Institutions / McMillan Office, Inc. / Holdings

McMillan Office, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$102.94M	328,883	12.4%
Apple Inc.	—	$93.58M	344,239	11.3%
Alphabet Inc.	—	$56.76M	180,867	6.8%
MICROSOFT CORP	—	$55.07M	113,863	6.6%
Meta Platforms Inc	—	$48.21M	73,028	5.8%
INVESCO QQQ TR	—	$46.98M	76,481	5.7%
Amazon.com Inc	—	$32.62M	141,333	3.9%
AbbVie Inc.	—	$18.02M	78,868	2.2%
JPMORGAN CHASE & CO	—	$16.16M	50,153	1.9%
RTX Corp	—	$15.76M	85,920	1.9%
CAPITAL ONE FINANCIAL CORP	—	$14.83M	61,194	1.8%
AMERICAN EXPRESS CO	—	$14.12M	38,158	1.7%
CISCO SYSTEMS, INC.	—	$12.45M	161,580	1.5%
BANK OF AMERICA CORP /DE	—	$11.94M	217,106	1.4%
EXXON MOBIL CORP	—	$11.69M	97,180	1.4%
PEPSICO INC	—	$10.94M	76,223	1.3%
JOHNSON & JOHNSON	—	$10.20M	49,267	1.2%
PROCTER & GAMBLE Co	—	$9.48M	66,126	1.1%
PFIZER INC	—	$9.05M	363,627	1.1%
COCA COLA CO	—	$8.39M	119,982	1.0%
COMERICA INCCMA	Common Stock	$7.74M	89,032	0.9%
GENERAL ELECTRIC CO	—	$7.32M	23,767	0.9%
PayPal Holdings, Inc.	—	$6.36M	108,896	0.8%
ABBOTT LABORATORIES	—	$6.11M	48,781	0.7%
NOVO NORDISK A/S-ADR	—	$5.82M	114,419	0.7%
Salesforce Inc	—	$5.62M	21,196	0.7%
CARRIER GLOBAL Corp	—	$4.81M	90,996	0.6%
ISHARES CORE S&P 500 ETF	—	$4.76M	6,944	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$4.57M	15,444	0.6%
CHEVRON CORP	—	$4.45M	29,229	0.5%
BRISTOL MYERS SQUIBB CO	—	$4.40M	81,493	0.5%
Warren E. Buffett	—	$4.28M	8,521	0.5%
Cognizant Technology Solutions Corp	—	$3.92M	47,240	0.5%
Otis Worldwide Corp	—	$3.92M	44,825	0.5%
GE Vernova Inc.	—	$3.79M	5,799	0.5%
ELI LILLY & Co	—	$3.78M	3,521	0.5%
Merck & Co., Inc.	—	$3.71M	35,269	0.4%
Walmart Inc.	—	$3.65M	32,753	0.4%
Synchrony Financial	—	$3.55M	42,592	0.4%
AMERIPRISE FINANCIAL INC	—	$3.51M	7,150	0.4%
COLGATE PALMOLIVE CO	—	$3.32M	42,016	0.4%
SPROTT PHYSICAL SILVER	—	$3.31M	140,000	0.4%
EMERSON ELECTRIC CO	—	$3.11M	23,435	0.4%
KIMBERLY CLARK CORP	—	$3.03M	30,044	0.4%
ALBEMARLE CORP	—	$2.99M	21,161	0.4%
Corteva, Inc.	—	$2.84M	42,296	0.3%
Medtronic plc	—	$2.77M	28,852	0.3%
NEXTERA ENERGY INC	—	$2.41M	30,061	0.3%
FIDELITY COVINGTON TR	—	$2.25M	10,020	0.3%
MCDONALD'S CORP	—	$2.13M	6,974	0.3%