Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 656,438 | $89.75M | 9.9% | $136.72 | $155.39 | -13.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 172 | $70.34M | 7.8% | $408947.67 | $431815.88 | -5.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 238,957 | $61.37M | 6.8% | $256.83 * | $311.02 | -19.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,820 | $46.62M | 5.2% | $543.28 | $612.18 | -12.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,620 | $42.92M | 4.8% | $2187.46 * | $142.62 | -23.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 199,665 | $39.31M | 4.4% | $196.89 * | $208.15 | -7.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 107,176 | $27.39M | 3.0% | $255.59 * | $238.48 | -4.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 673,772 | $26.44M | 2.9% | $39.24 * | $45.83 | -23.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 121,930 | $26M | 2.9% | $213.28 * | $216.49 | -9.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 221,954 | $24.99M | 2.8% | $112.61 * | $146.00 | -29.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 40,722 | $20.92M | 2.3% | $513.63 * | $428.45 | +12.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 229,075 | $19.62M | 2.2% | $85.64 * | $55.68 | +36.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 108,667 | $19.29M | 2.1% | $177.51 * | $145.62 | +9.8% | COM | 478160104 |
| DEO | DIAGEO PLC | 101,796 | $17.73M | 2.0% | $174.12 | $204.28 | -14.8% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 179,659 | $16.96M | 1.9% | $94.40 * | $154.56 | -40.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 120,470 | $16.7M | 1.8% | $138.62 * | $162.03 | -18.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 156,435 | $16.61M | 1.8% | $106.21 | $126.16 | -15.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,605 | $16.55M | 1.8% | $273.01 | $291.21 | -6.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 26,624 | $14.29M | 1.6% | $536.66 * | $518.60 | -14.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 59,561 | $13.96M | 1.5% | $234.36 | $311.31 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 60,376 | $13.69M | 1.5% | $226.71 * | $219.83 | -4.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,293 | $13.36M | 1.5% | $241.69 * | $204.30 | +9.9% | COM | 502431109 |
| — | PIONEER NAT RES CO | 54,335 | $12.12M | 1.3% | $223.08 | $184.84 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 130,794 | $12.12M | 1.3% | $92.66 * | $81.03 | +0.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 40,270 | $11.96M | 1.3% | $297.02 * | $354.12 | -23.3% | COM | 38141G104 |
| FISV | FISERV INC | 126,520 | $11.26M | 1.2% | $88.97 | $102.24 | -13.0% | COM | 337738108 |
| PFE | PFIZER INC | 211,440 | $11.09M | 1.2% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 48,544 | $10.2M | 1.1% | $210.12 | $224.05 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 5,459 | $9.548M | 1.1% | $1749.04 | $2322.23 | -25.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 145,962 | $9.222M | 1.0% | $63.18 * | $75.95 | -20.8% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 157,209 | $8.691M | 1.0% | $55.28 * | $75.78 | -28.6% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 219,068 | $8.581M | 1.0% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 48,764 | $8.382M | 0.9% | $171.89 * | $206.50 | -19.7% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 80,777 | $7.976M | 0.9% | $98.74 * | $76.31 | +9.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 3,626 | $7.902M | 0.9% | $2179.26 * | $141.17 | -23.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 85,595 | $7.804M | 0.9% | $91.17 * | $69.88 | +17.3% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,465 | $6.344M | 0.7% | $94.03 * | $101.74 | -11.7% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 40,771 | $5.862M | 0.6% | $143.78 * | $134.13 | -2.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,478 | $5.056M | 0.6% | $482.53 * | $397.15 | +15.5% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 72,327 | $4.491M | 0.5% | $62.09 * | $55.31 | +2.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $4.381M | 0.5% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 28,750 | $4.162M | 0.5% | $144.77 * | $97.03 | +29.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 37,057 | $3.973M | 0.4% | $107.21 * | $87.89 | +6.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 28,165 | $3.645M | 0.4% | $129.42 * | $127.29 | -25.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 52,977 | $3.333M | 0.4% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 12,940 | $2.941M | 0.3% | $227.28 * | $255.22 | -17.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 25,649 | $2.911M | 0.3% | $113.49 * | $118.20 | -10.2% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 18,079 | $2.348M | 0.3% | $129.87 * | $178.56 | -30.2% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 12,751 | $2.328M | 0.3% | $182.57 * | $175.45 | -12.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,934 | $2.176M | 0.2% | $274.26 * | $317.05 | -20.8% | COM | 437076102 |
| SHEL | SHELL PLC | 40,863 | $2.137M | 0.2% | $52.30 | $51.74 | +1.1% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 27,200 | $2.107M | 0.2% | $77.46 * | $72.07 | -2.5% | COM | 65339F101 |
| NKE | NIKE INC | 19,077 | $1.95M | 0.2% | $102.22 * | $135.02 | -28.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 4,375 | $1.864M | 0.2% | $426.06 | $585.84 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,050 | $1.81M | 0.2% | $299.17 * | $395.00 | -25.9% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 20,124 | $1.807M | 0.2% | $89.79 * | $62.64 | +26.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 9,999 | $1.787M | 0.2% | $178.72 * | $186.69 | -10.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 7,141 | $1.76M | 0.2% | $246.46 * | $223.48 | +3.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.706M | 0.2% | $153.69 * | $169.28 | -18.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 40,535 | $1.693M | 0.2% | $41.77 * | $32.79 | -3.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 12,008 | $1.513M | 0.2% | $126.00 * | $147.33 | -18.7% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 22,954 | $1.461M | 0.2% | $63.65 * | $58.52 | -33.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,714 | $1.411M | 0.2% | $246.94 * | $229.50 | -0.7% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 11,290 | $1.373M | 0.2% | $121.61 | $127.33 | -6.3% | COM | 285512109 |
| PEP | PEPSICO INC | 8,014 | $1.336M | 0.1% | $166.71 * | $143.93 | +3.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 18,436 | $1.288M | 0.1% | $69.86 * | $84.22 | -20.8% | COM | 68389X105 |
| CME | CME GROUP INC | 6,050 | $1.238M | 0.1% | $204.63 * | $193.53 | -8.9% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 9,401 | $1.23M | 0.1% | $130.84 * | $126.00 | -0.5% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 14,702 | $1.169M | 0.1% | $79.51 * | $86.51 | -14.3% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 23,687 | $1.149M | 0.1% | $48.51 | $54.25 | -10.6% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 34,731 | $1.081M | 0.1% | $31.12 * | $40.66 | -30.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 7,748 | $1.047M | 0.1% | $135.13 * | $115.26 | +2.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 31,104 | $1.045M | 0.1% | $33.60 * | $32.32 | -9.8% | COM | 316773100 |
| L | LOEWS CORP | 16,300 | $966K | 0.1% | $59.26 | $55.90 | +4.7% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,798 | $960K | 0.1% | $141.22 * | $106.49 | +16.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 4,884 | $960K | 0.1% | $196.56 * | $177.58 | +5.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,385 | $941K | 0.1% | $174.74 * | $217.42 | -25.1% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 16,579 | $775K | 0.1% | $46.75 * | $55.95 | -32.5% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $755K | 0.1% | $209.72 * | $239.53 | -15.9% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,771 | $711K | 0.1% | $105.01 * | $126.23 | -19.2% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 4,088 | $711K | 0.1% | $173.92 * | $174.73 | -13.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,580 | $701K | 0.1% | $153.06 * | $102.77 | +30.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 7,846 | $663K | 0.1% | $84.50 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,299 | $656K | 0.1% | $198.85 * | $249.21 | -23.0% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 15,301 | $644K | 0.1% | $42.09 | $56.66 | -26.0% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 10,600 | $592K | 0.1% | $55.85 * | $63.62 | -16.5% | COM | 872540109 |
| BP | BP PLC | 20,614 | $584K | 0.1% | $28.33 | $28.06 | +1.0% | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 16,250 | $558K | 0.1% | $34.34 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 12,441 | $526K | 0.1% | $42.28 * | $32.08 | +4.7% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,623 | $526K | 0.1% | $324.09 * | $244.21 | +28.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $521K | 0.1% | $157.88 * | $174.29 | -21.3% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $485K | 0.1% | $100.54 * | $79.41 | +12.1% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 3,960 | $466K | 0.1% | $117.68 * | $144.14 | -23.1% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 12,022 | $459K | 0.1% | $38.18 * | $29.49 | +9.1% | COM | 500754106 |
| IWR | ISHARES TR | 6,994 | $452K | 0.1% | $64.63 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| EQR | EQUITY RESIDENTIAL | 6,220 | $449K | 0.0% | $72.19 * | $68.15 | -8.2% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 9,234 | $438K | 0.0% | $47.43 * | $47.17 | -16.4% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 3,366 | $381K | 0.0% | $113.19 | $141.43 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 4,647 | $381K | 0.0% | $81.99 * | $64.72 | +11.4% | COM | 718546104 |
| INTC | INTEL CORP | 10,100 | $378K | 0.0% | $37.43 * | $47.29 | -25.5% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 6,807 | $378K | 0.0% | $55.53 * | $29.21 | -25.8% | COM | 26614N102 |
| C | CITIGROUP INC | 7,664 | $352K | 0.0% | $45.93 * | $55.26 | -27.0% | COM NEW | 172967424 |
| DOW | DOW INC | 6,807 | $351K | 0.0% | $51.56 * | $45.04 | -6.7% | COM | 260557103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $343K | 0.0% | $653.33 | $822.07 | -21.5% | CL A | 31946M103 |
| IWM | ISHARES TR | 1,989 | $337K | 0.0% | $169.43 | $215.59 | -21.4% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,666 | $322K | 0.0% | $193.28 * | $205.83 | -13.6% | COM | 231021106 |
| GRMN | GARMIN LTD | 3,187 | $313K | 0.0% | $98.21 * | $96.97 | -6.1% | SHS | H2906T109 |
| — | OLD POINT FINL CORP | 11,925 | $301K | 0.0% | $25.24 | $22.81 | — | COM | 680194107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,682 | $288K | 0.0% | $50.69 * | $40.38 | -0.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,366 | $269K | 0.0% | $196.93 * | $58.02 | -15.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,301 | $262K | 0.0% | $41.58 | $49.66 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $257K | 0.0% | $132.95 * | $140.46 | -11.8% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 500 | $240K | 0.0% | $480.00 * | $500.83 | -8.5% | COM | 22160K105 |
| — | BLACKROCK INC | 391 | $238K | 0.0% | $608.70 | $791.71 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $223K | 0.0% | $18.77 * | $17.59 | -8.7% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 4,045 | $219K | 0.0% | $54.14 * | $43.54 | +19.7% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 9,541 | $213K | 0.0% | $22.32 * | $17.46 | -2.8% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210K | 0.0% | $210.00 * | $207.28 | -6.0% | COM | 053015103 |
| — | GSK PLC | 4,649 | $202K | 0.0% | $43.45 | $43.67 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 1,375 | $127K | 0.0% | $92.36 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 1,245 | $99,000 | 0.0% | $79.52 | $99.59 | -20.5% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 1,003 | $84,000 | 0.0% | $83.75 | $98.52 | -15.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 105 | $40,000 | 0.0% | $380.95 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |