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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,810 | $99.77M | 8.3% | $171.48 | $155.39 | +9.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 155 | $98.34M | 8.2% | $634440.00 | $435080.03 | +45.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 217,131 | $91.35M | 7.6% | $420.72 | $308.90 | +34.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 397,686 | $60.55M | 5.1% | $152.26 | $112.01 | +34.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 204,474 | $57.06M | 4.8% | $279.08 | $207.96 | +32.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,109 | $44.82M | 3.7% | $581.21 | $612.18 | -5.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 211,772 | $42.42M | 3.5% | $200.30 * | $145.44 | +32.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 196,375 | $35.42M | 3.0% | $180.38 | $117.00 | +54.2% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 26,717 | $32.9M | 2.7% | $1231.60 * | $519.90 | +109.9% | COM | 893641100 |
| UNP | UNION PAC CORP | 126,977 | $31.23M | 2.6% | $245.93 * | $215.89 | +9.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,128 | $29.49M | 2.5% | $420.52 | $295.47 | +42.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,362 | $29M | 2.4% | $227.69 * | $161.62 | +37.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 648,052 | $28.09M | 2.3% | $43.35 * | $45.45 | -10.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 230,303 | $26.77M | 2.2% | $116.24 * | $56.47 | +93.8% | COM | 30231G102 |
| CPRT | COPART INC | 430,856 | $24.96M | 2.1% | $57.92 | $37.28 | +55.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 48,919 | $24.2M | 2.0% | $494.70 * | $437.01 | +9.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 191,343 | $23.41M | 2.0% | $122.36 | $150.87 | -20.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 116,964 | $23.11M | 1.9% | $197.59 * | $236.11 | -21.8% | COM | 03027X100 |
| FISV | FISERV INC | 134,993 | $21.57M | 1.8% | $159.82 | $102.38 | +56.1% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 5,575 | $20.23M | 1.7% | $3627.88 | $2318.86 | +54.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 159,918 | $18.85M | 1.6% | $117.89 | $75.32 | +55.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,878 | $18.67M | 1.6% | $137.43 * | $99.17 | +35.8% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 115,391 | $18.25M | 1.5% | $158.19 * | $145.87 | +2.8% | COM | 478160104 |
| LIN | LINDE PLC | 38,459 | $17.86M | 1.5% | $464.32 * | $328.17 | +38.3% | SHS | G54950103 |
| DEO | DIAGEO PLC | 109,112 | $16.23M | 1.4% | $148.74 | $202.98 | -26.7% | SPON ADR NEW | 25243Q205 |
| CPAY | CORPAY INC | 50,296 | $15.52M | 1.3% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| — | PIONEER NAT RES CO | 58,572 | $15.38M | 1.3% | $262.50 | $186.44 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 50,173 | $15.11M | 1.3% | $301.18 | $169.38 | +75.9% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 62,809 | $13.72M | 1.1% | $218.46 | $308.20 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,611 | $12.7M | 1.1% | $213.10 * | $203.94 | +1.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 80,595 | $12.16M | 1.0% | $150.93 | $110.30 | +35.8% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 76,018 | $11.72M | 1.0% | $154.15 * | $195.08 | -23.7% | CL A | 518439104 |
| MRK | MERCK & CO INC | 87,548 | $11.55M | 1.0% | $131.95 * | $72.73 | +71.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 151,231 | $10.94M | 0.9% | $72.34 * | $75.73 | -6.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 47,114 | $7.972M | 0.7% | $169.21 * | $205.61 | -19.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 77,923 | $7.139M | 0.6% | $91.62 * | $76.73 | +11.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 38,566 | $6.257M | 0.5% | $162.25 * | $134.29 | +15.6% | COM | 742718109 |
| PFE | PFIZER INC | 202,970 | $5.632M | 0.5% | $27.75 * | $39.98 | -38.1% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,458 | $5.423M | 0.5% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $5.397M | 0.5% | $300.20 | $178.56 | +65.7% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 88,168 | $5.11M | 0.4% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 67,432 | $4.72M | 0.4% | $70.00 * | $55.88 | +18.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.454M | 0.4% | $157.74 * | $99.00 | +47.6% | COM | 166764100 |
| — | LAM RESEARCH CORP | 4,000 | $3.886M | 0.3% | $971.57 | $586.62 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.822M | 0.3% | $613.94 | $393.22 | +54.6% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,800 | $3.69M | 0.3% | $312.68 | $147.33 | +108.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 9,737 | $3.568M | 0.3% | $366.43 * | $186.69 | +91.2% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 19,467 | $3.417M | 0.3% | $175.53 * | $58.52 | +136.5% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3.294M | 0.3% | $254.87 * | $254.10 | -3.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 21,717 | $3.011M | 0.3% | $138.65 * | $117.98 | +13.6% | COM | 988498101 |
| KO | COCA COLA CO | 46,677 | $2.856M | 0.2% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,400 | $2.839M | 0.2% | $383.60 * | $316.62 | +16.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,533 | $2.795M | 0.2% | $54.23 * | $49.52 | -0.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 27,018 | $2.613M | 0.2% | $96.71 * | $88.12 | +2.9% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 38,490 | $2.58M | 0.2% | $67.04 | $52.25 | +28.3% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 18,865 | $2.401M | 0.2% | $127.28 * | $64.51 | +86.8% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2.125M | 0.2% | $191.44 * | $127.20 | +47.3% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 14,100 | $2.096M | 0.2% | $148.63 * | $171.97 | -22.0% | CL B | 911312106 |
| NKE | NIKE INC | 21,949 | $2.063M | 0.2% | $93.98 * | $130.81 | -30.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 15,897 | $1.997M | 0.2% | $125.61 | $84.25 | +46.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,100 | $1.934M | 0.2% | $174.21 * | $169.28 | -2.3% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 7,078 | $1.751M | 0.1% | $247.45 * | $223.83 | +6.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,377 | $1.631M | 0.1% | $113.42 * | $86.35 | +27.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,629 | $1.587M | 0.1% | $281.95 * | $236.38 | +14.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.534M | 0.1% | $63.91 * | $72.15 | -15.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,170 | $1.492M | 0.1% | $357.87 | $251.64 | +39.9% | COM | 863667101 |
| MMM | 3M CO | 13,356 | $1.417M | 0.1% | $106.07 * | $127.29 | -32.8% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 14,860 | $1.411M | 0.1% | $94.95 | $56.66 | +67.3% | COM | 45687V106 |
| LLY | ELI LILLY & CO | 1,803 | $1.403M | 0.1% | $777.96 | $257.89 | +198.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 36,601 | $1.388M | 0.1% | $37.92 * | $39.96 | -8.9% | COM | 060505104 |
| LOW | LOWES COS INC | 5,309 | $1.352M | 0.1% | $254.73 * | $214.01 | +15.1% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 9,863 | $1.276M | 0.1% | $129.35 * | $115.03 | +5.2% | COM | 494368103 |
| PEP | PEPSICO INC | 7,132 | $1.248M | 0.1% | $175.01 * | $144.87 | +13.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 11,200 | $1.136M | 0.1% | $101.42 * | $69.71 | +42.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.065M | 0.1% | $417.69 * | $353.16 | +14.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,465 | $1.044M | 0.1% | $190.96 * | $107.00 | +69.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 23,886 | $1.042M | 0.1% | $43.62 * | $32.79 | +16.9% | COM | 02209S103 |
| L | LOEWS CORP | 13,200 | $1.033M | 0.1% | $78.29 | $55.90 | +39.3% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.033M | 0.1% | $354.98 | $239.53 | +45.6% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 3,892 | $1.009M | 0.1% | $259.13 | $179.45 | +42.0% | COM | H1467J104 |
| CME | CME GROUP INC | 4,500 | $969K | 0.1% | $215.29 * | $185.74 | +9.2% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $892K | 0.1% | $131.98 | $126.67 | +2.5% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $858K | 0.1% | $1635.00 | $822.07 | +97.6% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 5,145 | $840K | 0.1% | $163.34 * | $72.22 | +112.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 4,382 | $798K | 0.1% | $182.10 * | $102.77 | +66.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 8,084 | $782K | 0.1% | $96.73 | $83.01 | +16.5% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 3,488 | $716K | 0.1% | $205.25 * | $174.87 | +6.6% | COM | 438516106 |
| BP | BP PLC | 18,276 | $689K | 0.1% | $37.68 | $29.56 | +27.5% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,108 | $646K | 0.1% | $90.91 | $71.76 | +26.3% | COMMON STOCK | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $611K | 0.1% | $37.21 * | $32.05 | +9.0% | COM | 316773100 |
| CMI | CUMMINS INC | 1,666 | $491K | 0.0% | $294.65 * | $205.83 | +38.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 3,000 | $447K | 0.0% | $148.87 * | $96.97 | +49.2% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 10,790 | $429K | 0.0% | $39.79 | $54.25 | -26.7% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 5,478 | $420K | 0.0% | $76.67 * | $27.67 | +11.9% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $396K | 0.0% | $82.12 * | $79.81 | -3.2% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $394K | 0.0% | $63.11 * | $68.15 | -13.6% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 6,714 | $389K | 0.0% | $57.93 * | $44.25 | +16.9% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,794 | $354K | 0.0% | $36.18 * | $32.22 | +0.8% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 10,944 | $349K | 0.0% | $31.93 * | $55.95 | -48.7% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $335K | 0.0% | $161.60 * | $160.28 | -5.5% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 9,902 | $304K | 0.0% | $30.72 * | $17.49 | +48.9% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $250K | 0.0% | $21.04 * | $17.48 | +11.7% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $250K | 0.0% | $249.74 * | $208.56 | +15.3% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 1,831 | $245K | 0.0% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $241K | 0.0% | $133.11 * | $140.46 | -8.5% | COM | 74834L100 |
| AVGO | BROADCOM INC | 175 | $232K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $230K | 0.0% | $268.33 * | $204.81 | +25.6% | COM | 452308109 |
| SUSA | ISHARES TR | 1,900 | $207K | 0.0% | $109.17 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| — | SOUTHSTATE CORPORATION | 2,439 | $207K | 0.0% | $85.03 | $84.45 | — | COM | 840441109 |
| IWP | ISHARES TR | 1,815 | $207K | 0.0% | $114.14 | $95.35 | +19.7% | RUS MD CP GR ETF | 464287481 |
| — | OLD POINT FINL CORP | 11,925 | $203K | 0.0% | $17.04 | $22.81 | — | COM | 680194107 |
| FDX | FEDEX CORP | 700 | $203K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| IWR | ISHARES TR | 1,870 | $157K | 0.0% | $84.09 | $79.36 | +6.0% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 1,400 | $144K | 0.0% | $102.76 | $92.53 | +11.1% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 250 | $131K | 0.0% | $525.73 | $415.88 | +26.4% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $110K | 0.0% | $91.25 | $68.80 | +32.6% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $76,129 | 0.0% | $210.30 | $203.80 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $67,410 | 0.0% | $337.05 * | $58.80 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $66,312 | 0.0% | $110.52 | $107.91 | +2.4% | CORE S&P SCP ETF | 464287804 |