Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 655,126 | $90.54M | 10.6% | $138.20 | $155.39 | -12.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 168 | $68.29M | 8.0% | $406470.24 | $431815.88 | -5.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 242,336 | $56.44M | 6.6% | $232.90 * | $310.27 | -26.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,188 | $43.71M | 5.1% | $507.19 | $612.18 | -17.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 399,518 | $38.41M | 4.5% | $96.15 | $112.39 | -15.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 203,513 | $36.15M | 4.2% | $177.65 * | $207.96 | -16.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 122,937 | $23.95M | 2.8% | $194.82 * | $216.49 | -16.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 110,775 | $23.78M | 2.8% | $214.70 * | $238.17 | -19.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 219,579 | $22.95M | 2.7% | $104.50 * | $146.00 | -34.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 41,228 | $20.82M | 2.4% | $505.05 * | $429.27 | +11.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 231,908 | $20.25M | 2.4% | $87.31 * | $56.00 | +39.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 683,606 | $20.05M | 2.3% | $29.33 * | $45.65 | -42.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 162,984 | $18.42M | 2.1% | $113.00 | $126.17 | -10.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 111,392 | $18.2M | 2.1% | $163.36 * | $145.80 | +1.6% | COM | 478160104 |
| DEO | DIAGEO PLC | 104,734 | $17.79M | 2.1% | $169.81 | $203.57 | -16.6% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 184,178 | $17.37M | 2.0% | $94.33 * | $153.33 | -39.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,231 | $16.88M | 2.0% | $267.02 | $290.93 | -8.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 123,040 | $16.6M | 1.9% | $134.91 * | $161.68 | -20.1% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 27,519 | $14.44M | 1.7% | $524.84 * | $518.09 | -13.4% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 132,162 | $12.6M | 1.5% | $95.37 * | $81.10 | +4.2% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 61,355 | $12.57M | 1.5% | $204.81 | $308.20 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 131,744 | $12.33M | 1.4% | $93.57 | $102.22 | -8.5% | COM | 337738108 |
| — | PIONEER NAT RES CO | 55,768 | $12.07M | 1.4% | $216.52 | $185.65 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 40,963 | $12M | 1.4% | $293.04 * | $353.16 | -23.5% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,933 | $11.83M | 1.4% | $207.82 * | $204.60 | -5.2% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 148,253 | $10.65M | 1.2% | $71.87 * | $75.80 | -9.5% | COM | 808513105 |
| PFE | PFIZER INC | 211,137 | $9.239M | 1.1% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 5,544 | $9.11M | 1.1% | $1643.22 | $2314.96 | -30.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 59,128 | $8.779M | 1.0% | $148.47 * | $219.83 | -37.1% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 49,520 | $8.724M | 1.0% | $176.17 | $223.10 | — | COM | 339041105 |
| CPRT | COPART INC | 80,610 | $8.577M | 1.0% | $106.40 * | $29.77 | -10.6% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 159,460 | $7.989M | 0.9% | $50.10 | $75.52 | -34.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 88,863 | $7.653M | 0.9% | $86.12 * | $70.27 | +11.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,968 | $7.225M | 0.8% | $90.35 * | $100.81 | -14.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 48,302 | $7.163M | 0.8% | $148.30 * | $206.50 | -30.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 73,685 | $7.048M | 0.8% | $95.65 | $111.59 | -14.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 82,460 | $6.845M | 0.8% | $83.01 * | $76.41 | -6.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 40,771 | $5.147M | 0.6% | $126.24 * | $134.13 | -13.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,488 | $4.764M | 0.6% | $454.23 * | $397.15 | +9.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,436 | $4.085M | 0.5% | $143.66 * | $97.03 | +29.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $4.045M | 0.5% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 71,917 | $3.943M | 0.5% | $54.83 * | $55.31 | -9.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 90,145 | $3.626M | 0.4% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 38,506 | $3.582M | 0.4% | $93.02 * | $88.12 | -7.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 26,866 | $2.969M | 0.3% | $110.51 * | $127.29 | -35.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 51,977 | $2.912M | 0.3% | $56.02 * | $49.18 | +3.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 26,249 | $2.791M | 0.3% | $106.33 * | $117.98 | -15.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 12,933 | $2.711M | 0.3% | $209.62 * | $255.22 | -23.7% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $2.604M | 0.3% | $144.84 * | $178.56 | -21.8% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 21,717 | $2.223M | 0.3% | $102.36 * | $64.51 | +42.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 27,200 | $2.133M | 0.2% | $78.42 * | $72.07 | -0.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 7,417 | $2.047M | 0.2% | $275.99 * | $317.05 | -19.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 12,451 | $2.011M | 0.2% | $161.51 * | $175.45 | -21.7% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.005M | 0.2% | $322.09 | $393.22 | -19.7% | COM | 573284106 |
| SHEL | SHELL PLC | 38,690 | $1.925M | 0.2% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.718M | 0.2% | $154.77 * | $169.28 | -17.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 9,999 | $1.641M | 0.2% | $164.12 * | $186.69 | -17.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1.606M | 0.2% | $222.81 * | $223.48 | -5.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 11,800 | $1.574M | 0.2% | $133.39 * | $147.33 | -13.5% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 38,687 | $1.562M | 0.2% | $40.38 * | $32.79 | -5.0% | COM | 02209S103 |
| NKE | NIKE INC | 18,449 | $1.533M | 0.2% | $83.09 * | $135.02 | -41.8% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1.51M | 0.2% | $136.01 * | $127.20 | +2.8% | COM | 760759100 |
| — | LAM RESEARCH CORP | 4,000 | $1.464M | 0.2% | $366.00 | $585.84 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 21,430 | $1.327M | 0.2% | $61.92 * | $58.52 | -35.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,714 | $1.318M | 0.2% | $230.66 * | $229.50 | -6.7% | COM | 580135101 |
| PEP | PEPSICO INC | 8,014 | $1.308M | 0.2% | $163.21 * | $143.93 | +2.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 10,313 | $1.161M | 0.1% | $112.58 * | $115.03 | -13.4% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 22,745 | $1.077M | 0.1% | $47.35 | $54.25 | -12.8% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 14,547 | $1.065M | 0.1% | $73.21 * | $86.51 | -20.7% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 34,405 | $1.039M | 0.1% | $30.20 * | $40.66 | -31.7% | COM | 060505104 |
| CME | CME GROUP INC | 5,800 | $1.027M | 0.1% | $177.07 * | $193.53 | -20.7% | COM | 12572Q105 |
| LOW | LOWES COS INC | 5,385 | $1.011M | 0.1% | $187.74 * | $217.42 | -19.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 16,497 | $1.007M | 0.1% | $61.04 * | $84.22 | -30.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $1.005M | 0.1% | $31.97 * | $32.30 | -13.3% | COM | 316773100 |
| CB | CHUBB LIMITED | 4,815 | $876K | 0.1% | $181.93 * | $177.58 | -1.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $855K | 0.1% | $118.78 * | $107.00 | -1.6% | COM | 459200101 |
| L | LOEWS CORP | 16,300 | $812K | 0.1% | $49.82 | $55.90 | -11.8% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $806K | 0.1% | $223.89 * | $239.53 | -9.9% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 16,579 | $728K | 0.1% | $43.91 * | $55.95 | -36.1% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $707K | 0.1% | $104.57 * | $126.23 | -19.5% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 4,088 | $683K | 0.1% | $167.07 * | $174.73 | -16.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 8,859 | $673K | 0.1% | $75.97 | $83.01 | -8.4% | SPONSORED ADR | 66987V109 |
| IR | INGERSOLL RAND INC | 14,860 | $643K | 0.1% | $43.27 | $56.66 | -23.9% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 3,149 | $638K | 0.1% | $202.60 * | $249.21 | -21.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,382 | $588K | 0.1% | $134.19 * | $102.77 | +15.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 8,794 | $547K | 0.1% | $62.20 | $79.36 | -21.7% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,658 | $536K | 0.1% | $323.28 * | $245.55 | +28.2% | COM | 532457108 |
| BP | BP PLC | 18,276 | $522K | 0.1% | $28.56 | $28.06 | +1.8% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 13,793 | $512K | 0.1% | $37.12 * | $32.25 | -7.1% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 16,250 | $512K | 0.1% | $31.51 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $493K | 0.1% | $149.39 * | $174.29 | -24.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,250 | $450K | 0.1% | $62.07 * | $63.62 | -6.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $440K | 0.1% | $50.36 * | $27.67 | -28.6% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $431K | 0.1% | $89.34 * | $79.41 | +0.3% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $420K | 0.0% | $67.20 * | $68.15 | -13.8% | SH BEN INT | 29476L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $419K | 0.0% | $798.10 | $822.07 | -4.2% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 5,145 | $415K | 0.0% | $80.66 * | $65.75 | +9.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 12,022 | $401K | 0.0% | $33.36 * | $29.49 | -3.6% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 8,976 | $391K | 0.0% | $43.56 * | $47.17 | -22.5% | COM | 89832Q109 |
| DOW | DOW INC | 8,737 | $384K | 0.0% | $43.95 * | $44.25 | -18.1% | COM | 260557103 |
| CMI | CUMMINS INC | 1,666 | $339K | 0.0% | $203.48 * | $205.83 | -8.5% | COM | 231021106 |
| — | OLD POINT FINL CORP | 11,925 | $331K | 0.0% | $27.76 | $22.81 | — | COM | 680194107 |
| CTVA | CORTEVA INC | 5,575 | $319K | 0.0% | $57.22 * | $47.01 | +17.3% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 4,200 | $314K | 0.0% | $74.76 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,631 | $267K | 0.0% | $73.53 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 10,100 | $260K | 0.0% | $25.74 * | $47.29 | -48.2% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,000 | $241K | 0.0% | $80.33 * | $96.97 | -22.6% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $238K | 0.0% | $20.03 * | $17.59 | -1.3% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $237K | 0.0% | $122.61 * | $140.46 | -18.2% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $226K | 0.0% | $226.00 * | $207.28 | +1.6% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 9,541 | $200K | 0.0% | $20.96 * | $17.46 | -3.9% | COM | 680223104 |
| SUSA | ISHARES TR | 2,475 | $188K | 0.0% | $75.96 | $85.06 | -10.8% | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 1,815 | $142K | 0.0% | $78.24 | $95.35 | -17.7% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 390 | $140K | 0.0% | $358.97 | $415.88 | -13.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 704 | $116K | 0.0% | $164.77 | $215.59 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 1,400 | $115K | 0.0% | $82.14 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 1,200 | $93,000 | 0.0% | $77.50 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 1,200 | $76,000 | 0.0% | $63.33 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,600 | $56,000 | 0.0% | $35.00 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $42,000 | 0.0% | $210.00 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $26,000 | 0.0% | $92.86 | $96.94 | -5.5% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |