Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 610,866 | $108M | 11.1% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $81.12M | 8.3% | $450661.11 | $431815.88 | +4.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 221,104 | $74.36M | 7.6% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,322 | $53.02M | 5.4% | $2893.57 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,955 | $52.02M | 5.3% | $667.24 | $617.25 | +6.9% | COM | 883556102 |
| V | VISA INC | 181,681 | $39.37M | 4.0% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 198,920 | $31.5M | 3.2% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 619,535 | $31.18M | 3.2% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 101,811 | $29.78M | 3.0% | $292.50 * | $239.48 | +7.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 106,625 | $26.86M | 2.8% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 156,645 | $24.26M | 2.5% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| DEO | DIAGEO PLC | 88,809 | $19.55M | 2.0% | $220.14 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 118,740 | $19.43M | 2.0% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 57,091 | $17.94M | 1.8% | $314.22 | $314.22 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 102,434 | $17.52M | 1.8% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 32,627 | $16.38M | 1.7% | $502.13 * | $422.19 | +11.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,357 | $15.65M | 1.6% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 24,357 | $15.5M | 1.6% | $636.29 * | $520.38 | +1.6% | COM | 893641100 |
| FDX | FEDEX CORP | 59,826 | $15.47M | 1.6% | $258.63 * | $219.91 | +8.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 38,423 | $14.7M | 1.5% | $382.56 * | $356.48 | -3.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 145,874 | $13.59M | 1.4% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 123,179 | $12.71M | 1.3% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| PFE | PFIZER INC | 213,780 | $12.62M | 1.3% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 203,968 | $12.48M | 1.3% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 4,861 | $11.66M | 1.2% | $2399.30 | $2332.00 | +1.2% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,773 | $11.25M | 1.2% | $213.23 * | $203.52 | -3.5% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 132,774 | $11.17M | 1.1% | $84.10 * | $76.51 | +4.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 229,173 | $11M | 1.1% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 47,059 | $10.53M | 1.1% | $223.85 | $223.85 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 39,013 | $9.52M | 1.0% | $244.02 * | $210.50 | +11.4% | CL A | 98978V103 |
| FISV | FISERV INC | 91,528 | $9.5M | 1.0% | $103.79 | $103.40 | +0.4% | COM | 337738108 |
| — | PIONEER NAT RES CO | 50,920 | $9.261M | 0.9% | $181.87 | $181.87 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 2,974 | $8.616M | 0.9% | $2897.11 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| FOX | FOX CORP | 235,018 | $8.054M | 0.8% | $34.27 * | $34.56 | -6.4% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 82,505 | $7.838M | 0.8% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| — | CERNER CORP | 80,805 | $7.504M | 0.8% | $92.87 | $92.87 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 40,271 | $6.588M | 0.7% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| MMM | 3M CO | 28,590 | $5.078M | 0.5% | $177.61 * | $127.29 | +0.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 65,835 | $5.046M | 0.5% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| ELV | ANTHEM INC | 10,478 | $4.857M | 0.5% | $463.54 * | $397.15 | +10.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 72,312 | $4.795M | 0.5% | $66.31 * | $55.31 | +8.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 13,035 | $3.881M | 0.4% | $297.74 * | $255.22 | +6.8% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 18,079 | $3.653M | 0.4% | $202.06 * | $178.56 | +7.6% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 25,849 | $3.589M | 0.4% | $138.84 * | $118.20 | +8.8% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 71,352 | $3.556M | 0.4% | $49.84 | $54.25 | -8.1% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $3.547M | 0.4% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| KO | COCA COLA CO | 57,390 | $3.398M | 0.3% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,750 | $3.256M | 0.3% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,050 | $2.665M | 0.3% | $440.50 * | $395.00 | +8.8% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 55,323 | $2.622M | 0.3% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 9,999 | $2.067M | 0.2% | $206.72 * | $186.69 | +2.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 10,600 | $1.998M | 0.2% | $188.49 * | $170.14 | -1.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 18,304 | $1.92M | 0.2% | $104.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 7,441 | $1.871M | 0.2% | $251.44 * | $223.48 | +2.7% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 40,565 | $1.761M | 0.2% | $43.41 | $43.41 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 35,524 | $1.58M | 0.2% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 20,224 | $1.46M | 0.1% | $72.19 * | $62.64 | -0.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,400 | $1.448M | 0.1% | $268.15 * | $229.60 | +6.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 14,577 | $1.355M | 0.1% | $92.95 * | $86.51 | -1.0% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 9,401 | $1.311M | 0.1% | $139.45 * | $126.00 | +5.3% | COM | 760759100 |
| PEP | PEPSICO INC | 7,422 | $1.289M | 0.1% | $173.67 * | $143.45 | +6.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 374 | $1.247M | 0.1% | $3334.22 * | $171.15 | -2.6% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 17,304 | $1.181M | 0.1% | $68.25 * | $56.16 | -3.2% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 7,748 | $1.107M | 0.1% | $142.88 * | $115.26 | +6.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,998 | $1.069M | 0.1% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $978K | 0.1% | $271.67 * | $239.53 | +8.2% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 11,197 | $976K | 0.1% | $87.17 * | $88.90 | -7.1% | COM | 68389X105 |
| L | LOEWS CORP | 16,600 | $959K | 0.1% | $57.77 | $55.90 | +1.9% | COM | 540424108 |
| IR | INGERSOLL RAND INC | 15,301 | $947K | 0.1% | $61.89 | $56.66 | +8.7% | COM | 45687V106 |
| CB | CHUBB LIMITED | 4,884 | $944K | 0.1% | $193.28 * | $177.58 | +3.3% | COM | H1467J104 |
| C | CITIGROUP INC | 14,743 | $890K | 0.1% | $60.37 * | $57.18 | -9.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,385 | $875K | 0.1% | $258.49 * | $219.81 | +8.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,771 | $860K | 0.1% | $127.01 * | $126.23 | -5.6% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 1,185 | $852K | 0.1% | $718.99 | $718.99 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 8,246 | $721K | 0.1% | $87.44 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $702K | 0.1% | $200.57 * | $174.29 | -1.4% | COM | 693475105 |
| CME | CME GROUP INC | 3,050 | $697K | 0.1% | $228.52 * | $184.82 | +5.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 4,382 | $593K | 0.1% | $135.33 * | $101.71 | +14.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 16,212 | $582K | 0.1% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| IWR | ISHARES TR | 6,994 | $581K | 0.1% | $83.07 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 16,250 | $566K | 0.1% | $34.83 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 6,787 | $548K | 0.1% | $80.74 * | $29.21 | +6.8% | COM | 26614N102 |
| INTC | INTEL CORP | 10,100 | $520K | 0.1% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| BP | BP PLC | 19,052 | $507K | 0.1% | $26.61 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $468K | 0.0% | $97.01 * | $79.41 | +6.5% | COM | 92939U106 |
| AXTA | AXALTA COATING SYS LTD | 13,224 | $438K | 0.0% | $33.12 | $31.73 | +4.4% | COM | G0750C108 |
| CMI | CUMMINS INC | 1,999 | $436K | 0.0% | $218.11 * | $205.83 | -3.9% | COM | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $436K | 0.0% | $830.48 | $822.07 | -0.4% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 2,088 | $435K | 0.0% | $208.33 * | $185.07 | -2.5% | COM | 438516106 |
| NKE | NIKE INC | 2,581 | $430K | 0.0% | $166.60 * | $154.55 | +1.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $429K | 0.0% | $214.50 * | $168.57 | +5.7% | CL B | 911312106 |
| — | BLACKROCK INC | 458 | $419K | 0.0% | $914.85 | $914.85 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 7,064 | $414K | 0.0% | $58.61 * | $49.71 | -3.8% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,500 | $414K | 0.0% | $276.00 * | $243.85 | +9.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 984 | $408K | 0.0% | $414.63 * | $343.18 | +9.3% | COM | 437076102 |
| DOW | DOW INC | 6,790 | $385K | 0.0% | $56.70 * | $45.04 | +0.3% | COM | 260557103 |
| TJX | TJX COS INC NEW | 5,050 | $383K | 0.0% | $75.84 * | $65.27 | +9.6% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,647 | $337K | 0.0% | $72.52 * | $64.72 | -3.5% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $334K | 0.0% | $172.79 * | $140.46 | +13.7% | COM | 74834L100 |
| MTB | M & T BK CORP | 2,048 | $315K | 0.0% | $153.81 * | $134.29 | +0.5% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 6,674 | $314K | 0.0% | $47.05 * | $41.02 | -4.3% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,101 | $302K | 0.0% | $49.50 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,099 | $294K | 0.0% | $267.52 * | $251.12 | +2.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $288K | 0.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $278K | 0.0% | $41.70 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | OLD POINT FINL CORP | 11,925 | $272K | 0.0% | $22.81 | $22.81 | — | COM | 680194107 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $272K | 0.0% | $81.39 * | $69.63 | +7.9% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 6,889 | $269K | 0.0% | $39.05 * | $30.66 | -1.8% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 1,550 | $260K | 0.0% | $167.74 * | $151.80 | +3.3% | COM | 150870103 |
| IWM | ISHARES TR | 1,122 | $250K | 0.0% | $222.82 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 18,490 | $250K | 0.0% | $13.52 * | $11.12 | +1.8% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $247K | 0.0% | $247.00 * | $207.28 | +9.3% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 1,500 | $242K | 0.0% | $161.33 | $161.33 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $241K | 0.0% | $246.67 * | $210.30 | +6.7% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 3,000 | $212K | 0.0% | $70.67 * | $57.35 | +13.3% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 500 | $207K | 0.0% | $414.00 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,300 | $205K | 0.0% | $157.69 * | $139.59 | +8.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 4,342 | $205K | 0.0% | $47.21 * | $43.54 | +3.9% | COM | 22052L104 |
| RYN | RAYONIER INC | 5,034 | $203K | 0.0% | $40.33 | $40.33 | — | COM | 754907103 |
| ALC | ALCON AG | 2,310 | $201K | 0.0% | $87.01 | $81.30 | +5.8% | ORD SHS | H01301128 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,999 | $98,000 | 0.0% | $6.13 | $7.84 | -21.8% | COM | 184499101 |
| IVV | ISHARES TR | 105 | $50,000 | 0.0% | $476.19 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50 | $14,000 | 0.0% | $280.00 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |