CIK: 0001901166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,210,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,171 | $120,089 | 9.9% | $155.39 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,670 | $97,288 | 8.0% | $308.90 | +35.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 144 | $88,163 | 7.3% | $435080.03 | +41.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 392,760 | $72,040 | 6.0% | $112.01 | +50.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 206,000 | $54,069 | 4.5% | $207.96 | +30.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,260 | $43,278 | 3.6% | $611.56 | -6.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 213,043 | $43,090 | 3.6% | $145.44 | +30.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 368,643 | $42,438 | 3.5% | $76.59 | +43.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 197,730 | $38,211 | 3.2% | $117.00 | +57.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 26,634 | $34,028 | 2.8% | $519.90 | +118.5% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,573 | $30,336 | 2.5% | $302.21 | +35.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,619 | $29,550 | 2.4% | $161.62 | +40.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,379 | $29,047 | 2.4% | $216.00 | +4.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 49,761 | $25,341 | 2.1% | $437.62 | +8.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 646,875 | $25,332 | 2.1% | $45.45 | -18.3% | CL A | 20030N101 |
| CPRT | COPART INC | 435,151 | $23,568 | 1.9% | $37.28 | +46.4% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 119,104 | $23,151 | 1.9% | $235.04 | -25.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 5,644 | $22,359 | 1.8% | $2335.19 | +56.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 160,413 | $21,099 | 1.7% | $75.32 | +66.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 120,023 | $20,807 | 1.7% | $179.94 | -9.2% | CL A | 98978V103 |
| FISV | FISERV INC | 136,128 | $20,289 | 1.7% | $102.38 | +47.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 193,044 | $19,167 | 1.6% | $150.87 | -30.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,331 | $18,936 | 1.6% | $99.74 | +32.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 117,420 | $17,162 | 1.4% | $145.80 | -3.0% | COM | 478160104 |
| LIN | LINDE PLC | 38,925 | $17,081 | 1.4% | $329.40 | +30.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 80,795 | $14,717 | 1.2% | $110.30 | +51.7% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 110,621 | $13,947 | 1.2% | $214.16 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,090 | $13,720 | 1.1% | $204.07 | +2.5% | COM | 502431109 |
| CRM | SALESFORCE INC | 52,829 | $13,582 | 1.1% | $174.17 | +52.0% | COM | 79466L302 |
| CPAY | CORPAY INC | 50,531 | $13,462 | 1.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 63,005 | $12,822 | 1.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 87,548 | $10,838 | 0.9% | $72.73 | +67.4% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 76,709 | $8,162 | 0.7% | $195.08 | -35.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 75,423 | $7,643 | 0.6% | $76.73 | +19.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 38,566 | $6,360 | 0.5% | $134.29 | +17.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $5,914 | 0.5% | $178.56 | +75.7% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 10,458 | $5,667 | 0.5% | $397.15 | +29.3% | COM | 036752103 |
| PFE | PFIZER INC | 195,291 | $5,464 | 0.5% | $39.98 | -38.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 86,955 | $5,164 | 0.4% | $44.41 | +28.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 28,236 | $4,417 | 0.4% | $99.00 | +49.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 4,000 | $4,259 | 0.4% | $586.62 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 63,857 | $4,179 | 0.3% | $55.88 | +16.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 11,800 | $3,700 | 0.3% | $147.33 | +115.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3,373 | 0.3% | $393.22 | +46.4% | COM | 573284106 |
| CAT | CATERPILLAR INC | 9,737 | $3,243 | 0.3% | $186.69 | +81.4% | COM | 149123101 |
| GE | GE AEROSPACE | 19,466 | $3,095 | 0.3% | $58.52 | +169.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 44,118 | $2,808 | 0.2% | $49.18 | +19.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $2,775 | 0.2% | $254.10 | -11.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 20,767 | $2,751 | 0.2% | $117.98 | +13.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 26,685 | $2,675 | 0.2% | $88.12 | +7.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 35,823 | $2,586 | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,400 | $2,547 | 0.2% | $316.62 | +3.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,897 | $2,245 | 0.2% | $84.25 | +45.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,100 | $2,159 | 0.2% | $169.28 | +4.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 18,865 | $2,158 | 0.2% | $64.51 | +78.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2,158 | 0.2% | $127.20 | +45.6% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,038 | $2,078 | 0.2% | $49.52 | -17.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,600 | $1,724 | 0.1% | $171.97 | -24.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,699 | 0.1% | $72.15 | -6.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,819 | $1,640 | 0.1% | $262.64 | +26.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,803 | $1,632 | 0.1% | $257.89 | +206.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 14,377 | $1,584 | 0.1% | $86.35 | +24.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 6,708 | $1,568 | 0.1% | $223.83 | +1.8% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 37,120 | $1,476 | 0.1% | $39.91 | -7.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 12,550 | $1,382 | 0.1% | $72.83 | +35.5% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 14,859 | $1,350 | 0.1% | $56.66 | +62.0% | COM | 45687V106 |
| MMM | 3M CO | 13,186 | $1,347 | 0.1% | $127.29 | -25.9% | COM | 88579Y101 |
| NKE | NIKE INC | 17,599 | $1,326 | 0.1% | $130.81 | -31.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,129 | $1,307 | 0.1% | $236.38 | +7.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1,153 | 0.1% | $353.16 | +20.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1,123 | 0.1% | $239.53 | +48.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,059 | $1,115 | 0.1% | $214.01 | +3.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,009 | $1,048 | 0.1% | $32.79 | +19.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 7,483 | $1,034 | 0.1% | $115.03 | +8.9% | COM | 494368103 |
| PEP | PEPSICO INC | 6,182 | $1,020 | 0.1% | $144.87 | +12.0% | COM | 713448108 |
| L | LOEWS CORP | 13,200 | $987 | 0.1% | $55.90 | +34.9% | COM | 540424108 |
| CME | CME GROUP INC | 4,500 | $885 | 0.1% | $185.74 | +5.0% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $884 | 0.1% | $822.07 | +102.2% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $819 | 0.1% | $179.45 | +40.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,788 | $809 | 0.1% | $175.57 | +4.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 7,334 | $781 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,465 | $772 | 0.1% | $107.00 | +55.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 4,458 | $765 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 4,382 | $752 | 0.1% | $102.77 | +52.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $734 | 0.1% | $126.67 | -8.4% | COM | 98956P102 |
| IAU | ISHARES GOLD TR | 16,250 | $714 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 8,724 | $707 | 0.1% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $600 | 0.0% | $32.05 | +7.1% | COM | 316773100 |
| BP | BP PLC | 16,512 | $596 | 0.0% | $28.34 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,145 | $585 | 0.0% | $72.22 | +93.3% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,107 | $554 | 0.0% | $71.76 | +13.4% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 3,000 | $489 | 0.0% | $96.97 | +58.0% | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,666 | $461 | 0.0% | $205.83 | +34.2% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 5,458 | $439 | 0.0% | $27.67 | +14.1% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $433 | 0.0% | $68.15 | -10.9% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $378 | 0.0% | $79.81 | -3.8% | COM | 92939U106 |
| DOW | DOW INC | 6,697 | $355 | 0.0% | $44.25 | +15.7% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,794 | $349 | 0.0% | $32.22 | +0.4% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 10,790 | $333 | 0.0% | $54.25 | -32.5% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $323 | 0.0% | $160.28 | -8.5% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $319 | 0.0% | $55.95 | -50.8% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 9,990 | $309 | 0.0% | $17.49 | +48.7% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 1,300 | $307 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 175 | $281 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $247 | 0.0% | $140.46 | -5.3% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239 | 0.0% | $208.56 | +13.4% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $238 | 0.0% | $17.48 | +3.3% | COM | 7591EP100 |
| WMT | WALMART INC | 3,441 | $233 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| SUSA | ISHARES TR | 1,900 | $214 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| FDX | FEDEX CORP | 700 | $210 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $203 | 0.0% | $204.81 | +15.6% | COM | 452308109 |
| IWP | ISHARES TR | 1,815 | $200 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| — | OLD POINT FINL CORP | 11,925 | $175 | 0.0% | $22.81 | — | COM | 680194107 |
| IVV | ISHARES TR | 250 | $137 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1,400 | $136 | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,200 | $106 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $73 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $73 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $64 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |