Institutions / McMillan Office, Inc. / Holdings

McMillan Office, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LORD ABBETT U S GOVERNMENT	—	$2.08M	2,083,624	0.3%
Chubb Ltd	—	$2.02M	6,486	0.2%
AUTOMATIC DATA PROCESSING INC	—	$2.01M	7,827	0.2%
TEXAS INSTRUMENTS INC	—	$1.98M	11,398	0.2%
3M CO	—	$1.96M	12,261	0.2%
GENERAL MILLS INC	—	$1.92M	41,372	0.2%
DARDEN RESTAURANTS INC	—	$1.82M	9,880	0.2%
AMGEN INC	—	$1.81M	5,530	0.2%
STRYKER CORP	—	$1.74M	4,945	0.2%
S&P Global Inc.	—	$1.57M	2,998	0.2%
Union Pacific Corp	—	$1.56M	6,764	0.2%
Qnity Electronics, Inc.	—	$1.56M	19,052	0.2%
DuPont de Nemours, Inc.	—	$1.52M	37,909	0.2%
WYNDHAM HOTELS & RESORTS, INC.	—	$1.46M	19,373	0.2%
NVIDIA Corp	—	$1.41M	7,552	0.2%
HOME DEPOT, INC.	—	$1.35M	3,924	0.2%
VANGUARD INDEX FUNDS	—	$1.31M	4,324	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$1.27M	1,450	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.27M	6,520	0.2%
LINDE PLC	—	$1.26M	2,961	0.2%
CITIGROUP INC	—	$1.24M	10,619	0.1%
HUMANA INC	—	$1.23M	4,816	0.1%
VERIZON COMMUNICATIONS INC	—	$1.14M	27,884	0.1%
Yum! Brands Inc	—	$1.11M	7,360	0.1%
VANGUARD SECTOR INDEX FDS	—	$1.11M	6,000	0.1%
Tesla Inc	—	$1.11M	2,468	0.1%
Snap Inc	—	$1.11M	137,165	0.1%
CLOROX CO /DE	—	$1.08M	10,711	0.1%
RBC FDS TR	—	$1.05M	1,049,733	0.1%
Travel + Leisure Co	—	$1.05M	14,863	0.1%
VANGUARD MUN BOND FUND INC	—	$1.02M	74,000	0.1%
MICRON TECHNOLOGY INC	—	$998.9K	3,500	0.1%
Pinnacle Financial Partners, Inc.	—	$973.2K	10,200	0.1%
O REILLY AUTOMOTIVE INC	—	$957.7K	10,500	0.1%
Edwards Lifesciences Corp	—	$928.4K	10,890	0.1%
Block, Inc.	—	$912.2K	14,014	0.1%
ALLSTATE CORP	—	$886.7K	4,260	0.1%
LOWES COMPANIES INC	—	$869.1K	3,604	0.1%
ADOBE INC.	—	$848.7K	2,425	0.1%
ILLINOIS TOOL WORKS INC	—	$843.8K	3,426	0.1%
Walt Disney Co	—	$828.0K	7,278	0.1%
Zimmer Biomet Holdings Inc	—	$823.0K	9,152	0.1%
BORGWARNER INC	—	$811.1K	18,000	0.1%
AT&T INC.	—	$775.0K	31,198	0.1%
ISHARES SILVER SHARES	—	$773.0K	12,000	0.1%
BERKSHIRE HATHAWAY INC-DEL	—	$754.8K	1	0.1%
EBAY INC	—	$749.3K	8,603	0.1%
ISHARES RUSSELL MID CAP ETF	—	$744.7K	7,736	0.1%
US BANCORP \DE	—	$735.4K	13,782	0.1%
NUVEEN SELECT TAX FREE INCOME PORTFOLIONXP	Closed-End Fund	$733.2K	52,000	0.1%