Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,810 | $99.77M | 8.3% | $155.39 | +16.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 155 | $98.34M | 8.2% | $435080.03 | +36.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 217,131 | $91.35M | 7.6% | $308.90 | +29.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 397,686 | $60.55M | 5.1% | $112.01 | +27.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 204,474 | $57.06M | 4.8% | $207.96 | +31.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,109 | $44.82M | 3.7% | $612.18 | -8.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 211,772 | $42.42M | 3.5% | $145.44 | +19.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 196,375 | $35.42M | 3.0% | $117.00 | +42.7% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 26,717 | $32.9M | 2.7% | $519.90 | +91.9% | COM | 893641100 |
| UNP | UNION PAC CORP | 126,977 | $31.23M | 2.6% | $215.89 | +9.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,128 | $29.49M | 2.5% | $295.47 | +33.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,362 | $29M | 2.4% | $161.62 | +25.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 648,052 | $28.09M | 2.3% | $45.45 | -10.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 230,303 | $26.77M | 2.2% | $56.47 | +73.7% | COM | 30231G102 |
| CPRT | COPART INC | 430,856 | $24.96M | 2.1% | $37.28 | +37.9% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 48,919 | $24.2M | 2.0% | $437.01 | +11.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 191,343 | $23.41M | 2.0% | $150.87 | -32.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 116,964 | $23.11M | 1.9% | $236.11 | -21.2% | COM | 03027X100 |
| FISV | FISERV INC | 134,993 | $21.57M | 1.8% | $102.38 | +42.3% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,575 | $20.23M | 1.7% | $2318.86 | +51.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 159,918 | $18.85M | 1.6% | $75.32 | +19.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,878 | $18.67M | 1.6% | $99.17 | +30.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 115,391 | $18.25M | 1.5% | $145.87 | +3.0% | COM | 478160104 |
| LIN | LINDE PLC | 38,459 | $17.86M | 1.5% | $328.17 | +28.7% | SHS | G54950103 |
| DEO | DIAGEO PLC | 109,112 | $16.23M | 1.4% | $215.38 | — | SPON ADR NEW | 25243Q205 |
| CPAY | CORPAY INC | 50,296 | $15.52M | 1.3% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | PIONEER NAT RES CO | 58,572 | $15.38M | 1.3% | $186.44 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 50,173 | $15.11M | 1.3% | $169.38 | +68.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 62,809 | $13.72M | 1.1% | $308.20 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,611 | $12.7M | 1.1% | $203.94 | -0.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 80,595 | $12.16M | 1.0% | $110.30 | +28.7% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 76,018 | $11.72M | 1.0% | $195.08 | -30.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 87,548 | $11.55M | 1.0% | $72.73 | +59.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 151,231 | $10.94M | 0.9% | $75.73 | -15.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 47,114 | $7.972M | 0.7% | $205.61 | -10.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 77,923 | $7.139M | 0.6% | $76.73 | +10.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 38,566 | $6.257M | 0.5% | $134.29 | +11.6% | COM | 742718109 |
| PFE | PFIZER INC | 202,970 | $5.632M | 0.5% | $39.98 | -38.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,458 | $5.423M | 0.5% | $397.15 | +21.3% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $5.397M | 0.5% | $178.56 | +49.6% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 88,168 | $5.11M | 0.4% | $44.41 | +12.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 67,432 | $4.72M | 0.4% | $55.88 | +23.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.454M | 0.4% | $99.00 | +40.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 4,000 | $3.886M | 0.3% | $586.62 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.822M | 0.3% | $393.22 | +37.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,800 | $3.69M | 0.3% | $147.33 | +81.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 9,737 | $3.568M | 0.3% | $186.69 | +66.6% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 19,467 | $3.417M | 0.3% | $58.52 | +98.9% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3.294M | 0.3% | $254.10 | -6.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 21,717 | $3.011M | 0.3% | $117.98 | +9.1% | COM | 988498101 |
| KO | COCA COLA CO | 46,677 | $2.856M | 0.2% | $49.18 | +15.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,400 | $2.839M | 0.2% | $316.62 | +10.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,533 | $2.795M | 0.2% | $49.52 | -6.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 27,018 | $2.613M | 0.2% | $88.12 | +0.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 38,490 | $2.58M | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 18,865 | $2.401M | 0.2% | $64.51 | +66.8% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2.125M | 0.2% | $127.20 | +36.5% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 14,100 | $2.096M | 0.2% | $171.97 | -20.7% | CL B | 911312106 |
| NKE | NIKE INC | 21,949 | $2.063M | 0.2% | $130.81 | -25.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 15,897 | $1.997M | 0.2% | $84.25 | +33.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.934M | 0.2% | $169.28 | -6.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,078 | $1.751M | 0.1% | $223.83 | +3.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,377 | $1.631M | 0.1% | $86.35 | +15.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,629 | $1.587M | 0.1% | $236.38 | +17.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.534M | 0.1% | $72.15 | -23.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,170 | $1.492M | 0.1% | $251.64 | +31.3% | COM | 863667101 |
| MMM | 3M CO | 13,356 | $1.417M | 0.1% | $127.29 | -37.7% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 14,860 | $1.411M | 0.1% | $56.66 | +50.7% | COM | 45687V106 |
| LLY | ELI LILLY & CO | 1,803 | $1.403M | 0.1% | $257.89 | +172.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 36,601 | $1.388M | 0.1% | $39.96 | -17.9% | COM | 060505104 |
| LOW | LOWES COS INC | 5,309 | $1.352M | 0.1% | $214.01 | +3.7% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 9,863 | $1.276M | 0.1% | $115.03 | -0.8% | COM | 494368103 |
| PEP | PEPSICO INC | 7,132 | $1.248M | 0.1% | $144.87 | +8.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 11,200 | $1.136M | 0.1% | $69.71 | +35.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.065M | 0.1% | $353.16 | +5.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,465 | $1.044M | 0.1% | $107.00 | +61.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 23,886 | $1.042M | 0.1% | $32.79 | +8.9% | COM | 02209S103 |
| L | LOEWS CORP | 13,200 | $1.033M | 0.1% | $55.90 | +31.5% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.033M | 0.1% | $239.53 | +34.7% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 3,892 | $1.009M | 0.1% | $179.45 | +34.4% | COM | H1467J104 |
| CME | CME GROUP INC | 4,500 | $969K | 0.1% | $185.74 | +6.2% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $892K | 0.1% | $126.67 | -3.2% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $858K | 0.1% | $822.07 | +81.6% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 5,145 | $840K | 0.1% | $72.22 | +86.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 4,382 | $798K | 0.1% | $102.77 | +57.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 8,084 | $782K | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 3,488 | $716K | 0.1% | $174.87 | +3.4% | COM | 438516106 |
| BP | BP PLC | 18,276 | $689K | 0.1% | $28.34 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,108 | $646K | 0.1% | $71.76 | +15.6% | COMMON STOCK | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $611K | 0.1% | $32.05 | +1.0% | COM | 316773100 |
| CMI | CUMMINS INC | 1,666 | $491K | 0.0% | $205.83 | +20.3% | COM | 231021106 |
| GRMN | GARMIN LTD | 3,000 | $447K | 0.0% | $96.97 | +31.6% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 10,790 | $429K | 0.0% | $54.25 | -27.2% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 5,478 | $420K | 0.0% | $27.67 | +3.1% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $396K | 0.0% | $79.81 | -5.7% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $394K | 0.0% | $68.15 | -17.5% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 6,714 | $389K | 0.0% | $44.25 | +10.6% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,794 | $354K | 0.0% | $32.22 | -2.1% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 10,944 | $349K | 0.0% | $55.95 | -55.7% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $335K | 0.0% | $160.28 | -11.9% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 9,902 | $304K | 0.0% | $17.49 | +39.9% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $250K | 0.0% | $17.48 | -0.5% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $250K | 0.0% | $208.56 | +12.3% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 1,831 | $245K | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $241K | 0.0% | $140.46 | -10.9% | COM | 74834L100 |
| AVGO | BROADCOM INC | 175 | $232K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $230K | 0.0% | $204.81 | +20.9% | COM | 452308109 |
| SUSA | ISHARES TR | 1,900 | $207K | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| — | SOUTHSTATE CORPORATION | 2,439 | $207K | 0.0% | $84.45 | — | COM | 840441109 |
| IWP | ISHARES TR | 1,815 | $207K | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| — | OLD POINT FINL CORP | 11,925 | $203K | 0.0% | $22.81 | — | COM | 680194107 |
| FDX | FEDEX CORP | 700 | $203K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| IWR | ISHARES TR | 1,870 | $157K | 0.0% | $78.80 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 1,400 | $144K | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 250 | $131K | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $110K | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $76,129 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $67,410 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $66,312 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |