CIK: 0001901166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,278,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,889 | $132,318 | 10.3% | $155.39 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,229 | $93,474 | 7.3% | $308.90 | +37.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $91,927 | 7.2% | $435080.03 | +52.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 393,275 | $65,752 | 5.1% | $112.01 | +50.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 206,859 | $56,876 | 4.4% | $207.96 | +28.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,704 | $48,684 | 3.8% | $611.56 | -3.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 212,680 | $44,846 | 3.5% | $145.44 | +40.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 368,960 | $43,250 | 3.4% | $76.59 | +43.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,697 | $38,062 | 3.0% | $315.96 | +39.9% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 26,543 | $37,880 | 3.0% | $519.90 | +121.6% | COM | 893641100 |
| AMZN | AMAZON COM INC | 199,609 | $37,193 | 2.9% | $117.00 | +56.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 127,982 | $34,709 | 2.7% | $161.62 | +51.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,733 | $31,730 | 2.5% | $216.00 | +8.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 49,814 | $29,125 | 2.3% | $437.62 | +25.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 119,243 | $27,731 | 2.2% | $235.04 | -10.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 643,122 | $26,863 | 2.1% | $45.45 | -17.0% | CL A | 20030N101 |
| FISV | FISERV INC | 136,201 | $24,469 | 1.9% | $102.38 | +61.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 123,134 | $24,058 | 1.9% | $179.98 | +0.8% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 5,651 | $23,803 | 1.9% | $2335.19 | +62.5% | COM | 09857L108 |
| CPRT | COPART INC | 437,312 | $22,915 | 1.8% | $37.28 | +39.3% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,119 | $22,348 | 1.7% | $99.74 | +52.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 118,290 | $19,170 | 1.5% | $145.80 | +4.7% | COM | 478160104 |
| LIN | LINDE PLC | 39,315 | $18,748 | 1.5% | $330.58 | +35.5% | SHS | G54950103 |
| CPAY | CORPAY INC | 54,615 | $17,081 | 1.3% | $287.44 | +2.2% | COM SHS | 219948106 |
| MU | MICRON TECHNOLOGY INC | 160,937 | $16,691 | 1.3% | $75.32 | +38.1% | COM | 595112103 |
| DEO | DIAGEO PLC | 110,910 | $15,565 | 1.2% | $214.16 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 54,076 | $14,801 | 1.2% | $176.01 | +44.2% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,270 | $14,574 | 1.1% | $204.07 | +10.1% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 63,151 | $14,113 | 1.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 80,795 | $13,400 | 1.0% | $110.30 | +51.2% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 127,181 | $13,219 | 1.0% | $93.03 | 0.0% | COM | 68902V107 |
| VRSN | VERISIGN INC | 65,986 | $12,535 | 1.0% | $178.79 | 0.0% | COM | 92343E102 |
| MRK | MERCK & CO INC | 87,548 | $9,942 | 0.8% | $72.73 | +55.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 73,102 | $8,875 | 0.7% | $76.73 | +43.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $6,989 | 0.5% | $178.56 | +92.1% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 38,536 | $6,674 | 0.5% | $134.29 | +22.3% | COM | 742718109 |
| PFE | PFIZER INC | 190,164 | $5,503 | 0.4% | $39.98 | -33.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,408 | $5,412 | 0.4% | $397.15 | +31.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 85,455 | $4,827 | 0.4% | $44.41 | +23.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 62,657 | $4,616 | 0.4% | $55.88 | +20.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 28,236 | $4,158 | 0.3% | $99.00 | +41.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 11,800 | $3,911 | 0.3% | $147.33 | +104.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 9,737 | $3,808 | 0.3% | $186.69 | +81.4% | COM | 149123101 |
| GE | GE AEROSPACE | 19,428 | $3,664 | 0.3% | $58.52 | +187.0% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3,351 | 0.3% | $393.22 | +36.4% | COM | 573284106 |
| — | LAM RESEARCH CORP | 4,000 | $3,264 | 0.3% | $586.62 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3,212 | 0.3% | $254.10 | -8.3% | COM | 655844108 |
| KO | COCA COLA CO | 43,833 | $3,150 | 0.2% | $49.18 | +33.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 26,125 | $3,012 | 0.2% | $88.12 | +20.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,400 | $2,998 | 0.2% | $316.62 | +11.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,897 | $2,709 | 0.2% | $84.25 | +69.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 18,698 | $2,612 | 0.2% | $117.98 | +9.7% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,633 | $2,516 | 0.2% | $49.52 | -11.8% | COM | 110122108 |
| SHEL | SHELL PLC | 35,823 | $2,363 | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $2,293 | 0.2% | $169.28 | +14.0% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2,230 | 0.2% | $127.20 | +55.6% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2,029 | 0.2% | $72.15 | +3.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,865 | $1,986 | 0.2% | $64.51 | +62.9% | COM | 20825C104 |
| MMM | 3M CO | 13,186 | $1,803 | 0.1% | $127.29 | -6.4% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,819 | $1,741 | 0.1% | $262.64 | +29.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,803 | $1,597 | 0.1% | $257.89 | +245.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,129 | $1,562 | 0.1% | $236.38 | +12.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 6,403 | $1,544 | 0.1% | $223.83 | +1.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,077 | $1,540 | 0.1% | $86.35 | +21.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 12,550 | $1,475 | 0.1% | $72.83 | +54.8% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 14,859 | $1,459 | 0.1% | $56.66 | +63.8% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 35,179 | $1,396 | 0.1% | $39.91 | -2.9% | COM | 060505104 |
| LOW | LOWES COS INC | 5,058 | $1,370 | 0.1% | $214.01 | +10.3% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1,308 | 0.1% | $239.53 | +71.5% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 13,163 | $1,266 | 0.1% | $150.87 | -40.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1,263 | 0.1% | $353.16 | +34.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 4,398 | $1,121 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 7,163 | $1,019 | 0.1% | $115.03 | +16.7% | COM | 494368103 |
| CME | CME GROUP INC | 4,500 | $993 | 0.1% | $185.74 | +5.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,465 | $987 | 0.1% | $107.00 | +76.6% | COM | 459200101 |
| PEP | PEPSICO INC | 5,732 | $975 | 0.1% | $144.87 | +12.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,963 | $968 | 0.1% | $32.79 | +38.8% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $966 | 0.1% | $822.07 | +130.9% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $926 | 0.1% | $179.45 | +50.9% | COM | H1467J104 |
| L | LOEWS CORP | 11,400 | $901 | 0.1% | $55.90 | +39.8% | COM | 540424108 |
| ABBV | ABBVIE INC | 4,382 | $865 | 0.1% | $102.77 | +73.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 7,334 | $844 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 16,250 | $808 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 3,788 | $783 | 0.1% | $175.57 | +7.3% | COM | 438516106 |
| IWR | ISHARES TR | 8,724 | $769 | 0.1% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $730 | 0.1% | $126.67 | -15.1% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $704 | 0.1% | $32.05 | +20.4% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,090 | $665 | 0.1% | $71.76 | +16.7% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 4,145 | $545 | 0.0% | $72.22 | +77.8% | COM | 718546104 |
| CMI | CUMMINS INC | 1,666 | $539 | 0.0% | $205.83 | +39.9% | COM | 231021106 |
| GRMN | GARMIN LTD | 3,000 | $528 | 0.0% | $96.97 | +74.1% | SHS | H2906T109 |
| BP | BP PLC | 16,512 | $518 | 0.0% | $28.34 | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 10,548 | $475 | 0.0% | $54.25 | -38.6% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $465 | 0.0% | $68.15 | -0.1% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $464 | 0.0% | $79.81 | +6.0% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 5,159 | $460 | 0.0% | $27.67 | +19.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $384 | 0.0% | $160.28 | +4.5% | COM | 693475105 |
| ENB | ENBRIDGE INC | 9,225 | $375 | 0.0% | $32.22 | +10.2% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 10,065 | $357 | 0.0% | $17.49 | +65.7% | COM | 680223104 |
| DOW | DOW INC | 5,971 | $326 | 0.0% | $44.25 | +8.3% | COM | 260557103 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $323 | 0.0% | $55.95 | -48.5% | COM | 534187109 |
| AVGO | BROADCOM INC | 1,750 | $302 | 0.0% | $151.43 | +4.3% | COM | 11135F101 |
| WMT | WALMART INC | 3,441 | $278 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $277 | 0.0% | $17.48 | +17.9% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $277 | 0.0% | $208.56 | +21.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,300 | $263 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $252 | 0.0% | $140.46 | +3.8% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 414 | $238 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 2,439 | $237 | 0.0% | $97.18 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| — | OLD POINT FINL CORP | 11,925 | $230 | 0.0% | $22.81 | — | COM | 680194107 |
| NKE | NIKE INC | 2,600 | $230 | 0.0% | $130.81 | -41.9% | CL B | 654106103 |
| SUSA | ISHARES TR | 1,900 | $229 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $225 | 0.0% | $204.81 | +15.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $218 | 0.0% | $171.97 | -29.9% | CL B | 911312106 |
| — | BLACKROCK INC | 226 | $215 | 0.0% | $949.51 | — | COM | 09247X101 |
| IVV | ISHARES TR | 250 | $144 | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1,150 | $124 | 0.0% | $82.14 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,200 | $110 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $80 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $75 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $70 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 570 | $67 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |