Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,171 | $120M | 9.9% | $210.62 | $155.39 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,670 | $97.29M | 8.0% | $446.95 | $308.90 | +43.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 144 | $88.16M | 7.3% | $612241.00 | $435080.03 | +40.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 392,760 | $72.04M | 6.0% | $183.42 | $112.01 | +62.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 206,000 | $54.07M | 4.5% | $262.47 | $207.96 | +24.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,260 | $43.28M | 3.6% | $553.00 | $611.56 | -10.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 213,043 | $43.09M | 3.6% | $202.26 * | $145.44 | +34.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 368,643 | $42.44M | 3.5% | $115.12 * | $76.59 | +42.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 197,730 | $38.21M | 3.2% | $193.25 | $117.00 | +65.2% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 26,634 | $34.03M | 2.8% | $1277.61 * | $519.90 | +117.8% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,573 | $30.34M | 2.5% | $406.80 | $302.21 | +34.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 127,619 | $29.55M | 2.4% | $231.55 | $161.62 | +40.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,379 | $29.05M | 2.4% | $226.26 * | $216.00 | +1.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 49,761 | $25.34M | 2.1% | $509.26 * | $437.62 | +12.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 646,875 | $25.33M | 2.1% | $39.16 * | $45.45 | -18.3% | CL A | 20030N101 |
| CPRT | COPART INC | 435,151 | $23.57M | 1.9% | $54.16 | $37.28 | +45.3% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 119,104 | $23.15M | 1.9% | $194.38 * | $235.04 | -21.4% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 5,644 | $22.36M | 1.8% | $3961.50 | $2335.19 | +67.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 160,413 | $21.1M | 1.7% | $131.53 | $75.32 | +73.5% | COM | 595112103 |
| ZTS | ZOETIS INC | 120,023 | $20.81M | 1.7% | $173.36 | $179.94 | -5.4% | CL A | 98978V103 |
| FISV | FISERV INC | 136,128 | $20.29M | 1.7% | $149.04 | $102.38 | +45.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 193,044 | $19.17M | 1.6% | $99.29 | $150.87 | -35.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,331 | $18.94M | 1.6% | $136.89 | $99.74 | +34.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 117,420 | $17.16M | 1.4% | $146.16 * | $145.80 | -4.2% | COM | 478160104 |
| LIN | LINDE PLC | 38,925 | $17.08M | 1.4% | $438.81 | $329.40 | +30.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 80,795 | $14.72M | 1.2% | $182.15 | $110.30 | +64.1% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 110,621 | $13.95M | 1.2% | $126.08 | $202.09 | -37.6% | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,090 | $13.72M | 1.1% | $224.58 * | $204.07 | +6.9% | COM | 502431109 |
| CRM | SALESFORCE INC | 52,829 | $13.58M | 1.1% | $257.10 | $174.17 | +46.0% | COM | 79466L302 |
| CPAY | CORPAY INC | 50,531 | $13.46M | 1.1% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 63,005 | $12.82M | 1.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 87,548 | $10.84M | 0.9% | $123.80 * | $72.73 | +61.7% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 76,709 | $8.162M | 0.7% | $106.40 * | $195.08 | -47.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 75,423 | $7.643M | 0.6% | $101.33 * | $76.73 | +24.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 38,566 | $6.36M | 0.5% | $164.92 * | $134.29 | +18.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $5.914M | 0.5% | $328.93 | $178.56 | +82.1% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 10,458 | $5.667M | 0.5% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| PFE | PFIZER INC | 195,291 | $5.464M | 0.5% | $27.98 * | $39.98 | -36.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 86,955 | $5.164M | 0.4% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.417M | 0.4% | $156.42 * | $99.00 | +47.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 4,000 | $4.259M | 0.4% | $1064.85 | $586.62 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 63,857 | $4.179M | 0.3% | $65.44 * | $55.88 | +11.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 11,800 | $3.7M | 0.3% | $313.55 | $147.33 | +109.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.373M | 0.3% | $541.80 | $393.22 | +36.6% | COM | 573284106 |
| CAT | CATERPILLAR INC | 9,737 | $3.243M | 0.3% | $333.10 * | $186.69 | +74.4% | COM | 149123101 |
| GE | GE AEROSPACE | 19,466 | $3.095M | 0.3% | $158.97 | $58.52 | +168.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 44,118 | $2.808M | 0.2% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $2.775M | 0.2% | $214.69 * | $254.10 | -18.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 20,767 | $2.751M | 0.2% | $132.46 * | $117.98 | +9.1% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 26,685 | $2.675M | 0.2% | $100.23 * | $88.12 | +7.7% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 35,823 | $2.586M | 0.2% | $72.18 | $52.25 | +38.2% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,400 | $2.547M | 0.2% | $344.24 * | $316.62 | +4.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,897 | $2.245M | 0.2% | $141.20 | $84.25 | +65.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,100 | $2.159M | 0.2% | $194.53 * | $169.28 | +9.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 18,865 | $2.158M | 0.2% | $114.38 * | $64.51 | +69.0% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2.158M | 0.2% | $194.34 | $127.20 | +49.9% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,038 | $2.078M | 0.2% | $41.53 * | $49.52 | -23.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,600 | $1.724M | 0.1% | $136.85 * | $171.97 | -27.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.699M | 0.1% | $70.81 * | $72.15 | -6.1% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,819 | $1.64M | 0.1% | $340.25 | $262.64 | +27.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,803 | $1.632M | 0.1% | $905.38 | $257.89 | +247.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 14,377 | $1.584M | 0.1% | $110.16 * | $86.35 | +24.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 6,708 | $1.568M | 0.1% | $233.71 * | $223.83 | +1.3% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 37,120 | $1.476M | 0.1% | $39.77 * | $39.91 | -3.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 12,550 | $1.382M | 0.1% | $110.10 | $72.83 | +48.4% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 14,859 | $1.35M | 0.1% | $90.84 | $56.66 | +60.1% | COM | 45687V106 |
| MMM | 3M CO | 13,186 | $1.347M | 0.1% | $102.19 * | $127.29 | -22.0% | COM | 88579Y101 |
| NKE | NIKE INC | 17,599 | $1.326M | 0.1% | $75.37 * | $130.81 | -44.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,129 | $1.307M | 0.1% | $254.84 * | $236.38 | +4.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.153M | 0.1% | $452.32 * | $353.16 | +24.2% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.123M | 0.1% | $386.05 | $239.53 | +58.7% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,059 | $1.115M | 0.1% | $220.46 * | $214.01 | +0.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,009 | $1.048M | 0.1% | $45.55 * | $32.79 | +24.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 7,483 | $1.034M | 0.1% | $138.20 * | $115.03 | +13.5% | COM | 494368103 |
| PEP | PEPSICO INC | 6,182 | $1.02M | 0.1% | $164.93 * | $144.87 | +7.7% | COM | 713448108 |
| L | LOEWS CORP | 13,200 | $987K | 0.1% | $74.74 | $55.90 | +33.1% | COM | 540424108 |
| CME | CME GROUP INC | 4,500 | $885K | 0.1% | $196.60 * | $185.74 | +0.3% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $884K | 0.1% | $1683.61 | $822.07 | +103.6% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $819K | 0.1% | $255.08 | $179.45 | +40.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,788 | $809K | 0.1% | $213.54 * | $175.57 | +11.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 7,334 | $781K | 0.1% | $106.46 | $83.01 | +28.2% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,465 | $772K | 0.1% | $172.95 * | $107.00 | +55.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 4,458 | $765K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 4,382 | $752K | 0.1% | $171.52 * | $102.77 | +58.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $734K | 0.1% | $108.53 | $126.67 | -15.5% | COM | 98956P102 |
| IAU | ISHARES GOLD TR | 16,250 | $714K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 8,724 | $707K | 0.1% | $81.08 | $80.96 | +0.2% | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $600K | 0.0% | $36.49 * | $32.05 | +8.0% | COM | 316773100 |
| BP | BP PLC | 16,512 | $596K | 0.0% | $36.10 | $29.56 | +22.1% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,145 | $585K | 0.0% | $141.17 * | $72.22 | +85.2% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,107 | $554K | 0.0% | $77.92 | $71.76 | +8.3% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 3,000 | $489K | 0.0% | $162.92 * | $96.97 | +64.1% | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,666 | $461K | 0.0% | $276.93 * | $205.83 | +30.5% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 5,458 | $439K | 0.0% | $80.49 * | $27.67 | +18.1% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $433K | 0.0% | $69.34 * | $68.15 | -5.1% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $378K | 0.0% | $78.46 * | $79.81 | -6.6% | COM | 92939U106 |
| DOW | DOW INC | 6,697 | $355K | 0.0% | $53.05 * | $44.25 | +8.4% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,794 | $349K | 0.0% | $35.59 * | $32.22 | +0.9% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 10,790 | $333K | 0.0% | $30.84 | $54.25 | -43.2% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $323K | 0.0% | $155.48 * | $160.28 | -8.1% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $319K | 0.0% | $31.10 * | $55.95 | -49.3% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 9,990 | $309K | 0.0% | $30.90 * | $17.49 | +51.0% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 1,300 | $307K | 0.0% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 175 | $281K | 0.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $247K | 0.0% | $136.88 * | $140.46 | -5.3% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.0% | $238.69 * | $208.56 | +10.8% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $238K | 0.0% | $20.04 * | $17.48 | +7.7% | COM | 7591EP100 |
| WMT | WALMART INC | 3,441 | $233K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| SUSA | ISHARES TR | 1,900 | $214K | 0.0% | $112.37 | $104.13 | +7.9% | MSCI USA ESG SLC | 464288802 |
| FDX | FEDEX CORP | 700 | $210K | 0.0% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203K | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $203K | 0.0% | $236.96 * | $204.81 | +11.6% | COM | 452308109 |
| IWP | ISHARES TR | 1,815 | $200K | 0.0% | $110.35 | $95.35 | +15.7% | RUS MD CP GR ETF | 464287481 |
| — | OLD POINT FINL CORP | 11,925 | $175K | 0.0% | $14.67 | $22.81 | — | COM | 680194107 |
| IVV | ISHARES TR | 250 | $137K | 0.0% | $547.23 | $415.88 | +31.6% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1,400 | $136K | 0.0% | $97.27 | $92.53 | +5.1% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,200 | $106K | 0.0% | $88.11 | $68.80 | +28.1% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $73,447 | 0.0% | $202.89 | $203.80 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $72,902 | 0.0% | $364.51 * | $58.80 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $63,996 | 0.0% | $106.66 | $107.91 | -1.2% | CORE S&P SCP ETF | 464287804 |