Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 632,343 | $82.16M | 9.0% | $129.93 | $155.39 | -17.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $68.43M | 7.5% | $468710.96 | $431815.88 | +8.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 242,412 | $58.14M | 6.4% | $239.82 * | $310.27 | -24.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,462 | $47.61M | 5.2% | $550.69 | $612.18 | -10.8% | COM | 883556102 |
| V | VISA INC | 205,329 | $42.66M | 4.7% | $207.76 * | $207.96 | -2.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 402,704 | $35.73M | 3.9% | $88.73 | $112.39 | -21.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 219,448 | $29.43M | 3.2% | $134.10 * | $146.00 | -14.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 231,976 | $25.59M | 2.8% | $110.30 * | $56.00 | +77.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 123,217 | $25.51M | 2.8% | $207.07 * | $216.49 | -10.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 681,252 | $23.82M | 2.6% | $34.97 * | $45.65 | -30.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 111,396 | $23.6M | 2.6% | $211.86 * | $238.17 | -19.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 41,578 | $22.04M | 2.4% | $530.18 * | $429.27 | +16.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 111,629 | $19.72M | 2.2% | $176.65 * | $145.80 | +10.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,470 | $19.61M | 2.2% | $308.90 | $290.93 | +6.2% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 104,957 | $18.7M | 2.1% | $178.19 | $203.57 | -12.5% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 123,118 | $18.19M | 2.0% | $147.75 * | $161.68 | -12.2% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 27,517 | $17.33M | 1.9% | $629.65 * | $518.09 | +3.9% | COM | 893641100 |
| DIS | DISNEY WALT CO | 186,919 | $16.24M | 1.8% | $86.88 * | $152.45 | -44.3% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 61,407 | $14.46M | 1.6% | $235.48 | $308.20 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 40,983 | $14.07M | 1.5% | $343.38 * | $353.16 | -9.8% | COM | 38141G104 |
| FISV | FISERV INC | 134,019 | $13.55M | 1.5% | $101.07 | $102.18 | -1.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,654 | $12.89M | 1.4% | $102.59 * | $98.88 | -0.2% | COM | 45866F104 |
| CPRT | COPART INC | 211,082 | $12.85M | 1.4% | $60.89 * | $29.87 | +1.9% | COM | 217204106 |
| — | PIONEER NAT RES CO | 55,767 | $12.74M | 1.4% | $228.39 | $185.65 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 150,716 | $12.66M | 1.4% | $84.00 | $126.17 | -33.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 148,297 | $12.35M | 1.4% | $83.26 * | $75.80 | +5.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 131,915 | $12.29M | 1.4% | $93.19 * | $81.10 | +2.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,989 | $11.87M | 1.3% | $208.21 * | $204.60 | -4.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 5,534 | $11.15M | 1.2% | $2015.28 | $2314.96 | -14.3% | COM | 09857L108 |
| PFE | PFIZER INC | 211,137 | $10.82M | 1.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 88,462 | $9.815M | 1.1% | $110.95 * | $70.27 | +44.1% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 49,329 | $9.061M | 1.0% | $183.68 | $223.10 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 82,222 | $8.322M | 0.9% | $101.21 * | $76.41 | +15.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 157,432 | $7.868M | 0.9% | $49.98 | $75.52 | -34.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 48,302 | $7.079M | 0.8% | $146.55 * | $206.50 | -31.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 74,485 | $6.572M | 0.7% | $88.23 | $111.40 | -21.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 40,771 | $6.179M | 0.7% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $5.37M | 0.6% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,486 | $5.113M | 0.6% | $179.49 * | $97.03 | +63.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 71,917 | $4.793M | 0.5% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,896 | $4.094M | 0.4% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,506 | $3.966M | 0.4% | $102.99 * | $88.12 | +3.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3.699M | 0.4% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| KO | COCA COLA CO | 51,977 | $3.306M | 0.4% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| MMM | 3M CO | 26,966 | $3.234M | 0.4% | $119.92 * | $127.29 | -29.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3.185M | 0.3% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| YUM | YUM BRANDS INC | 24,749 | $3.17M | 0.3% | $128.08 * | $117.98 | +2.5% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3.022M | 0.3% | $168.09 * | $178.56 | -8.9% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 21,717 | $2.563M | 0.3% | $118.00 * | $64.51 | +65.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 28,600 | $2.391M | 0.3% | $83.60 * | $72.15 | +6.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,866 | $2.363M | 0.3% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,417 | $2.343M | 0.3% | $315.86 * | $317.05 | -7.7% | COM | 437076102 |
| SHEL | SHELL PLC | 38,690 | $2.203M | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 12,450 | $2.164M | 0.2% | $173.84 * | $175.45 | -14.9% | CL B | 911312106 |
| NKE | NIKE INC | 18,449 | $2.159M | 0.2% | $117.01 * | $135.02 | -17.8% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.104M | 0.2% | $337.97 | $393.22 | -15.6% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,800 | $1.852M | 0.2% | $156.95 * | $147.33 | +2.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.834M | 0.2% | $165.22 * | $169.28 | -10.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1.833M | 0.2% | $254.30 * | $223.48 | +7.9% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 21,368 | $1.79M | 0.2% | $83.79 * | $58.52 | -12.2% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 4,000 | $1.681M | 0.2% | $420.30 | $585.84 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 36,687 | $1.677M | 0.2% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,714 | $1.506M | 0.2% | $263.53 * | $229.50 | +7.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1.432M | 0.2% | $128.99 * | $127.20 | -2.1% | COM | 760759100 |
| PEP | PEPSICO INC | 7,819 | $1.413M | 0.2% | $180.66 * | $143.93 | +13.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,447 | $1.388M | 0.2% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 10,213 | $1.386M | 0.2% | $135.75 * | $115.03 | +5.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 16,497 | $1.348M | 0.1% | $81.74 * | $84.22 | -6.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 34,405 | $1.139M | 0.1% | $33.12 * | $40.66 | -24.7% | COM | 060505104 |
| LOW | LOWES COS INC | 5,385 | $1.073M | 0.1% | $199.24 * | $217.42 | -13.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,815 | $1.062M | 0.1% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $1.031M | 0.1% | $32.81 * | $32.30 | -10.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1.014M | 0.1% | $140.89 * | $107.00 | +18.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 18,445 | $1.008M | 0.1% | $54.65 | $54.25 | +0.7% | COM | 98850P109 |
| CME | CME GROUP INC | 5,800 | $975K | 0.1% | $168.16 * | $193.53 | -22.3% | COM | 12572Q105 |
| L | LOEWS CORP | 16,300 | $951K | 0.1% | $58.33 | $55.90 | +3.3% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $928K | 0.1% | $257.71 * | $239.53 | +4.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 4,163 | $892K | 0.1% | $214.30 * | $174.80 | +8.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $862K | 0.1% | $127.50 * | $126.23 | -1.6% | COM | 98956P102 |
| NVS | NOVARTIS AG | 8,859 | $804K | 0.1% | $90.72 | $83.01 | +9.3% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,269 | $799K | 0.1% | $244.49 * | $248.13 | -4.3% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 14,860 | $776K | 0.1% | $52.25 | $56.66 | -8.1% | COM | 45687V106 |
| ABBV | ABBVIE INC | 4,382 | $708K | 0.1% | $161.61 * | $102.77 | +40.9% | COM | 00287Y109 |
| BP | BP PLC | 18,276 | $638K | 0.1% | $34.93 | $28.06 | +24.5% | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 7,850 | $625K | 0.1% | $79.60 * | $64.16 | +19.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 1,658 | $607K | 0.1% | $365.84 * | $245.55 | +45.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $600K | 0.1% | $68.63 * | $27.67 | -2.3% | COM | 26614N102 |
| IWR | ISHARES TR | 8,794 | $593K | 0.1% | $67.45 | $79.36 | -15.0% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 16,250 | $562K | 0.1% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 13,793 | $539K | 0.1% | $39.10 * | $32.25 | -0.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 5,145 | $535K | 0.1% | $104.08 * | $65.75 | +42.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $527K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $521K | 0.1% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 12,022 | $489K | 0.1% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 15,682 | $482K | 0.1% | $30.72 * | $55.95 | -54.8% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $452K | 0.0% | $93.76 * | $79.41 | +6.1% | COM | 92939U106 |
| DOW | DOW INC | 8,737 | $440K | 0.0% | $50.39 * | $44.25 | -4.7% | COM | 260557103 |
| CMI | CUMMINS INC | 1,666 | $404K | 0.0% | $242.29 * | $205.83 | +9.6% | COM | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $398K | 0.0% | $758.36 | $822.07 | -8.8% | CL A | 31946M103 |
| IJK | ISHARES TR | 5,600 | $382K | 0.0% | $68.30 | $68.80 | -0.7% | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 8,719 | $375K | 0.0% | $43.03 * | $47.17 | -22.5% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $369K | 0.0% | $59.00 * | $68.15 | -23.6% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 5,575 | $328K | 0.0% | $58.78 * | $47.01 | +20.9% | COM | 22052L104 |
| — | OLD POINT FINL CORP | 11,925 | $321K | 0.0% | $26.96 | $22.81 | — | COM | 680194107 |
| BSV | VANGUARD BD INDEX FDS | 4,200 | $316K | 0.0% | $75.28 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $302K | 0.0% | $156.44 * | $140.46 | +4.8% | COM | 74834L100 |
| GRMN | GARMIN LTD | 3,000 | $277K | 0.0% | $92.29 * | $96.97 | -10.4% | SHS | H2906T109 |
| BIV | VANGUARD BD INDEX FDS | 3,631 | $270K | 0.0% | $74.32 | $77.36 | -3.9% | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $256K | 0.0% | $21.56 * | $17.59 | +7.0% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $253K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| — | BLACKROCK INC | 351 | $249K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| INTC | INTEL CORP | 9,100 | $241K | 0.0% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.0% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 9,541 | $230K | 0.0% | $24.15 * | $17.46 | +12.0% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $215K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| SUSA | ISHARES TR | 2,475 | $204K | 0.0% | $82.32 | $85.06 | -3.2% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $172K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,510 | $163K | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 1,815 | $152K | 0.0% | $83.60 | $95.35 | -12.3% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 390 | $150K | 0.0% | $384.21 | $415.88 | -7.6% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 1,468 | $148K | 0.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 2,399 | $140K | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 777 | $135K | 0.0% | $174.36 | $212.05 | -17.8% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 1,400 | $128K | 0.0% | $91.31 | $92.53 | -1.3% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 1,200 | $102K | 0.0% | $84.88 | $86.39 | -1.7% | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,150 | $88,881 | 0.0% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 605 | $65,237 | 0.0% | $107.83 | $108.90 | -1.0% | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 1,600 | $60,640 | 0.0% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 697 | $59,106 | 0.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 600 | $56,784 | 0.0% | $94.64 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $42,848 | 0.0% | $214.24 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $25,970 | 0.0% | $92.75 | $96.94 | -4.3% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $12,094 | 0.0% | $241.88 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |