Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,889 | $132M | 10.3% | $233.00 | $155.39 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,229 | $93.47M | 7.3% | $430.30 | $308.90 | +38.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $91.93M | 7.2% | $691180.00 | $435080.03 | +58.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 393,275 | $65.75M | 5.1% | $167.19 | $112.01 | +48.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 206,859 | $56.88M | 4.4% | $274.95 | $207.96 | +31.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,704 | $48.68M | 3.8% | $618.57 | $611.56 | +0.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 212,680 | $44.85M | 3.5% | $210.86 * | $145.44 | +41.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 368,960 | $43.25M | 3.4% | $117.22 * | $76.59 | +46.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,697 | $38.06M | 3.0% | $460.26 | $315.96 | +45.7% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 26,543 | $37.88M | 3.0% | $1427.13 * | $519.90 | +143.3% | COM | 893641100 |
| AMZN | AMAZON COM INC | 199,609 | $37.19M | 2.9% | $186.33 | $117.00 | +59.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 127,982 | $34.71M | 2.7% | $271.20 | $161.62 | +65.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,733 | $31.73M | 2.5% | $246.48 * | $216.00 | +10.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 49,814 | $29.13M | 2.3% | $584.68 * | $437.62 | +29.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 119,243 | $27.73M | 2.2% | $232.56 * | $235.04 | -5.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 643,122 | $26.86M | 2.1% | $41.77 * | $45.45 | -12.1% | CL A | 20030N101 |
| FISV | FISERV INC | 136,201 | $24.47M | 1.9% | $179.65 | $102.38 | +75.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 123,134 | $24.06M | 1.9% | $195.38 | $179.98 | +6.9% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 5,651 | $23.8M | 1.9% | $4212.12 | $2335.19 | +78.7% | COM | 09857L108 |
| CPRT | COPART INC | 437,312 | $22.92M | 1.8% | $52.40 | $37.28 | +40.5% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,119 | $22.35M | 1.7% | $160.64 | $99.74 | +58.8% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 118,290 | $19.17M | 1.5% | $162.06 * | $145.80 | +7.0% | COM | 478160104 |
| LIN | LINDE PLC | 39,315 | $18.75M | 1.5% | $476.86 | $330.58 | +41.9% | SHS | G54950103 |
| CPAY | CORPAY INC | 54,615 | $17.08M | 1.3% | $312.76 | $287.44 | +8.8% | COM SHS | 219948106 |
| MU | MICRON TECHNOLOGY INC | 160,937 | $16.69M | 1.3% | $103.71 | $75.32 | +36.9% | COM | 595112103 |
| DEO | DIAGEO PLC | 110,910 | $15.57M | 1.2% | $140.34 | $202.09 | -30.6% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 54,076 | $14.8M | 1.2% | $273.71 | $176.01 | +54.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,270 | $14.57M | 1.1% | $237.87 * | $204.07 | +13.8% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 63,151 | $14.11M | 1.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 80,795 | $13.4M | 1.0% | $165.85 | $110.30 | +49.6% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 127,181 | $13.22M | 1.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| VRSN | VERISIGN INC | 65,986 | $12.53M | 1.0% | $189.96 | $178.79 | +5.3% | COM | 92343E102 |
| MRK | MERCK & CO INC | 87,548 | $9.942M | 0.8% | $113.56 * | $72.73 | +49.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 73,102 | $8.875M | 0.7% | $121.40 * | $76.73 | +51.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $6.989M | 0.5% | $388.73 | $178.56 | +115.7% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 38,536 | $6.674M | 0.5% | $173.20 * | $134.29 | +24.9% | COM | 742718109 |
| PFE | PFIZER INC | 190,164 | $5.503M | 0.4% | $28.94 * | $39.98 | -33.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,408 | $5.412M | 0.4% | $520.00 * | $397.15 | +27.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 85,455 | $4.827M | 0.4% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 62,657 | $4.616M | 0.4% | $73.67 * | $55.88 | +26.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 28,236 | $4.158M | 0.3% | $147.27 * | $99.00 | +40.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 11,800 | $3.911M | 0.3% | $331.44 | $147.33 | +122.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 9,737 | $3.808M | 0.3% | $391.12 | $186.69 | +105.7% | COM | 149123101 |
| GE | GE AEROSPACE | 19,428 | $3.664M | 0.3% | $188.58 | $58.52 | +219.9% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.351M | 0.3% | $538.25 | $393.22 | +35.9% | COM | 573284106 |
| — | LAM RESEARCH CORP | 4,000 | $3.264M | 0.3% | $816.08 | $586.62 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3.212M | 0.3% | $248.50 * | $254.10 | -4.8% | COM | 655844108 |
| KO | COCA COLA CO | 43,833 | $3.15M | 0.2% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 26,125 | $3.012M | 0.2% | $115.30 * | $88.12 | +25.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,400 | $2.998M | 0.2% | $405.20 * | $316.62 | +24.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,897 | $2.709M | 0.2% | $170.40 | $84.25 | +99.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 18,698 | $2.612M | 0.2% | $139.71 * | $117.98 | +15.6% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,633 | $2.516M | 0.2% | $51.74 * | $49.52 | -2.7% | COM | 110122108 |
| SHEL | SHELL PLC | 35,823 | $2.363M | 0.2% | $65.95 | $52.25 | +26.2% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $2.293M | 0.2% | $206.57 * | $169.28 | +17.4% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2.23M | 0.2% | $200.84 | $127.20 | +55.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.029M | 0.2% | $84.53 * | $72.15 | +12.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,865 | $1.986M | 0.2% | $105.28 * | $64.51 | +56.6% | COM | 20825C104 |
| MMM | 3M CO | 13,186 | $1.803M | 0.1% | $136.70 * | $127.29 | +4.8% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,819 | $1.741M | 0.1% | $361.26 | $262.64 | +36.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,803 | $1.597M | 0.1% | $885.94 | $257.89 | +240.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,129 | $1.562M | 0.1% | $304.51 * | $236.38 | +25.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 6,403 | $1.544M | 0.1% | $241.10 * | $223.83 | +4.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,077 | $1.54M | 0.1% | $109.37 * | $86.35 | +24.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 12,550 | $1.475M | 0.1% | $117.54 | $72.83 | +58.9% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 14,859 | $1.459M | 0.1% | $98.16 | $56.66 | +73.0% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 35,179 | $1.396M | 0.1% | $39.68 * | $39.91 | -3.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,058 | $1.37M | 0.1% | $270.85 * | $214.01 | +23.6% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.308M | 0.1% | $449.63 | $239.53 | +85.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 13,163 | $1.266M | 0.1% | $96.19 | $150.87 | -37.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.263M | 0.1% | $495.11 * | $353.16 | +36.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 4,398 | $1.121M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 7,163 | $1.019M | 0.1% | $142.28 * | $115.03 | +17.8% | COM | 494368103 |
| CME | CME GROUP INC | 4,500 | $993K | 0.1% | $220.65 * | $185.74 | +13.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,465 | $987K | 0.1% | $221.08 * | $107.00 | +99.8% | COM | 459200101 |
| PEP | PEPSICO INC | 5,732 | $975K | 0.1% | $170.05 * | $144.87 | +11.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,963 | $968K | 0.1% | $51.04 * | $32.79 | +42.5% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $966K | 0.1% | $1840.95 | $822.07 | +122.8% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $926K | 0.1% | $288.39 | $179.45 | +59.1% | COM | H1467J104 |
| L | LOEWS CORP | 11,400 | $901K | 0.1% | $79.05 | $55.90 | +40.9% | COM | 540424108 |
| ABBV | ABBVIE INC | 4,382 | $865K | 0.1% | $197.48 * | $102.77 | +84.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 7,334 | $844K | 0.1% | $115.02 | $83.01 | +38.6% | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 16,250 | $808K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 3,788 | $783K | 0.1% | $206.71 * | $175.57 | +8.1% | COM | 438516106 |
| IWR | ISHARES TR | 8,724 | $769K | 0.1% | $88.14 | $80.96 | +8.9% | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $730K | 0.1% | $107.95 | $126.67 | -15.8% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $704K | 0.1% | $42.84 * | $32.05 | +27.8% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,090 | $665K | 0.1% | $93.85 | $71.76 | +30.5% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 4,145 | $545K | 0.0% | $131.45 * | $72.22 | +73.9% | COM | 718546104 |
| CMI | CUMMINS INC | 1,666 | $539K | 0.0% | $323.79 * | $205.83 | +53.5% | COM | 231021106 |
| GRMN | GARMIN LTD | 3,000 | $528K | 0.0% | $176.03 | $96.97 | +78.0% | SHS | H2906T109 |
| BP | BP PLC | 16,512 | $518K | 0.0% | $31.39 | $29.56 | +6.2% | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 10,548 | $475K | 0.0% | $45.02 | $54.25 | -17.0% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $465K | 0.0% | $74.46 * | $68.15 | +3.8% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $464K | 0.0% | $96.18 * | $79.81 | +15.5% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 5,159 | $460K | 0.0% | $89.11 * | $27.67 | +31.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $384K | 0.0% | $184.85 * | $160.28 | +10.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 9,225 | $375K | 0.0% | $40.61 * | $32.22 | +17.2% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 10,065 | $357K | 0.0% | $35.42 * | $17.49 | +74.4% | COM | 680223104 |
| DOW | DOW INC | 5,971 | $326K | 0.0% | $54.63 * | $44.25 | +13.1% | COM | 260557103 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $323K | 0.0% | $31.51 * | $55.95 | -47.9% | COM | 534187109 |
| AVGO | BROADCOM INC | 1,750 | $302K | 0.0% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| WMT | WALMART INC | 3,441 | $278K | 0.0% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $277K | 0.0% | $23.33 * | $17.48 | +26.8% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $277K | 0.0% | $276.73 * | $208.56 | +29.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,300 | $263K | 0.0% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $252K | 0.0% | $155.25 * | $140.46 | +7.9% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 414 | $238K | 0.0% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 2,439 | $237K | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234K | 0.0% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| — | OLD POINT FINL CORP | 11,925 | $230K | 0.0% | $19.32 | $22.81 | — | COM | 680194107 |
| NKE | NIKE INC | 2,600 | $230K | 0.0% | $88.40 * | $130.81 | -34.3% | CL B | 654106103 |
| SUSA | ISHARES TR | 1,900 | $229K | 0.0% | $120.37 | $104.13 | +15.6% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $225K | 0.0% | $262.07 * | $204.81 | +24.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $218K | 0.0% | $136.34 * | $171.97 | -26.7% | CL B | 911312106 |
| — | BLACKROCK INC | 226 | $215K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| IVV | ISHARES TR | 250 | $144K | 0.0% | $576.82 | $415.88 | +38.7% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1,150 | $124K | 0.0% | $107.66 | $92.53 | +16.4% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,200 | $110K | 0.0% | $91.93 | $68.80 | +33.6% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 362 | $79,963 | 0.0% | $220.89 | $203.80 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $75,076 | 0.0% | $375.38 * | $58.80 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 600 | $70,176 | 0.0% | $116.96 | $107.91 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 570 | $66,856 | 0.0% | $117.29 | $95.35 | +23.0% | RUS MD CP GR ETF | 464287481 |