CIK: 0001901166 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $910,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 632,343 | $82,160 | 9.0% | $155.39 | -9.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $68,432 | 7.5% | $431815.88 | +3.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 242,412 | $58,135 | 6.4% | $310.27 | -24.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,462 | $47,614 | 5.2% | $612.18 | -14.2% | COM | 883556102 |
| V | VISA INC | 205,329 | $42,659 | 4.7% | $207.96 | -5.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 402,704 | $35,732 | 3.9% | $112.39 | -15.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 219,448 | $29,428 | 3.2% | $146.00 | -19.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 231,976 | $25,587 | 2.8% | $56.00 | +71.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 123,217 | $25,515 | 2.8% | $216.49 | -12.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 681,252 | $23,823 | 2.6% | $45.65 | -34.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 111,396 | $23,600 | 2.6% | $238.17 | -21.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 41,578 | $22,044 | 2.4% | $429.27 | +16.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 111,629 | $19,719 | 2.2% | $145.80 | +7.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,470 | $19,606 | 2.2% | $290.93 | +2.1% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 104,957 | $18,702 | 2.1% | $216.14 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 123,118 | $18,191 | 2.0% | $161.68 | -11.9% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 27,517 | $17,326 | 1.9% | $518.09 | -2.8% | COM | 893641100 |
| DIS | DISNEY WALT CO | 186,919 | $16,240 | 1.8% | $152.45 | -38.7% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 61,407 | $14,460 | 1.6% | $308.20 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 40,983 | $14,073 | 1.5% | $353.16 | -9.0% | COM | 38141G104 |
| FISV | FISERV INC | 134,019 | $13,545 | 1.5% | $102.18 | -2.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,654 | $12,891 | 1.4% | $98.88 | -3.4% | COM | 45866F104 |
| CPRT | COPART INC | 211,082 | $12,853 | 1.4% | $29.87 | +0.2% | COM | 217204106 |
| — | PIONEER NAT RES CO | 55,767 | $12,737 | 1.4% | $185.65 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 150,716 | $12,660 | 1.4% | $126.17 | -21.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 148,297 | $12,347 | 1.4% | $75.80 | -2.1% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 131,915 | $12,293 | 1.4% | $81.10 | +6.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,989 | $11,866 | 1.3% | $204.60 | +3.1% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 5,534 | $11,153 | 1.2% | $2314.96 | -19.3% | COM | 09857L108 |
| PFE | PFIZER INC | 211,137 | $10,819 | 1.2% | $40.23 | -0.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 88,462 | $9,815 | 1.1% | $70.27 | +32.1% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 49,329 | $9,061 | 1.0% | $223.10 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 82,222 | $8,322 | 0.9% | $76.41 | +6.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 157,432 | $7,868 | 0.9% | $75.52 | -28.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 48,302 | $7,079 | 0.8% | $206.50 | -30.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 74,485 | $6,572 | 0.7% | $111.40 | -15.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 40,771 | $6,179 | 0.7% | $134.13 | -3.2% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $5,370 | 0.6% | $397.15 | +22.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,486 | $5,113 | 0.6% | $97.03 | +57.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 71,917 | $4,793 | 0.5% | $55.31 | +4.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $4,094 | 0.4% | $49.23 | +32.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,506 | $3,966 | 0.4% | $88.12 | -3.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3,699 | 0.4% | $44.41 | -8.1% | COM | 949746101 |
| KO | COCA COLA CO | 51,977 | $3,306 | 0.4% | $49.18 | +11.7% | COM | 191216100 |
| MMM | 3M CO | 26,966 | $3,234 | 0.4% | $127.29 | -28.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3,185 | 0.3% | $255.22 | -13.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 24,749 | $3,170 | 0.3% | $117.98 | -3.3% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3,022 | 0.3% | $178.56 | -10.8% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 21,717 | $2,563 | 0.3% | $64.51 | +69.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 28,600 | $2,391 | 0.3% | $72.15 | +2.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,866 | $2,363 | 0.3% | $186.69 | +10.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,417 | $2,343 | 0.3% | $317.05 | -11.3% | COM | 437076102 |
| SHEL | SHELL PLC | 38,690 | $2,203 | 0.2% | $54.94 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 12,450 | $2,164 | 0.2% | $175.45 | -15.6% | CL B | 911312106 |
| NKE | NIKE INC | 18,449 | $2,159 | 0.2% | $135.02 | -29.4% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2,104 | 0.2% | $393.22 | -14.9% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,800 | $1,852 | 0.2% | $147.33 | -0.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 11,100 | $1,834 | 0.2% | $169.28 | -10.3% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1,833 | 0.2% | $223.48 | -0.1% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 21,368 | $1,790 | 0.2% | $58.52 | -17.3% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 4,000 | $1,681 | 0.2% | $585.84 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 36,687 | $1,677 | 0.2% | $32.79 | +6.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,714 | $1,506 | 0.2% | $229.50 | +6.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1,432 | 0.2% | $127.20 | +0.8% | COM | 760759100 |
| PEP | PEPSICO INC | 7,819 | $1,413 | 0.2% | $143.93 | +11.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,447 | $1,388 | 0.2% | $86.51 | -2.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 10,213 | $1,386 | 0.2% | $115.03 | -2.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 16,497 | $1,348 | 0.1% | $84.22 | -13.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 34,405 | $1,139 | 0.1% | $40.66 | -22.0% | COM | 060505104 |
| LOW | LOWES COS INC | 5,385 | $1,073 | 0.1% | $217.42 | -13.5% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,815 | $1,062 | 0.1% | $177.58 | +12.6% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $1,031 | 0.1% | $32.30 | -7.3% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1,014 | 0.1% | $107.00 | +15.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 18,445 | $1,008 | 0.1% | $54.25 | -6.3% | COM | 98850P109 |
| CME | CME GROUP INC | 5,800 | $975 | 0.1% | $193.53 | -22.0% | COM | 12572Q105 |
| L | LOEWS CORP | 16,300 | $951 | 0.1% | $55.90 | -1.3% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $928 | 0.1% | $239.53 | +0.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 4,163 | $892 | 0.1% | $174.80 | +2.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $862 | 0.1% | $126.23 | -10.6% | COM | 98956P102 |
| NVS | NOVARTIS AG | 8,859 | $804 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,269 | $799 | 0.1% | $248.13 | -11.4% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 14,860 | $776 | 0.1% | $56.66 | -10.2% | COM | 45687V106 |
| ABBV | ABBVIE INC | 4,382 | $708 | 0.1% | $102.77 | +33.5% | COM | 00287Y109 |
| BP | BP PLC | 18,276 | $638 | 0.1% | $26.94 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 7,850 | $625 | 0.1% | $64.16 | +10.2% | COM | 872540109 |
| LLY | LILLY ELI & CO | 1,658 | $607 | 0.1% | $245.55 | +40.8% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $600 | 0.1% | $27.67 | -9.7% | COM | 26614N102 |
| IWR | ISHARES TR | 8,794 | $593 | 0.1% | $78.80 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 16,250 | $562 | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 13,793 | $539 | 0.1% | $32.25 | -1.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 5,145 | $535 | 0.1% | $65.75 | +39.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $527 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $521 | 0.1% | $174.29 | -20.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 12,022 | $489 | 0.1% | $29.49 | +10.2% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 15,682 | $482 | 0.1% | $55.95 | -41.7% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $452 | 0.0% | $79.41 | +4.2% | COM | 92939U106 |
| DOW | DOW INC | 8,737 | $440 | 0.0% | $44.25 | -8.4% | COM | 260557103 |
| CMI | CUMMINS INC | 1,666 | $404 | 0.0% | $205.83 | +7.3% | COM | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $398 | 0.0% | $822.07 | -3.2% | CL A | 31946M103 |
| IJK | ISHARES TR | 5,600 | $382 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 8,719 | $375 | 0.0% | $47.17 | -21.4% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $369 | 0.0% | $68.15 | -19.8% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 5,575 | $328 | 0.0% | $47.01 | +30.1% | COM | 22052L104 |
| — | OLD POINT FINL CORP | 11,925 | $321 | 0.0% | $22.81 | — | COM | 680194107 |
| BSV | VANGUARD BD INDEX FDS | 4,200 | $316 | 0.0% | $74.76 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $302 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| GRMN | GARMIN LTD | 3,000 | $277 | 0.0% | $96.97 | -14.7% | SHS | H2906T109 |
| BIV | VANGUARD BD INDEX FDS | 3,631 | $270 | 0.0% | $73.53 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $256 | 0.0% | $17.59 | +6.9% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $253 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK INC | 351 | $249 | 0.0% | $708.63 | — | COM | 09247X101 |
| INTC | INTEL CORP | 9,100 | $241 | 0.0% | $47.29 | -43.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 9,541 | $230 | 0.0% | $17.46 | +8.0% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $215 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| SUSA | ISHARES TR | 2,475 | $204 | 0.0% | $75.96 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $172 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,510 | $163 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,815 | $152 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 390 | $150 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 1,468 | $148 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 2,399 | $140 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 777 | $135 | 0.0% | $210.05 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 1,400 | $128 | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 1,200 | $102 | 0.0% | $77.50 | — | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,150 | $89 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 605 | $65 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 1,600 | $61 | 0.0% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 697 | $59 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 600 | $57 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $43 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $26 | 0.0% | $92.86 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $12 | 0.0% | $280.00 | — | CORE S&P MCP ETF | 464287507 |