CIK: 0001901166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,063,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,896 | $117,914 | 11.1% | $155.39 | +10.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 158 | $81,814 | 7.7% | $435080.03 | +14.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 235,711 | $80,269 | 7.5% | $308.90 | -0.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 413,616 | $50,035 | 4.7% | $112.01 | +2.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 207,545 | $49,288 | 4.6% | $207.96 | +7.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,597 | $39,964 | 3.8% | $612.18 | -12.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 224,283 | $32,620 | 3.1% | $145.44 | -10.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222,093 | $28,952 | 2.7% | $117.00 | -2.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 687,488 | $28,565 | 2.7% | $45.45 | -19.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 127,257 | $26,039 | 2.4% | $215.89 | -13.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 235,416 | $25,248 | 2.4% | $56.47 | +76.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 27,982 | $25,021 | 2.4% | $519.90 | +30.0% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,061 | $23,550 | 2.2% | $292.35 | +11.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 116,281 | $22,552 | 2.1% | $236.11 | -24.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 126,992 | $22,122 | 2.1% | $161.62 | -3.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 42,953 | $20,645 | 1.9% | $429.90 | +8.1% | COM | 91324P102 |
| CPRT | COPART INC | 216,912 | $19,785 | 1.9% | $30.11 | +37.7% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 115,413 | $19,103 | 1.8% | $145.87 | +2.1% | COM | 478160104 |
| DEO | DIAGEO PLC | 108,019 | $18,739 | 1.8% | $215.38 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 193,071 | $17,237 | 1.6% | $150.87 | -38.7% | COM | 254687106 |
| FISV | FISERV INC | 135,262 | $17,063 | 1.6% | $102.38 | +15.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,616 | $15,165 | 1.4% | $2318.86 | +12.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,784 | $15,128 | 1.4% | $99.17 | +5.6% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 62,438 | $15,068 | 1.4% | $308.20 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 37,956 | $14,464 | 1.4% | $327.51 | +7.8% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 64,543 | $12,675 | 1.2% | $201.58 | 0.0% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 50,234 | $12,613 | 1.2% | $223.38 | — | COM | 339041105 |
| — | PIONEER NAT RES CO | 57,978 | $12,012 | 1.1% | $186.44 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,012 | $11,553 | 1.1% | $203.94 | -11.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 49,655 | $10,490 | 1.0% | $169.38 | +19.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 88,079 | $10,163 | 1.0% | $72.73 | +43.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 159,808 | $10,085 | 0.9% | $75.32 | -15.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 82,215 | $9,841 | 0.9% | $110.30 | +3.6% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 151,425 | $8,583 | 0.8% | $75.73 | -33.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 47,752 | $8,223 | 0.8% | $205.61 | -18.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 82,141 | $8,019 | 0.8% | $76.73 | +10.1% | COM | 718172109 |
| PFE | PFIZER INC | 209,499 | $7,684 | 0.7% | $39.98 | -16.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 40,407 | $6,131 | 0.6% | $134.29 | +5.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 68,968 | $5,031 | 0.5% | $55.88 | +22.7% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $4,651 | 0.4% | $397.15 | +11.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,236 | $4,443 | 0.4% | $99.00 | +44.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3,823 | 0.4% | $44.41 | -15.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,801 | $3,568 | 0.3% | $49.52 | +19.0% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3,439 | 0.3% | $178.56 | -3.3% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 22,594 | $3,130 | 0.3% | $117.98 | +9.2% | COM | 988498101 |
| KO | COCA COLA CO | 51,009 | $3,072 | 0.3% | $49.18 | +16.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $2,931 | 0.3% | $254.10 | -21.2% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2,874 | 0.3% | $393.22 | -1.2% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 14,753 | $2,644 | 0.2% | $171.97 | -10.1% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 4,060 | $2,610 | 0.2% | $586.62 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 27,812 | $2,496 | 0.2% | $88.12 | -3.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 22,022 | $2,431 | 0.2% | $130.81 | -14.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 9,866 | $2,428 | 0.2% | $186.69 | +14.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 11,902 | $2,393 | 0.2% | $147.33 | +15.6% | SHS | G29183103 |
| SHEL | SHELL PLC | 38,490 | $2,324 | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,417 | $2,304 | 0.2% | $316.62 | -12.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 21,928 | $2,272 | 0.2% | $64.51 | +46.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 19,514 | $2,144 | 0.2% | $58.52 | +36.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 11,100 | $1,998 | 0.2% | $169.28 | -6.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1,903 | 0.2% | $223.83 | +8.1% | COM | 075887109 |
| MMM | 3M CO | 18,915 | $1,893 | 0.2% | $127.29 | -39.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 15,897 | $1,893 | 0.2% | $84.25 | +19.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,781 | 0.2% | $72.15 | -3.0% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1,700 | 0.2% | $127.20 | +8.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,643 | $1,684 | 0.2% | $236.38 | +15.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,977 | $1,518 | 0.1% | $251.64 | +11.8% | COM | 863667101 |
| PEP | PEPSICO INC | 7,887 | $1,461 | 0.1% | $144.87 | +17.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 10,113 | $1,396 | 0.1% | $115.03 | +9.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 30,026 | $1,360 | 0.1% | $32.79 | +11.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 14,397 | $1,301 | 0.1% | $86.35 | -7.3% | COM | 291011104 |
| LOW | LOWES COS INC | 5,385 | $1,215 | 0.1% | $214.01 | -7.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $1,145 | 0.1% | $353.16 | -12.8% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 13,150 | $1,115 | 0.1% | $69.71 | +9.2% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1,056 | 0.1% | $239.53 | +16.1% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 36,601 | $1,050 | 0.1% | $39.96 | -33.4% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $984 | 0.1% | $126.67 | +4.7% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 14,860 | $971 | 0.1% | $56.66 | +4.1% | COM | 45687V106 |
| L | LOEWS CORP | 16,300 | $968 | 0.1% | $55.90 | +2.7% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $963 | 0.1% | $107.00 | +10.3% | COM | 459200101 |
| CB | CHUBB LIMITED | 4,815 | $927 | 0.1% | $179.45 | +5.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,163 | $864 | 0.1% | $174.87 | +0.4% | COM | 438516106 |
| NVS | NOVARTIS AG | 8,559 | $864 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,803 | $846 | 0.1% | $257.89 | +59.6% | COM | 532457108 |
| CME | CME GROUP INC | 4,500 | $834 | 0.1% | $185.74 | -10.4% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $824 | 0.1% | $32.30 | -28.4% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 13,696 | $774 | 0.1% | $54.25 | +11.2% | COM | 98850P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $674 | 0.1% | $822.07 | +39.3% | CL A | 31946M103 |
| BP | BP PLC | 18,276 | $645 | 0.1% | $28.34 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 8,794 | $642 | 0.1% | $78.80 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $624 | 0.1% | $27.67 | -1.8% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 16,250 | $591 | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,382 | $590 | 0.1% | $102.77 | +30.1% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,116 | $578 | 0.1% | $71.76 | +10.7% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 764 | $528 | 0.0% | $684.39 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 13,793 | $512 | 0.0% | $32.25 | -0.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 5,145 | $491 | 0.0% | $72.22 | +22.6% | COM | 718546104 |
| DOW | DOW INC | 8,737 | $465 | 0.0% | $44.25 | +2.2% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $426 | 0.0% | $79.81 | +5.3% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $416 | 0.0% | $160.28 | -31.1% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $412 | 0.0% | $68.15 | -18.0% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,666 | $408 | 0.0% | $205.83 | +3.4% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 12,964 | $334 | 0.0% | $55.95 | -66.6% | COM | 534187109 |
| GRMN | GARMIN LTD | 3,153 | $329 | 0.0% | $96.97 | +0.0% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 5,575 | $319 | 0.0% | $47.01 | +20.5% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $272 | 0.0% | $140.46 | -6.8% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $267 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 9,734 | $245 | 0.0% | $17.49 | +17.4% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $244 | 0.0% | $204.81 | +7.2% | COM | 452308109 |
| SUSA | ISHARES TR | 2,475 | $232 | 0.0% | $75.96 | — | MSCI USA ESG SLC | 464288802 |
| RF | REGIONS FINANCIAL CORP NEW | 12,658 | $226 | 0.0% | $17.48 | -10.7% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 7,386 | $224 | 0.0% | $47.17 | -42.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 6,591 | $220 | 0.0% | $46.30 | -33.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220 | 0.0% | $208.56 | -2.5% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 6,133 | $218 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| — | OLD POINT FINL CORP | 11,925 | $207 | 0.0% | $22.81 | — | COM | 680194107 |
| IWP | ISHARES TR | 1,815 | $175 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 735 | $138 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 1,400 | $133 | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 1,200 | $115 | 0.0% | $77.50 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 250 | $111 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $90 | 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 | $60 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $55 | 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 | $13 | 0.0% | $280.00 | — | CORE S&P MCP ETF | 464287507 |