Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 654,823 | $114M | 10.9% | $174.61 | $155.39 | +10.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 172 | $90.97M | 8.7% | $528918.60 | $431815.88 | +22.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 232,583 | $71.71M | 6.9% | $308.31 * | $312.33 | -4.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 19,318 | $53.95M | 5.2% | $2792.99 * | $143.01 | -3.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,930 | $51.34M | 4.9% | $590.65 | $612.18 | -4.5% | COM | 883556102 |
| V | VISA INC | 196,258 | $43.52M | 4.2% | $221.77 * | $208.27 | +3.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 119,436 | $32.63M | 3.1% | $273.21 * | $216.66 | +15.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 667,021 | $31.23M | 3.0% | $46.82 * | $45.90 | -9.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 218,121 | $29.73M | 2.8% | $136.32 * | $146.58 | -15.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 103,791 | $26.07M | 2.5% | $251.22 * | $239.01 | -7.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 173,596 | $23.81M | 2.3% | $137.16 * | $156.17 | -14.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 121,646 | $22.75M | 2.2% | $187.00 * | $162.03 | +9.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,114 | $20.86M | 2.0% | $352.91 | $290.64 | +21.4% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 100,066 | $20.33M | 1.9% | $203.14 | $204.52 | -0.7% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 39,693 | $20.24M | 1.9% | $509.96 * | $427.34 | +11.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 106,687 | $18.91M | 1.8% | $177.23 * | $145.35 | +9.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 224,246 | $18.52M | 1.8% | $82.59 * | $55.17 | +31.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,272 | $17.19M | 1.6% | $3259.86 * | $155.70 | +4.7% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 24,822 | $16.17M | 1.5% | $651.56 * | $520.64 | +4.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 57,921 | $15.27M | 1.5% | $263.65 | $313.49 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 61,081 | $14.13M | 1.4% | $231.40 * | $219.83 | -3.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,578 | $13.31M | 1.3% | $248.48 * | $203.69 | +12.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 39,523 | $13.05M | 1.2% | $330.11 * | $355.46 | -15.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 128,049 | $12.96M | 1.2% | $101.21 * | $80.93 | +9.6% | COM | 126650100 |
| — | PIONEER NAT RES CO | 51,675 | $12.92M | 1.2% | $250.02 | $182.87 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 5,292 | $12.43M | 1.2% | $2348.45 | $2329.27 | -0.8% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 47,834 | $11.91M | 1.1% | $249.07 | $224.26 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 147,699 | $11.5M | 1.1% | $77.89 * | $76.38 | -0.3% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 136,302 | $11.49M | 1.1% | $84.31 * | $76.68 | +4.3% | COM | 808513105 |
| FISV | FISERV INC | 109,778 | $11.13M | 1.1% | $101.40 | $103.04 | -1.6% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 228,177 | $11.06M | 1.1% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| PFE | PFIZER INC | 211,440 | $10.95M | 1.0% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,564 | $9.913M | 0.9% | $2781.43 * | $141.60 | -2.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 48,634 | $9.172M | 0.9% | $188.59 * | $206.50 | -12.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 81,509 | $7.657M | 0.7% | $93.94 * | $76.31 | +3.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 85,335 | $7.002M | 0.7% | $82.05 * | $69.88 | +4.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 40,671 | $6.215M | 0.6% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| ELV | ANTHEM INC | 10,478 | $5.147M | 0.5% | $491.22 * | $397.15 | +17.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,750 | $4.681M | 0.4% | $162.82 * | $97.03 | +44.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 71,751 | $4.505M | 0.4% | $62.79 * | $55.31 | +2.8% | CL A | 609207105 |
| MMM | 3M CO | 28,365 | $4.223M | 0.4% | $148.88 * | $127.29 | -15.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $4.155M | 0.4% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 36,247 | $4.047M | 0.4% | $111.65 * | $87.72 | +9.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 12,940 | $3.691M | 0.4% | $285.24 * | $255.22 | +2.8% | COM | 655844108 |
| KO | COCA COLA CO | 57,150 | $3.543M | 0.3% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| YUM | YUM BRANDS INC | 25,649 | $3.04M | 0.3% | $118.52 * | $118.20 | -6.7% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 18,079 | $2.761M | 0.3% | $152.72 * | $178.56 | -18.3% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 12,551 | $2.692M | 0.3% | $214.48 * | $175.80 | +2.1% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 27,930 | $2.556M | 0.2% | $91.51 * | $58.52 | -4.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 18,927 | $2.547M | 0.2% | $134.57 * | $135.02 | -6.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 46,285 | $2.418M | 0.2% | $52.24 * | $32.79 | +18.0% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 4,460 | $2.398M | 0.2% | $537.67 | $585.84 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 7,834 | $2.345M | 0.2% | $299.34 * | $317.66 | -14.3% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,050 | $2.329M | 0.2% | $384.96 * | $395.00 | -4.8% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 27,200 | $2.304M | 0.2% | $84.71 * | $72.07 | +6.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 40,863 | $2.245M | 0.2% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 9,999 | $2.228M | 0.2% | $222.82 * | $186.69 | +11.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 20,124 | $2.012M | 0.2% | $99.98 * | $62.64 | +39.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 10,600 | $1.945M | 0.2% | $183.49 * | $170.14 | -3.6% | COM | 882508104 |
| — | BLACKROCK INC | 2,516 | $1.923M | 0.2% | $764.31 | $791.71 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 7,141 | $1.9M | 0.2% | $266.07 * | $223.48 | +9.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 12,008 | $1.822M | 0.2% | $151.73 * | $147.33 | -2.7% | SHS | G29183103 |
| C | CITIGROUP INC | 30,764 | $1.643M | 0.2% | $53.41 * | $55.26 | -16.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 26,750 | $1.621M | 0.2% | $60.60 * | $63.62 | -9.9% | COM | 872540109 |
| CME | CME GROUP INC | 6,750 | $1.606M | 0.2% | $237.93 * | $193.53 | +5.4% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 18,436 | $1.525M | 0.1% | $82.72 * | $84.22 | -6.6% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 10,445 | $1.492M | 0.1% | $142.84 * | $144.14 | -7.1% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 14,577 | $1.429M | 0.1% | $98.03 * | $86.51 | +4.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,714 | $1.413M | 0.1% | $247.29 * | $229.50 | -1.1% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 11,090 | $1.403M | 0.1% | $126.51 * | $127.37 | -2.7% | COM | 285512109 |
| PEP | PEPSICO INC | 8,214 | $1.375M | 0.1% | $167.40 * | $143.93 | +3.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 33,247 | $1.37M | 0.1% | $41.21 * | $41.02 | -8.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,026 | $1.367M | 0.1% | $194.56 * | $174.73 | -3.1% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 32,062 | $1.332M | 0.1% | $41.54 | $54.25 | -23.4% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 9,401 | $1.246M | 0.1% | $132.54 * | $126.00 | +0.4% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 10,171 | $1.128M | 0.1% | $110.90 * | $93.67 | +5.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,385 | $1.089M | 0.1% | $202.23 * | $217.42 | -13.7% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 16,232 | $1.061M | 0.1% | $65.36 * | $56.16 | -6.7% | COM | 534187109 |
| L | LOEWS CORP | 16,300 | $1.057M | 0.1% | $64.85 | $55.90 | +14.4% | COM | 540424108 |
| CB | CHUBB LIMITED | 4,884 | $1.045M | 0.1% | $213.96 * | $177.58 | +14.7% | COM | H1467J104 |
| BA | BOEING CO | 5,086 | $974K | 0.1% | $191.51 | $200.72 | -4.6% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 7,748 | $954K | 0.1% | $123.13 * | $115.26 | -7.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,220 | $939K | 0.1% | $130.06 * | $106.49 | +5.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,299 | $882K | 0.1% | $267.35 * | $249.21 | +3.2% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $872K | 0.1% | $242.22 * | $239.53 | -3.2% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,771 | $866K | 0.1% | $127.90 * | $126.23 | -1.9% | COM | 98956P102 |
| FOX | FOX CORP | 23,403 | $849K | 0.1% | $36.28 * | $34.56 | -0.3% | CL B COM | 35137L204 |
| IR | INGERSOLL RAND INC | 15,301 | $770K | 0.1% | $50.32 | $56.66 | -11.5% | COM | 45687V106 |
| ABBV | ABBVIE INC | 4,580 | $742K | 0.1% | $162.01 * | $102.77 | +37.4% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 7,846 | $688K | 0.1% | $87.69 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 21,552 | $634K | 0.1% | $29.42 | $28.06 | +4.8% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $609K | 0.1% | $184.55 * | $174.29 | -8.8% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 16,250 | $598K | 0.1% | $36.80 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 15,022 | $592K | 0.1% | $39.41 * | $29.49 | +11.5% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 4,366 | $572K | 0.1% | $131.01 | $141.43 | — | SHS | H84989104 |
| IWR | ISHARES TR | 6,994 | $546K | 0.1% | $78.07 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 10,888 | $502K | 0.0% | $46.11 * | $31.63 | +14.1% | COM | 29250N105 |
| INTC | INTEL CORP | 10,100 | $501K | 0.0% | $49.60 * | $47.29 | -2.1% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 6,787 | $499K | 0.0% | $73.52 * | $29.21 | -2.3% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $481K | 0.0% | $99.71 * | $79.41 | +10.4% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 1,623 | $465K | 0.0% | $286.51 * | $244.21 | +13.4% | COM | 532457108 |
| DOW | DOW INC | 6,790 | $433K | 0.0% | $63.77 * | $45.04 | +14.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,101 | $420K | 0.0% | $46.15 | $49.66 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,999 | $410K | 0.0% | $205.10 * | $205.83 | -9.1% | COM | 231021106 |
| PSX | PHILLIPS 66 | 4,647 | $401K | 0.0% | $86.29 * | $64.72 | +16.2% | COM | 718546104 |
| IWM | ISHARES TR | 1,909 | $392K | 0.0% | $205.34 | $216.90 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 6,604 | $374K | 0.0% | $56.63 * | $49.71 | -6.2% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $349K | 0.0% | $664.76 | $822.07 | -20.1% | CL A | 31946M103 |
| MTB | M & T BK CORP | 2,048 | $347K | 0.0% | $169.43 * | $134.29 | +11.7% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $332K | 0.0% | $49.80 * | $35.78 | +31.4% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 3,000 | $309K | 0.0% | $103.00 * | $57.35 | +65.6% | COM | 125269100 |
| — | OLD POINT FINL CORP | 11,925 | $292K | 0.0% | $24.49 | $22.81 | — | COM | 680194107 |
| COST | COSTCO WHSL CORP NEW | 500 | $288K | 0.0% | $576.00 * | $500.83 | +9.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $282K | 0.0% | $50.87 * | $40.39 | -1.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,175 | $279K | 0.0% | $237.45 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| AXTA | AXALTA COATING SYS LTD | 10,907 | $268K | 0.0% | $24.57 | $31.73 | -22.5% | COM | G0750C108 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $265K | 0.0% | $137.09 * | $140.46 | -9.7% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 5,674 | $262K | 0.0% | $46.18 * | $41.02 | -5.0% | COM | 460146103 |
| CTVA | CORTEVA INC | 4,022 | $231K | 0.0% | $57.43 * | $43.54 | +26.7% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $228K | 0.0% | $228.00 * | $207.28 | +1.3% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $219K | 0.0% | $65.53 * | $69.63 | -12.5% | SHS | G51502105 |
| RYN | RAYONIER INC | 5,034 | $207K | 0.0% | $41.12 | $40.33 | — | COM | 754907103 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $205K | 0.0% | $209.83 * | $210.30 | -8.9% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 4,649 | $203K | 0.0% | $43.67 | $43.67 | — | SPONSORED ADR | 37733W105 |
| VTRS | VIATRIS INC | 15,375 | $167K | 0.0% | $10.86 * | $11.12 | -17.4% | COM | 92556V106 |
| IJR | ISHARES TR | 1,375 | $148K | 0.0% | $107.64 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,999 | $127K | 0.0% | $7.94 | $7.84 | +1.2% | COM | 184499101 |
| IWP | ISHARES TR | 1,245 | $125K | 0.0% | $100.40 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 410 | $105K | 0.0% | $256.10 | $257.61 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 865 | $87,000 | 0.0% | $100.58 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 105 | $48,000 | 0.0% | $457.14 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 50 | $13,000 | 0.0% | $260.00 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |