CIK: 0001901166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $984,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 606,823 | $100,065 | 10.2% | $155.39 | -6.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $74,962 | 7.6% | $435080.03 | +7.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 248,008 | $71,501 | 7.3% | $308.90 | -19.2% | COM | 594918104 |
| V | VISA INC | 206,042 | $46,454 | 4.7% | $207.96 | +4.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,761 | $44,243 | 4.5% | $612.18 | -8.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 412,294 | $42,879 | 4.4% | $112.01 | -14.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 226,560 | $29,523 | 3.0% | $145.44 | -11.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 693,732 | $26,299 | 2.7% | $45.45 | -23.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 232,882 | $25,538 | 2.6% | $56.00 | +78.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 126,027 | $25,364 | 2.6% | $215.89 | -12.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 112,307 | $22,949 | 2.3% | $238.17 | -20.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 218,023 | $22,520 | 2.3% | $117.05 | -17.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,159 | $21,354 | 2.2% | $292.35 | +5.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,127 | $20,970 | 2.1% | $161.62 | -1.0% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 27,660 | $20,387 | 2.1% | $518.09 | +17.9% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 42,538 | $20,103 | 2.0% | $429.90 | +6.4% | COM | 91324P102 |
| DEO | DIAGEO PLC | 107,293 | $19,439 | 2.0% | $215.38 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 192,561 | $19,281 | 2.0% | $150.87 | -34.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 115,694 | $17,933 | 1.8% | $145.87 | +1.4% | COM | 478160104 |
| CPRT | COPART INC | 212,542 | $15,985 | 1.6% | $29.87 | +13.8% | COM | 217204106 |
| FISV | FISERV INC | 133,547 | $15,095 | 1.5% | $102.18 | +7.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,539 | $14,692 | 1.5% | $2314.96 | +3.4% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 61,953 | $14,213 | 1.4% | $308.20 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,814 | $13,330 | 1.4% | $98.91 | +1.4% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 56,408 | $11,521 | 1.2% | $185.86 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,812 | $11,345 | 1.2% | $204.42 | -6.0% | COM | 502431109 |
| LIN | LINDE PLC | 31,497 | $11,195 | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | FLEETCOR TECHNOLOGIES INC | 49,734 | $10,486 | 1.1% | $223.10 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 135,806 | $10,092 | 1.0% | $80.93 | -7.1% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 159,223 | $9,608 | 1.0% | $75.32 | -23.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 46,095 | $9,209 | 0.9% | $166.88 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 81,756 | $8,698 | 0.9% | $70.27 | +40.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 80,405 | $8,340 | 0.8% | $110.21 | -13.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 202,222 | $8,251 | 0.8% | $40.23 | -9.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 149,935 | $7,854 | 0.8% | $75.73 | -7.3% | COM | 808513105 |
| ZTS | ZOETIS INC | 46,649 | $7,764 | 0.8% | $206.50 | -23.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 78,889 | $7,672 | 0.8% | $76.41 | +13.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 39,533 | $5,878 | 0.6% | $134.13 | -0.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $4,813 | 0.5% | $397.15 | +14.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 66,020 | $4,603 | 0.5% | $55.31 | +10.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 27,032 | $4,411 | 0.4% | $97.03 | +53.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,181 | $3,755 | 0.4% | $49.23 | +24.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,373 | $3,702 | 0.4% | $88.12 | +0.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3,349 | 0.3% | $44.41 | -8.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3,308 | 0.3% | $178.56 | -1.5% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 24,749 | $3,269 | 0.3% | $117.98 | +3.2% | COM | 988498101 |
| KO | COCA COLA CO | 52,049 | $3,229 | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,590 | $3,024 | 0.3% | $171.97 | -8.0% | CL B | 911312106 |
| NKE | NIKE INC | 23,955 | $2,938 | 0.3% | $130.81 | -10.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 13,316 | $2,823 | 0.3% | $254.10 | -14.7% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 7,175 | $2,347 | 0.2% | $353.16 | -8.4% | COM | 38141G104 |
| MMM | 3M CO | 21,749 | $2,286 | 0.2% | $127.29 | -33.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 9,866 | $2,258 | 0.2% | $186.69 | +23.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,517 | $2,218 | 0.2% | $316.62 | -10.1% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2,210 | 0.2% | $393.22 | -12.3% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 28,125 | $2,168 | 0.2% | $72.15 | -2.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 21,733 | $2,156 | 0.2% | $64.51 | +54.2% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 4,005 | $2,123 | 0.2% | $585.84 | — | COM | 512807108 |
| SHEL | SHELL PLC | 36,156 | $2,080 | 0.2% | $54.94 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $2,065 | 0.2% | $169.28 | -4.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 11,808 | $2,023 | 0.2% | $147.33 | +8.7% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 7,507 | $1,858 | 0.2% | $223.83 | +3.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 19,339 | $1,849 | 0.2% | $58.52 | +12.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 17,547 | $1,630 | 0.2% | $84.25 | +0.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,352 | $1,523 | 0.2% | $144.87 | +9.5% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1,501 | 0.2% | $127.20 | -3.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 33,244 | $1,483 | 0.2% | $32.79 | +10.7% | COM | 02209S103 |
| CME | CME GROUP INC | 7,700 | $1,475 | 0.1% | $185.74 | -12.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 5,156 | $1,472 | 0.1% | $251.64 | +2.4% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 10,113 | $1,357 | 0.1% | $115.03 | +1.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,752 | $1,329 | 0.1% | $229.50 | +9.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 15,043 | $1,311 | 0.1% | $86.35 | -4.3% | COM | 291011104 |
| LOW | LOWES COS INC | 6,227 | $1,245 | 0.1% | $214.01 | -10.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 15,200 | $1,191 | 0.1% | $69.71 | +8.5% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 17,045 | $1,080 | 0.1% | $54.25 | +11.3% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 37,001 | $1,058 | 0.1% | $39.96 | -23.5% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1,030 | 0.1% | $239.53 | +6.6% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,202 | $1,010 | 0.1% | $179.45 | +13.0% | COM | H1467J104 |
| L | LOEWS CORP | 16,300 | $946 | 0.1% | $55.90 | +5.0% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $944 | 0.1% | $107.00 | +12.8% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 14,860 | $865 | 0.1% | $56.66 | -0.8% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $837 | 0.1% | $32.30 | -8.9% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 4,320 | $826 | 0.1% | $174.87 | +1.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,298 | $814 | 0.1% | $126.23 | -3.1% | COM | 98956P102 |
| NVS | NOVARTIS AG | 8,559 | $787 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,382 | $698 | 0.1% | $102.77 | +34.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,856 | $695 | 0.1% | $72.22 | +26.9% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $627 | 0.1% | $27.67 | +3.6% | COM | 26614N102 |
| IWR | ISHARES TR | 8,794 | $615 | 0.1% | $78.80 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 908 | $608 | 0.1% | $684.39 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 16,250 | $607 | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 15,210 | $577 | 0.1% | $26.94 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 1,669 | $573 | 0.1% | $245.55 | +34.3% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,537 | $536 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 13,793 | $526 | 0.1% | $32.25 | +0.6% | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $511 | 0.1% | $822.07 | -10.6% | CL A | 31946M103 |
| WEC | WEC ENERGY GROUP INC | 5,349 | $507 | 0.1% | $79.81 | +4.7% | COM | 92939U106 |
| DOW | DOW INC | 8,737 | $479 | 0.0% | $44.25 | +6.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 10,392 | $402 | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| CMI | CUMMINS INC | 1,666 | $398 | 0.0% | $205.83 | +10.7% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $375 | 0.0% | $68.15 | -20.4% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,532 | $373 | 0.0% | $204.81 | +6.3% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 15,781 | $355 | 0.0% | $55.95 | -55.7% | COM | 534187109 |
| CTVA | CORTEVA INC | 5,575 | $336 | 0.0% | $47.01 | +25.8% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $327 | 0.0% | $174.29 | -22.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,439 | $320 | 0.0% | $208.56 | +1.4% | COM | 053015103 |
| INTC | INTEL CORP | 9,582 | $313 | 0.0% | $46.30 | -40.5% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,012 | $304 | 0.0% | $96.97 | -5.1% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 8,719 | $297 | 0.0% | $47.17 | -20.9% | COM | 89832Q109 |
| — | OLD POINT FINL CORP | 11,925 | $284 | 0.0% | $22.81 | — | COM | 680194107 |
| WMT | WALMART INC | 1,914 | $282 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $273 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $273 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 2,475 | $251 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 9,639 | $241 | 0.0% | $17.49 | +16.9% | COM | 680223104 |
| CSCO | CISCO SYS INC | 4,494 | $235 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 810 | $232 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $223 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,938 | $222 | 0.0% | $17.59 | +8.3% | COM | 7591EP100 |
| SUSA | ISHARES TR | 2,475 | $217 | 0.0% | $75.96 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 1,065 | $210 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| IWP | ISHARES TR | 1,815 | $165 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 1,400 | $131 | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 710 | $127 | 0.0% | $210.05 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 1,200 | $109 | 0.0% | $77.50 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 250 | $103 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $86 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,600 | $63 | 0.0% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 600 | $58 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $49 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $27 | 0.0% | $92.86 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $13 | 0.0% | $280.00 | — | CORE S&P MCP ETF | 464287507 |