Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 606,823 | $100M | 10.2% | $164.90 | $155.39 | +4.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $74.96M | 7.6% | $465600.00 | $435080.03 | +7.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 248,008 | $71.5M | 7.3% | $288.30 * | $308.90 | -8.6% | COM | 594918104 |
| V | VISA INC | 206,042 | $46.45M | 4.7% | $225.46 * | $207.96 | +6.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,761 | $44.24M | 4.5% | $576.37 | $612.18 | -6.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 412,294 | $42.88M | 4.4% | $104.00 | $112.01 | -7.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 226,560 | $29.52M | 3.0% | $130.31 * | $145.44 | -16.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 693,732 | $26.3M | 2.7% | $37.91 * | $45.45 | -23.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 232,882 | $25.54M | 2.6% | $109.66 * | $56.00 | +78.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 126,027 | $25.36M | 2.6% | $201.26 * | $215.89 | -12.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 112,307 | $22.95M | 2.3% | $204.34 * | $238.17 | -22.5% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 218,023 | $22.52M | 2.3% | $103.29 | $117.05 | -11.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,159 | $21.35M | 2.2% | $308.77 | $292.35 | +5.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,127 | $20.97M | 2.1% | $164.95 * | $161.62 | -1.6% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 27,660 | $20.39M | 2.1% | $737.05 * | $518.09 | +21.6% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 42,538 | $20.1M | 2.0% | $472.59 * | $429.90 | +4.4% | COM | 91324P102 |
| DEO | DIAGEO PLC | 107,293 | $19.44M | 2.0% | $181.18 | $202.98 | -10.7% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 192,561 | $19.28M | 2.0% | $100.13 * | $150.87 | -35.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 115,694 | $17.93M | 1.8% | $155.00 * | $145.87 | -2.3% | COM | 478160104 |
| CPRT | COPART INC | 212,542 | $15.99M | 1.6% | $75.21 * | $29.87 | +25.9% | COM | 217204106 |
| FISV | FISERV INC | 133,547 | $15.09M | 1.5% | $113.03 | $102.18 | +10.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,539 | $14.69M | 1.5% | $2652.41 | $2314.96 | +12.7% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 61,953 | $14.21M | 1.4% | $229.42 | $308.20 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,814 | $13.33M | 1.4% | $104.29 * | $98.91 | +1.9% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 56,408 | $11.52M | 1.2% | $204.24 | $185.86 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,812 | $11.35M | 1.2% | $196.24 * | $204.42 | -9.4% | COM | 502431109 |
| LIN | LINDE PLC | 31,497 | $11.2M | 1.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | FLEETCOR TECHNOLOGIES INC | 49,734 | $10.49M | 1.1% | $210.85 | $223.10 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 135,806 | $10.09M | 1.0% | $74.31 * | $80.93 | -17.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 159,223 | $9.608M | 1.0% | $60.34 | $75.32 | -21.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 46,095 | $9.209M | 0.9% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 81,756 | $8.698M | 0.9% | $106.39 * | $70.27 | +39.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 80,405 | $8.34M | 0.8% | $103.73 | $110.21 | -6.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 202,222 | $8.251M | 0.8% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 149,935 | $7.854M | 0.8% | $52.38 * | $75.73 | -33.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 46,649 | $7.764M | 0.8% | $166.44 * | $206.50 | -21.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 78,889 | $7.672M | 0.8% | $97.25 * | $76.41 | +12.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 39,533 | $5.878M | 0.6% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $4.813M | 0.5% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 66,020 | $4.603M | 0.5% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 27,032 | $4.411M | 0.4% | $163.16 * | $97.03 | +49.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,181 | $3.755M | 0.4% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,373 | $3.702M | 0.4% | $96.47 * | $88.12 | -1.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3.349M | 0.3% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3.308M | 0.3% | $183.98 * | $178.56 | +0.1% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 24,749 | $3.269M | 0.3% | $132.08 * | $117.98 | +6.2% | COM | 988498101 |
| KO | COCA COLA CO | 52,049 | $3.229M | 0.3% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,590 | $3.024M | 0.3% | $193.99 * | $171.97 | -2.3% | CL B | 911312106 |
| NKE | NIKE INC | 23,955 | $2.938M | 0.3% | $122.64 * | $130.81 | -10.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 13,316 | $2.823M | 0.3% | $212.00 * | $254.10 | -21.7% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 7,175 | $2.347M | 0.2% | $327.11 * | $353.16 | -13.5% | COM | 38141G104 |
| MMM | 3M CO | 21,749 | $2.286M | 0.2% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 9,866 | $2.258M | 0.2% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,517 | $2.218M | 0.2% | $295.12 * | $316.62 | -13.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.21M | 0.2% | $355.06 | $393.22 | -11.1% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 28,125 | $2.168M | 0.2% | $77.08 * | $72.15 | -1.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 21,733 | $2.156M | 0.2% | $99.21 * | $64.51 | +41.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 4,005 | $2.123M | 0.2% | $530.12 | $585.84 | — | COM | 512807108 |
| SHEL | SHELL PLC | 36,156 | $2.08M | 0.2% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $2.065M | 0.2% | $186.01 * | $169.28 | +1.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 11,808 | $2.023M | 0.2% | $171.34 * | $147.33 | +12.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 7,507 | $1.858M | 0.2% | $247.54 * | $223.83 | +5.3% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 19,339 | $1.849M | 0.2% | $95.60 * | $58.52 | +28.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 17,547 | $1.63M | 0.2% | $92.92 * | $84.25 | +6.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,352 | $1.523M | 0.2% | $182.30 * | $144.87 | +14.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1.501M | 0.2% | $135.22 * | $127.20 | +3.0% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 33,244 | $1.483M | 0.2% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| CME | CME GROUP INC | 7,700 | $1.475M | 0.1% | $191.52 * | $185.74 | -7.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 5,156 | $1.472M | 0.1% | $285.47 * | $251.64 | +10.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 10,113 | $1.357M | 0.1% | $134.22 * | $115.03 | +5.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,752 | $1.329M | 0.1% | $279.61 * | $229.50 | +14.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 15,043 | $1.311M | 0.1% | $87.14 * | $86.35 | -4.3% | COM | 291011104 |
| LOW | LOWES COS INC | 6,227 | $1.245M | 0.1% | $199.97 * | $214.01 | -11.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 15,200 | $1.191M | 0.1% | $78.36 * | $69.71 | +8.2% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 17,045 | $1.08M | 0.1% | $63.39 | $54.25 | +16.8% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 37,001 | $1.058M | 0.1% | $28.60 * | $39.96 | -33.4% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1.03M | 0.1% | $286.13 * | $239.53 | +15.9% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,202 | $1.01M | 0.1% | $194.18 * | $179.45 | +4.8% | COM | H1467J104 |
| L | LOEWS CORP | 16,300 | $946K | 0.1% | $58.02 | $55.90 | +2.9% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $944K | 0.1% | $131.09 * | $107.00 | +11.2% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 14,860 | $865K | 0.1% | $58.18 | $56.66 | +2.4% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $837K | 0.1% | $26.64 * | $32.30 | -26.1% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 4,320 | $826K | 0.1% | $191.12 * | $174.87 | -2.9% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,298 | $814K | 0.1% | $129.20 * | $126.23 | -0.1% | COM | 98956P102 |
| NVS | NOVARTIS AG | 8,559 | $787K | 0.1% | $92.00 | $83.01 | +10.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,382 | $698K | 0.1% | $159.37 * | $102.77 | +40.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,856 | $695K | 0.1% | $101.38 * | $72.22 | +27.2% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $627K | 0.1% | $71.77 * | $27.67 | +2.7% | COM | 26614N102 |
| IWR | ISHARES TR | 8,794 | $615K | 0.1% | $69.92 | $79.36 | -11.9% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 908 | $608K | 0.1% | $669.12 | $684.39 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 16,250 | $607K | 0.1% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| BP | BP PLC | 15,210 | $577K | 0.1% | $37.94 | $28.06 | +35.2% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 1,669 | $573K | 0.1% | $343.42 * | $245.55 | +37.0% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,537 | $536K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 13,793 | $526K | 0.1% | $38.15 * | $32.25 | -1.4% | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $511K | 0.1% | $973.10 | $822.07 | +17.2% | CL A | 31946M103 |
| WEC | WEC ENERGY GROUP INC | 5,349 | $507K | 0.1% | $94.79 * | $79.81 | +7.6% | COM | 92939U106 |
| DOW | DOW INC | 8,737 | $479K | 0.0% | $54.82 * | $44.25 | +4.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 10,392 | $402K | 0.0% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| CMI | CUMMINS INC | 1,666 | $398K | 0.0% | $238.88 * | $205.83 | +8.7% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $375K | 0.0% | $60.00 * | $68.15 | -21.3% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,532 | $373K | 0.0% | $243.45 * | $204.81 | +11.5% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 15,781 | $355K | 0.0% | $22.47 * | $55.95 | -66.5% | COM | 534187109 |
| CTVA | CORTEVA INC | 5,575 | $336K | 0.0% | $60.31 * | $47.01 | +24.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $327K | 0.0% | $127.10 * | $174.29 | -34.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,439 | $320K | 0.0% | $222.63 * | $208.56 | +0.5% | COM | 053015103 |
| INTC | INTEL CORP | 9,582 | $313K | 0.0% | $32.67 * | $46.30 | -31.1% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,012 | $304K | 0.0% | $100.92 * | $96.97 | -1.3% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 8,719 | $297K | 0.0% | $34.10 * | $47.17 | -37.9% | COM | 89832Q109 |
| — | OLD POINT FINL CORP | 11,925 | $284K | 0.0% | $23.81 | $22.81 | — | COM | 680194107 |
| WMT | WALMART INC | 1,914 | $282K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $273K | 0.0% | $141.48 * | $140.46 | -4.8% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $273K | 0.0% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 2,475 | $251K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 9,639 | $241K | 0.0% | $24.97 * | $17.49 | +16.6% | COM | 680223104 |
| CSCO | CISCO SYS INC | 4,494 | $235K | 0.0% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 810 | $232K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $223K | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,938 | $222K | 0.0% | $18.56 * | $17.59 | -7.0% | COM | 7591EP100 |
| SUSA | ISHARES TR | 2,475 | $217K | 0.0% | $87.77 | $85.06 | +3.2% | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 1,065 | $210K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| IWP | ISHARES TR | 1,815 | $165K | 0.0% | $91.05 | $95.35 | -4.5% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 1,400 | $131K | 0.0% | $93.59 | $92.53 | +1.1% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 710 | $127K | 0.0% | $178.40 | $212.05 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 1,200 | $109K | 0.0% | $91.16 | $86.39 | +5.5% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 250 | $103K | 0.0% | $411.08 | $415.88 | -1.2% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $85,812 | 0.0% | $71.51 | $68.80 | +3.9% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,600 | $63,136 | 0.0% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 600 | $58,020 | 0.0% | $96.70 | $107.91 | -10.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $48,866 | 0.0% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $26,525 | 0.0% | $94.73 | $96.94 | -2.3% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $12,508 | 0.0% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |