Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,424 | $102M | 10.0% | $171.21 | $155.39 | +9.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $82.91M | 8.1% | $531477.00 | $435080.03 | +22.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 235,707 | $74.42M | 7.3% | $315.75 | $308.90 | +0.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 413,658 | $54.54M | 5.3% | $131.85 | $112.01 | +16.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 207,636 | $47.76M | 4.7% | $230.01 | $207.96 | +8.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,556 | $38.75M | 3.8% | $506.17 | $612.18 | -17.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 224,153 | $32.51M | 3.2% | $145.02 * | $145.44 | -5.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 675,979 | $29.97M | 2.9% | $44.34 * | $45.45 | -9.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 221,407 | $28.15M | 2.8% | $127.12 | $117.00 | +8.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 235,616 | $27.7M | 2.7% | $117.58 * | $56.47 | +92.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 127,491 | $25.96M | 2.5% | $203.63 * | $215.89 | -10.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,043 | $24.54M | 2.4% | $350.30 | $293.23 | +19.5% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 27,920 | $23.54M | 2.3% | $843.13 * | $519.90 | +38.6% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 43,011 | $21.69M | 2.1% | $504.19 * | $429.90 | +12.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 116,720 | $19.19M | 1.9% | $164.45 * | $236.11 | -36.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 127,309 | $18.99M | 1.9% | $149.19 * | $161.62 | -10.3% | COM | 025816109 |
| CPRT | COPART INC | 433,954 | $18.7M | 1.8% | $43.09 | $37.28 | +15.6% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 115,413 | $17.98M | 1.8% | $155.75 * | $145.87 | -0.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 5,615 | $17.32M | 1.7% | $3083.95 | $2318.86 | +30.9% | COM | 09857L108 |
| DEO | DIAGEO PLC | 108,144 | $16.13M | 1.6% | $149.18 | $202.98 | -26.5% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 192,193 | $15.58M | 1.5% | $81.05 * | $150.87 | -47.5% | COM | 254687106 |
| FISV | FISERV INC | 135,403 | $15.3M | 1.5% | $112.96 | $102.38 | +10.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,954 | $14.85M | 1.5% | $110.02 * | $99.17 | +8.0% | COM | 45866F104 |
| LIN | LINDE PLC | 38,576 | $14.36M | 1.4% | $372.35 * | $328.17 | +10.3% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 57,978 | $13.31M | 1.3% | $229.55 | $186.44 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 50,290 | $12.84M | 1.3% | $255.34 | $223.38 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 62,453 | $12.56M | 1.2% | $201.05 | $308.20 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 76,176 | $11.01M | 1.1% | $144.55 * | $195.08 | -29.1% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 159,808 | $10.87M | 1.1% | $68.03 | $75.32 | -10.6% | COM | 595112103 |
| GOOGL | ALPHABET INC | 82,180 | $10.75M | 1.1% | $130.86 | $110.30 | +17.8% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,137 | $10.3M | 1.0% | $174.12 * | $203.94 | -18.4% | COM | 502431109 |
| CRM | SALESFORCE INC | 49,715 | $10.08M | 1.0% | $202.78 | $169.38 | +18.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 87,948 | $9.054M | 0.9% | $102.95 * | $72.73 | +31.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 47,751 | $8.308M | 0.8% | $173.98 * | $205.61 | -17.5% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 150,541 | $8.265M | 0.8% | $54.90 * | $75.73 | -29.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 82,141 | $7.605M | 0.7% | $92.58 * | $76.73 | +9.5% | COM | 718172109 |
| PFE | PFIZER INC | 208,546 | $6.917M | 0.7% | $33.17 * | $39.98 | -28.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 40,316 | $5.88M | 0.6% | $145.86 * | $134.29 | +2.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 68,833 | $4.777M | 0.5% | $69.40 * | $55.88 | +16.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.761M | 0.5% | $168.62 * | $99.00 | +54.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 10,458 | $4.554M | 0.4% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $3.648M | 0.4% | $202.91 * | $178.56 | +11.3% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 89,160 | $3.643M | 0.4% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,801 | $3.239M | 0.3% | $58.04 * | $49.52 | +4.0% | COM | 110122108 |
| KO | COCA COLA CO | 50,684 | $2.837M | 0.3% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 21,794 | $2.723M | 0.3% | $124.94 * | $117.98 | +1.4% | COM | 988498101 |
| CAT | CATERPILLAR INC | 9,866 | $2.693M | 0.3% | $273.00 * | $186.69 | +41.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 21,624 | $2.591M | 0.3% | $119.80 * | $64.51 | +73.7% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.555M | 0.2% | $410.48 | $393.22 | +3.1% | COM | 573284106 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $2.546M | 0.2% | $196.93 * | $254.10 | -26.3% | COM | 655844108 |
| — | LAM RESEARCH CORP | 4,045 | $2.535M | 0.2% | $626.77 | $586.62 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 11,800 | $2.517M | 0.2% | $213.28 * | $147.33 | +41.0% | SHS | G29183103 |
| SHEL | SHELL PLC | 38,490 | $2.478M | 0.2% | $64.38 | $52.25 | +23.2% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 27,257 | $2.406M | 0.2% | $88.26 * | $88.12 | -8.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 14,500 | $2.26M | 0.2% | $155.87 * | $171.97 | -20.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,400 | $2.236M | 0.2% | $302.16 * | $316.62 | -9.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 19,514 | $2.157M | 0.2% | $110.55 * | $58.52 | +48.8% | COM NEW | 369604301 |
| NKE | NIKE INC | 21,949 | $2.099M | 0.2% | $95.62 * | $130.81 | -30.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 7,208 | $1.863M | 0.2% | $258.53 * | $223.83 | +10.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.765M | 0.2% | $159.01 * | $169.28 | -12.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,897 | $1.684M | 0.2% | $105.92 * | $84.25 | +22.5% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 11,102 | $1.582M | 0.2% | $142.51 * | $127.20 | +9.3% | COM | 760759100 |
| MMM | 3M CO | 16,682 | $1.562M | 0.2% | $93.62 * | $127.29 | -42.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,643 | $1.487M | 0.1% | $263.44 * | $236.38 | +5.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 14,377 | $1.388M | 0.1% | $96.57 * | $86.35 | +7.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.375M | 0.1% | $57.29 * | $72.15 | -25.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,819 | $1.317M | 0.1% | $273.27 * | $251.64 | +6.3% | COM | 863667101 |
| PEP | PEPSICO INC | 7,547 | $1.279M | 0.1% | $169.44 * | $144.87 | +8.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 9,863 | $1.192M | 0.1% | $120.85 * | $115.03 | -3.6% | COM | 494368103 |
| TJX | TJX COS INC NEW | 13,150 | $1.169M | 0.1% | $88.88 * | $69.71 | +23.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 27,186 | $1.143M | 0.1% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 5,384 | $1.119M | 0.1% | $207.84 * | $214.01 | -7.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,815 | $1.002M | 0.1% | $208.18 * | $179.45 | +13.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 36,601 | $1.002M | 0.1% | $27.38 * | $39.96 | -35.2% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $980K | 0.1% | $272.24 * | $239.53 | +11.0% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 1,803 | $968K | 0.1% | $537.13 | $257.89 | +105.0% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 14,860 | $947K | 0.1% | $63.72 | $56.66 | +12.2% | COM | 45687V106 |
| L | LOEWS CORP | 14,475 | $916K | 0.1% | $63.31 | $55.90 | +12.5% | COM | 540424108 |
| CME | CME GROUP INC | 4,500 | $901K | 0.1% | $200.22 * | $185.74 | -1.9% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 8,384 | $854K | 0.1% | $101.86 | $83.01 | +22.7% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $825K | 0.1% | $323.57 * | $353.16 | -13.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 32,456 | $822K | 0.1% | $25.33 * | $32.05 | -27.2% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,465 | $767K | 0.1% | $140.30 * | $107.00 | +22.0% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $759K | 0.1% | $112.22 * | $126.67 | -13.2% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 3,963 | $732K | 0.1% | $184.74 * | $174.87 | -5.2% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $725K | 0.1% | $1380.10 | $822.07 | +66.4% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 12,946 | $721K | 0.1% | $55.72 | $54.25 | +2.7% | COM | 98850P109 |
| BP | BP PLC | 18,276 | $708K | 0.1% | $38.72 | $29.56 | +31.0% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 4,382 | $653K | 0.1% | $149.06 * | $102.77 | +33.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,145 | $618K | 0.1% | $120.15 * | $72.22 | +53.9% | COM | 718546104 |
| IWR | ISHARES TR | 8,794 | $609K | 0.1% | $69.25 | $79.36 | -12.7% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 16,250 | $569K | 0.1% | $34.99 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,116 | $484K | 0.0% | $68.04 | $71.76 | -5.5% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 13,999 | $470K | 0.0% | $33.54 * | $32.22 | -11.1% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,478 | $409K | 0.0% | $74.59 * | $27.67 | +7.8% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $405K | 0.0% | $122.77 * | $160.28 | -29.8% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $389K | 0.0% | $80.55 * | $79.81 | -7.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,666 | $381K | 0.0% | $228.46 * | $205.83 | +5.5% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $367K | 0.0% | $58.71 * | $68.15 | -21.3% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 6,714 | $346K | 0.0% | $51.56 * | $44.25 | +1.4% | COM | 260557103 |
| GRMN | GARMIN LTD | 3,000 | $316K | 0.0% | $105.20 * | $96.97 | +4.3% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 10,944 | $270K | 0.0% | $24.69 * | $55.95 | -61.7% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 9,734 | $262K | 0.0% | $26.94 * | $17.49 | +28.3% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241K | 0.0% | $240.58 * | $208.56 | +9.8% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $236K | 0.0% | $121.86 * | $140.46 | -17.1% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $225K | 0.0% | $230.31 * | $204.81 | +6.7% | COM | 452308109 |
| CTVA | CORTEVA INC | 4,279 | $219K | 0.0% | $51.16 * | $47.01 | +6.1% | COM | 22052L104 |
| — | OLD POINT FINL CORP | 11,925 | $218K | 0.0% | $18.26 | $22.81 | — | COM | 680194107 |
| GPN | GLOBAL PMTS INC | 1,831 | $211K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $204K | 0.0% | $17.20 * | $17.48 | -11.1% | COM | 7591EP100 |
| IWM | ISHARES TR | 1,060 | $187K | 0.0% | $176.74 | $203.80 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 1,815 | $166K | 0.0% | $91.35 | $95.35 | -4.2% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 1,400 | $125K | 0.0% | $89.22 | $92.53 | -3.6% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 250 | $107K | 0.0% | $429.43 | $415.88 | +3.3% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $86,688 | 0.0% | $72.24 | $68.80 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 600 | $56,598 | 0.0% | $94.33 | $107.91 | -12.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 200 | $53,198 | 0.0% | $265.99 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |