McMillan Office, Inc.

ST. CLAIR SHORES, MI · CIK 2109205 · 13F filing filed 2026-04-23

SEC-registered investment adviser since 2011 · corporation

Assets managed$913.7m
Staff9 · 4 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 8%, Pension plans 2%
Form ADV · 2026-03-25SEC adviser record

$781.6m reported value -5.9% vs Q4 2025

500positions

56.7%in top 10

19 new 25 added 69 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	327,926	$94.3m12.06%	12.06%	Reduced -957	-957 -0.3%
2	APPLE INC COM AAPL	AAPL	345,591	$87.7m11.22%	11.22%	Added +1.4k	+1,352 0.4%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	180,307	$51.7m6.62%	6.62%	Reduced -560	-560 -0.3%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	76,450	$44.1m5.65%	5.65%	Reduced -31	-31 -0.0%
5	MICROSOFT CORP COM MSFT	MSFT	115,956	$42.9m5.49%	5.49%	Added +2.1k	+2,093 1.8%
6	META PLATFORMS INC CL A META	META	73,132	$41.8m5.35%	5.35%	Added +104	+104 0.1%
7	AMAZON COM INC COM AMZN	AMZN	146,153	$30.4m3.89%	3.89%	Added +4.8k	+4,820 3.4%
8	ABBVIE INC COM ABBV	ABBV	78,743	$17.1m2.19%	2.19%	Reduced -125	-125 -0.2%
9	RTX CORPORATION COM RTX	RTX	85,520	$16.5m2.11%	2.11%	Reduced -400	-400 -0.5%
10	EXXON MOBIL CORP COM XOM	XOM	95,859	$16.3m2.08%	2.08%	Reduced -1.3k	-1,321 -1.4%
11	JPMORGAN CHASE & CO COM JPM	JPM	50,231	$14.8m1.89%	1.89%	Added +78	+78 0.2%
12	CISCO SYS INC COM CSCO	CSCO	161,430	$12.5m1.60%	1.60%	Reduced -150	-150 -0.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	49,267	$12.0m1.54%	1.54%	Unchanged
14	AMERICAN EXPRESS CO COM AXP	AXP	38,058	$11.5m1.47%	1.47%	Reduced -100	-100 -0.3%
15	PEPSICO INC COM PEP	PEP	73,089	$11.3m1.45%	1.45%	Reduced -3.1k	-3,134 -4.1%
16	CAPITAL ONE FINL CORP COM COF	COF	61,194	$11.2m1.43%	1.43%	Unchanged
17	BANK AMERICA CORP COM BAC	BAC	215,106	$10.5m1.34%	1.34%	Reduced -2.0k	-2,000 -0.9%
18	PFIZER INC COM PFE	PFE	350,593	$9.8m1.26%	1.26%	Reduced -13.0k	-13,034 -3.6%
19	PROCTER AND GAMBLE CO COM PG	PG	65,538	$9.5m1.21%	1.21%	Reduced -588	-588 -0.9%
20	COCA COLA CO COM KO	KO	118,882	$9.0m1.16%	1.16%	Reduced -1.1k	-1,100 -0.9%
21	FIFTH THIRD BANCORP COM FITB	FITB	166,147	$7.7m0.99%	0.99%	New
22	GE AEROSPACE COM NEW GE	GE	23,861	$6.8m0.87%	0.87%	Added +94	+94 0.4%
23	RBC FDS TR US MONEY MARKETS TIMXX	TIMXX	6,009,333	$6.0m0.77%	0.77%	Added +5.0m	+4,959,600 472.5%
24	CHEVRON CORP NEW COM CVX	CVX	29,029	$6.0m0.77%	0.77%	Reduced -200	-200 -0.7%
25	GE VERNOVA INC COM GEV	GEV	5,799	$5.1m0.65%	0.65%	Unchanged
26	ABBOTT LABS COM ABT	ABT	48,781	$5.0m0.64%	0.64%	Unchanged
27	CARRIER GLOBAL CORPORATION COM CARR	CARR	88,809	$5.0m0.64%	0.64%	Reduced -2.2k	-2,187 -2.4%
28	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	80,193	$4.9m0.62%	0.62%	Reduced -1.3k	-1,300 -1.6%
29	PAYPAL HLDGS INC COM PYPL	PYPL	104,538	$4.7m0.60%	0.60%	Reduced -4.4k	-4,358 -4.0%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	6,944	$4.5m0.58%	0.58%	Unchanged
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,521	$4.1m0.52%	0.52%	Unchanged
32	SALESFORCE INC COM CRM	CRM	21,456	$4.0m0.51%	0.51%	Added +260	+260 1.2%
33	NOVO-NORDISK A S ADR NVO	NVO	107,554	$4.0m0.51%	0.51%	Reduced -6.9k	-6,865 -6.0%
34	MERCK & CO INC COM MRK	MRK	31,970	$3.8m0.49%	0.49%	Reduced -3.3k	-3,299 -9.3%
35	ALBEMARLE CORP COM ALB	ALB	21,161	$3.8m0.49%	0.49%	Unchanged
36	WALMART INC COM WMT	WMT	29,753	$3.7m0.47%	0.47%	Reduced -3.0k	-3,000 -9.2%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,196	$3.7m0.47%	0.47%	Reduced -248	-248 -1.6%
38	COLGATE PALMOLIVE CO COM CL	CL	42,016	$3.6m0.46%	0.46%	Unchanged
39	CORTEVA INC COM CTVA	CTVA	42,296	$3.5m0.45%	0.45%	Unchanged
40	OTIS WORLDWIDE CORP COM OTIS	OTIS	42,475	$3.3m0.42%	0.42%	Reduced -2.4k	-2,350 -5.2%
41	ELI LILLY & CO COM LLY	LLY	3,554	$3.3m0.42%	0.42%	Added +33	+33 0.9%
42	AMERIPRISE FINL INC COM AMP	AMP	7,150	$3.2m0.41%	0.41%	Unchanged
43	EMERSON ELEC CO COM EMR	EMR	23,435	$3.1m0.39%	0.39%	Unchanged
44	SYNCHRONY FINANCIAL COM SYF	SYF	42,592	$2.9m0.37%	0.37%	Unchanged
45	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	46,940	$2.9m0.37%	0.37%	Reduced -300	-300 -0.6%
46	NEXTERA ENERGY INC COM NEE	NEE	30,061	$2.8m0.36%	0.36%	Unchanged
47	KIMBERLY-CLARK CORP COM KMB	KMB	27,544	$2.7m0.34%	0.34%	Reduced -2.5k	-2,500 -8.3%
48	MEDTRONIC PLC SHS MDT	MDT	28,547	$2.5m0.32%	0.32%	Reduced -305	-305 -1.1%
49	TEXAS INSTRS INC COM TXN	TXN	11,898	$2.3m0.30%	0.30%	Added +500	+500 4.4%
50	QNITY ELECTRONICS INC COMMON STOCK Q	Q	18,984	$2.2m0.28%	0.28%	Reduced -68	-68 -0.4%
51	MCDONALDS CORP COM MCD	MCD	6,974	$2.2m0.28%	0.28%	Unchanged
52	CHUBB LIMITED COM CB	CB	6,486	$2.1m0.27%	0.27%	Unchanged
53	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	10,020	$2.1m0.27%	0.27%	Unchanged
54	AMGEN INC COM AMGN	AMGN	5,530	$1.9m0.25%	0.25%	Unchanged
55	DARDEN RESTAURANTS INC COM DRI	DRI	9,880	$1.9m0.25%	0.25%	Unchanged
56	LORD ABBETT U S GOVERNMENT US MONEY MARKETS LACXX	LACXX	1,860,605	$1.9m0.24%	0.24%	Reduced -223.0k	-223,019 -10.7%
57	3M CO COM MMM	MMM	11,983	$1.7m0.22%	0.22%	Reduced -278	-278 -2.3%
58	DUPONT DE NEMOURS INC COM DWDP	DWDP	37,743	$1.7m0.22%	0.22%	Reduced -166	-166 -0.4%
59	UNION PAC CORP COM UNP	UNP	6,764	$1.6m0.21%	0.21%	Unchanged
60	STRYKER CORPORATION COM SYK	SYK	4,945	$1.6m0.21%	0.21%	Unchanged
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,827	$1.6m0.20%	0.20%	Unchanged
62	NVIDIA CORPORATION COM NVDA	NVDA	9,092	$1.6m0.20%	0.20%	Added +1.5k	+1,540 20.4%
63	WYNDHAM HOTELS & RESORTS INC COM WH	WH	19,373	$1.6m0.20%	0.20%	Unchanged
64	GENERAL MLS INC COM GIS	GIS	40,972	$1.5m0.20%	0.20%	Reduced -400	-400 -1.0%
65	HONEYWELL INTL INC COM COM		6,520	$1.5m0.19%	0.19%	Unchanged
66	LINDE PLC SHS LIN	LIN	2,961	$1.5m0.19%	0.19%	Unchanged
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,484	$1.4m0.18%	0.18%	Reduced -400	-400 -1.4%
68	HOME DEPOT INC COM HD	HD	3,924	$1.3m0.17%	0.17%	Unchanged
69	S&P GLOBAL INC COM SPGI	SPGI	2,998	$1.3m0.16%	0.16%	Unchanged
70	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,174	$1.3m0.16%	0.16%	Reduced -150	-150 -3.5%
71	GOLDMAN SACHS GROUP INC COM GS	GS	1,450	$1.2m0.16%	0.16%	Unchanged
72	CITIGROUP INC COM NEW C	C	10,619	$1.2m0.15%	0.15%	Unchanged
73	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,000	$1.2m0.15%	0.15%	Unchanged
74	MICRON TECHNOLOGY INC COM MU	MU	3,510	$1.2m0.15%	0.15%	Added +10	+10 0.3%
75	DOW INC COM DOW	DOW	26,627	$1.1m0.14%	0.14%	Reduced -1.4k	-1,365 -4.9%
76	TESLA INC COM TSLA	TSLA	2,957	$1.1m0.14%	0.14%	Added +489	+489 19.8%
77	YUM BRANDS INC COM YUM	YUM	6,820	$1.1m0.14%	0.14%	Reduced -540	-540 -7.3%
78	TRAVEL PLUS LEISURE CO COM TNL	TNL	14,703	$1.0m0.13%	0.13%	Reduced -160	-160 -1.1%
79	Vanguard Intermediate-Term Tax-Exempt Fund MUTUAL FUND VWIUX	VWIUX	74,000	$1.0m0.13%	0.13%	Unchanged
80	CLOROX CO DEL COM CLX	CLX	9,711	$1.0m0.13%	0.13%	Reduced -1.0k	-1,000 -9.3%
81	BORGWARNER INC COM BWA	BWA	18,000	$976.7k0.12%	0.12%	Unchanged
82	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	10,500	$969.3k0.12%	0.12%	Unchanged
83	ILLINOIS TOOL WKS INC COM ITW	ITW	3,426	$891.8k0.11%	0.11%	Unchanged
84	ALLSTATE CORP COM ALL	ALL	4,260	$883.3k0.11%	0.11%	Unchanged
85	EDWARDS LIFESCIENCES CORP COM EW	EW	10,890	$872.1k0.11%	0.11%	Unchanged
86	AT&T INC COM T	T	29,810	$864.2k0.11%	0.11%	Reduced -1.4k	-1,388 -4.5%
87	LOWES COS INC COM LOW	LOW	3,604	$851.6k0.11%	0.11%	Unchanged
88	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	9,800	$844.2k0.11%	0.11%	New
89	HUMANA INC COM HUM	HUM	4,816	$835.0k0.11%	0.11%	Unchanged
90	BLOCK INC CL A XYZ	XYZ	13,654	$821.7k0.11%	0.11%	Reduced -360	-360 -2.6%
91	COSTCO WHSL CORP NEW COM COST	COST	820	$817.1k0.10%	0.10%	Unchanged
92	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	8,687	$785.5k0.10%	0.10%	Reduced -465	-465 -5.1%
93	EBAY INC. COM EBAY	EBAY	8,603	$783.0k0.10%	0.10%	Unchanged
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,865	$768.0k0.10%	0.10%	Unchanged
95	CONSTELLATION BRANDS INC CL A STZ	STZ	5,075	$761.2k0.10%	0.10%	Unchanged
96	ISHARES TR RUS MID CAP ETF IWR	IWR	7,736	$752.2k0.10%	0.10%	Unchanged
97	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	52,000	$746.2k0.10%	0.10%	Unchanged
98	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.09%	0.09%	Unchanged
99	US BANCORP DEL COM NEW USB	USB	13,782	$716.8k0.09%	0.09%	Unchanged
100	FIDELITY GROWTH COMPANY EQUITY FUNDS FDGRX	FDGRX	15,160	$705.4k0.09%	0.09%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
COMERICA INC CMA	CMA	89,032	$7.7m89.0k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	140,000	$3.3m140.0k shares
PINNACLE FINL PARTNERS INC		10,200	$973.2k10.2k shares
ISHARES SILVER TR SLV	SLV	12,000	$773.0k12.0k shares
ASTRAZENECA PLC		617	$113.4k617 shares
HP INC HPQ	HPQ	263	$5.9k263 shares
LAMB WESTON HLDGS INC LW	LW	100	$4.2k100 shares
RBC INSURED DEPOSITS		2,762	$2.8k2.8k shares
RMR GROUP INC RMR	RMR	24	$35824 shares
FUJIFILM Holdings Corp FUJIY	FUJIY	0	$00 shares