Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,896 | $118M | 11.1% | $193.97 | $155.39 | +23.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 158 | $81.81M | 7.7% | $517810.00 | $435080.03 | +19.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 235,711 | $80.27M | 7.5% | $340.54 | $308.90 | +8.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 413,616 | $50.04M | 4.7% | $120.97 | $112.01 | +7.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 207,545 | $49.29M | 4.6% | $237.48 | $207.96 | +12.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,597 | $39.96M | 3.8% | $521.75 | $612.18 | -15.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 224,283 | $32.62M | 3.1% | $145.44 * | $145.44 | -5.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222,093 | $28.95M | 2.7% | $130.36 | $117.00 | +11.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 687,488 | $28.57M | 2.7% | $41.55 * | $45.45 | -15.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 127,257 | $26.04M | 2.4% | $204.62 * | $215.89 | -10.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 235,416 | $25.25M | 2.4% | $107.25 * | $56.47 | +74.1% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 27,982 | $25.02M | 2.4% | $894.17 * | $519.90 | +47.0% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,061 | $23.55M | 2.2% | $341.00 | $292.35 | +16.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 116,281 | $22.55M | 2.1% | $193.94 * | $236.11 | -24.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 126,992 | $22.12M | 2.1% | $174.20 * | $161.62 | +4.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 42,953 | $20.64M | 1.9% | $480.64 * | $429.90 | +6.7% | COM | 91324P102 |
| CPRT | COPART INC | 216,912 | $19.78M | 1.9% | $91.21 * | $30.11 | +51.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 115,413 | $19.1M | 1.8% | $165.52 * | $145.87 | +5.1% | COM | 478160104 |
| DEO | DIAGEO PLC | 108,019 | $18.74M | 1.8% | $173.48 | $202.98 | -14.5% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 193,071 | $17.24M | 1.6% | $89.28 * | $150.87 | -42.2% | COM | 254687106 |
| FISV | FISERV INC | 135,262 | $17.06M | 1.6% | $126.15 | $102.38 | +23.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,616 | $15.17M | 1.4% | $2700.33 | $2318.86 | +14.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,784 | $15.13M | 1.4% | $113.08 * | $99.17 | +10.6% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 62,438 | $15.07M | 1.4% | $241.33 | $308.20 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 37,956 | $14.46M | 1.4% | $381.08 * | $327.51 | +12.7% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 64,543 | $12.67M | 1.2% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 50,234 | $12.61M | 1.2% | $251.08 | $223.38 | — | COM | 339041105 |
| — | PIONEER NAT RES CO | 57,978 | $12.01M | 1.1% | $207.18 | $186.44 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,012 | $11.55M | 1.1% | $195.77 * | $203.94 | -8.8% | COM | 502431109 |
| CRM | SALESFORCE INC | 49,655 | $10.49M | 1.0% | $211.26 | $169.38 | +23.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 88,079 | $10.16M | 1.0% | $115.39 * | $72.73 | +46.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 159,808 | $10.09M | 0.9% | $63.11 | $75.32 | -17.2% | COM | 595112103 |
| GOOGL | ALPHABET INC | 82,215 | $9.841M | 0.9% | $119.70 | $110.30 | +7.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 151,425 | $8.583M | 0.8% | $56.68 * | $75.73 | -27.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 47,752 | $8.223M | 0.8% | $172.21 * | $205.61 | -18.5% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 82,141 | $8.019M | 0.8% | $97.62 * | $76.73 | +13.8% | COM | 718172109 |
| PFE | PFIZER INC | 209,499 | $7.684M | 0.7% | $36.68 * | $39.98 | -21.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 40,407 | $6.131M | 0.6% | $151.74 * | $134.29 | +6.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 68,968 | $5.031M | 0.5% | $72.94 * | $55.88 | +21.7% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 10,468 | $4.651M | 0.4% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.443M | 0.4% | $157.35 * | $99.00 | +42.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 89,585 | $3.823M | 0.4% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,801 | $3.568M | 0.3% | $63.95 * | $49.52 | +13.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3.439M | 0.3% | $191.26 * | $178.56 | +4.5% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 22,594 | $3.13M | 0.3% | $138.55 * | $117.98 | +11.9% | COM | 988498101 |
| KO | COCA COLA CO | 51,009 | $3.072M | 0.3% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $2.931M | 0.3% | $226.76 * | $254.10 | -15.7% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.874M | 0.3% | $461.69 | $393.22 | +15.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 14,753 | $2.644M | 0.2% | $179.25 * | $171.97 | -8.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 4,060 | $2.61M | 0.2% | $642.86 | $586.62 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 27,812 | $2.496M | 0.2% | $89.74 * | $88.12 | -7.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 22,022 | $2.431M | 0.2% | $110.37 * | $130.81 | -19.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 9,866 | $2.428M | 0.2% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 11,902 | $2.393M | 0.2% | $201.10 * | $147.33 | +32.4% | SHS | G29183103 |
| SHEL | SHELL PLC | 38,490 | $2.324M | 0.2% | $60.38 | $52.25 | +15.6% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,417 | $2.304M | 0.2% | $310.64 * | $316.62 | -7.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 21,928 | $2.272M | 0.2% | $103.61 * | $64.51 | +48.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 19,514 | $2.144M | 0.2% | $109.85 * | $58.52 | +47.7% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.998M | 0.2% | $180.02 * | $169.28 | -1.5% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1.903M | 0.2% | $264.01 * | $223.83 | +12.7% | COM | 075887109 |
| MMM | 3M CO | 18,915 | $1.893M | 0.2% | $100.09 * | $127.29 | -39.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 15,897 | $1.893M | 0.2% | $119.09 * | $84.25 | +37.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.781M | 0.2% | $74.20 * | $72.15 | -4.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1.7M | 0.2% | $153.17 * | $127.20 | +17.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 5,643 | $1.684M | 0.2% | $298.41 * | $236.38 | +19.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,977 | $1.518M | 0.1% | $305.09 * | $251.64 | +18.4% | COM | 863667101 |
| PEP | PEPSICO INC | 7,887 | $1.461M | 0.1% | $185.22 * | $144.87 | +17.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 10,113 | $1.396M | 0.1% | $138.06 * | $115.03 | +9.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 30,026 | $1.36M | 0.1% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 14,397 | $1.301M | 0.1% | $90.39 * | $86.35 | -0.1% | COM | 291011104 |
| LOW | LOWES COS INC | 5,385 | $1.215M | 0.1% | $225.70 * | $214.01 | +0.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $1.145M | 0.1% | $322.54 * | $353.16 | -14.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 13,150 | $1.115M | 0.1% | $84.79 * | $69.71 | +17.6% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1.056M | 0.1% | $293.28 * | $239.53 | +19.2% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 36,601 | $1.05M | 0.1% | $28.69 * | $39.96 | -32.7% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $984K | 0.1% | $145.60 * | $126.67 | +12.4% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 14,860 | $971K | 0.1% | $65.36 | $56.66 | +15.1% | COM | 45687V106 |
| L | LOEWS CORP | 16,300 | $968K | 0.1% | $59.38 | $55.90 | +5.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $963K | 0.1% | $133.81 * | $107.00 | +15.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 4,815 | $927K | 0.1% | $192.56 * | $179.45 | +4.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,163 | $864K | 0.1% | $207.50 * | $174.87 | +6.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 8,559 | $864K | 0.1% | $100.91 | $83.01 | +21.6% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,803 | $846K | 0.1% | $468.98 | $257.89 | +78.6% | COM | 532457108 |
| CME | CME GROUP INC | 4,500 | $834K | 0.1% | $185.29 * | $185.74 | -9.7% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 31,432 | $824K | 0.1% | $26.21 * | $32.30 | -26.3% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 13,696 | $774K | 0.1% | $56.50 | $54.25 | +4.1% | COM | 98850P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $674K | 0.1% | $1283.45 | $822.07 | +54.7% | CL A | 31946M103 |
| BP | BP PLC | 18,276 | $645K | 0.1% | $35.29 | $29.56 | +19.4% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 8,794 | $642K | 0.1% | $73.03 | $79.36 | -8.0% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 8,737 | $624K | 0.1% | $71.44 * | $27.67 | +2.7% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 16,250 | $591K | 0.1% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,382 | $590K | 0.1% | $134.73 * | $102.77 | +19.7% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,116 | $578K | 0.1% | $81.24 | $71.76 | +12.7% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 764 | $528K | 0.0% | $691.14 | $684.39 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 13,793 | $512K | 0.0% | $37.15 * | $32.25 | -2.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 5,145 | $491K | 0.0% | $95.38 * | $72.22 | +21.0% | COM | 718546104 |
| DOW | DOW INC | 8,737 | $465K | 0.0% | $53.26 * | $44.25 | +3.4% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $426K | 0.0% | $88.24 * | $79.81 | +1.0% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $416K | 0.0% | $125.95 * | $160.28 | -28.9% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $412K | 0.0% | $65.97 * | $68.15 | -12.6% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,666 | $408K | 0.0% | $245.16 * | $205.83 | +12.4% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 12,964 | $334K | 0.0% | $25.76 * | $55.95 | -60.8% | COM | 534187109 |
| GRMN | GARMIN LTD | 3,153 | $329K | 0.0% | $104.29 * | $96.97 | +2.7% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 5,575 | $319K | 0.0% | $57.30 * | $47.01 | +18.5% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $272K | 0.0% | $140.56 * | $140.46 | -4.9% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 6,667 | $267K | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 9,734 | $245K | 0.0% | $25.17 * | $17.49 | +18.8% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $244K | 0.0% | $250.16 * | $204.81 | +15.1% | COM | 452308109 |
| SUSA | ISHARES TR | 2,475 | $232K | 0.0% | $93.64 | $85.06 | +10.1% | MSCI USA ESG SLC | 464288802 |
| RF | REGIONS FINANCIAL CORP NEW | 12,658 | $226K | 0.0% | $17.82 * | $17.48 | -9.1% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 7,386 | $224K | 0.0% | $30.35 * | $47.17 | -43.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 6,591 | $220K | 0.0% | $33.44 | $46.30 | -29.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.0% | $219.79 * | $208.56 | -0.2% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 6,133 | $218K | 0.0% | $35.50 * | $29.49 | +5.8% | COM | 500754106 |
| — | OLD POINT FINL CORP | 11,925 | $207K | 0.0% | $17.34 | $22.81 | — | COM | 680194107 |
| IWP | ISHARES TR | 1,815 | $175K | 0.0% | $96.63 | $95.35 | +1.3% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 735 | $138K | 0.0% | $187.27 | $210.90 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 1,400 | $133K | 0.0% | $95.09 | $92.53 | +2.8% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 1,200 | $115K | 0.0% | $95.94 | $86.39 | +11.1% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 250 | $111K | 0.0% | $445.71 | $415.88 | +7.2% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $90,000 | 0.0% | $75.00 | $68.80 | +9.0% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,600 | $63,296 | 0.0% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 600 | $59,790 | 0.0% | $99.65 | $107.91 | -7.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $55,036 | 0.0% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 280 | $26,115 | 0.0% | $93.27 | $96.94 | -3.8% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 50 | $13,074 | 0.0% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |