Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 548,390 | $137M | 10.9% | $250.42 | $155.39 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 217,338 | $91.61M | 7.2% | $421.50 | $308.90 | +35.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 132 | $89.88M | 7.1% | $680920.00 | $435080.03 | +56.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 379,345 | $72.24M | 5.7% | $190.44 | $112.01 | +69.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 206,760 | $65.34M | 5.2% | $316.04 | $207.96 | +50.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 210,537 | $50.47M | 4.0% | $239.71 * | $145.44 | +61.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 189,797 | $41.64M | 3.3% | $219.39 | $117.00 | +87.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,778 | $40.98M | 3.2% | $520.23 | $611.56 | -15.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 368,884 | $39.68M | 3.1% | $107.57 * | $76.59 | +35.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 126,390 | $37.51M | 3.0% | $296.79 | $161.62 | +81.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,215 | $34.55M | 2.7% | $453.28 | $315.96 | +43.5% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 26,219 | $33.23M | 2.6% | $1267.28 * | $519.90 | +128.1% | COM | 893641100 |
| UNP | UNION PAC CORP | 128,570 | $29.32M | 2.3% | $228.04 * | $216.00 | +3.1% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 5,655 | $28.1M | 2.2% | $4968.42 | $2335.19 | +111.2% | COM | 09857L108 |
| FISV | FISERV INC | 135,857 | $27.91M | 2.2% | $205.42 | $102.38 | +100.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 49,819 | $25.2M | 2.0% | $505.86 * | $437.62 | +12.8% | COM | 91324P102 |
| CPRT | COPART INC | 438,246 | $25.15M | 2.0% | $57.39 | $37.28 | +53.9% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 641,787 | $24.09M | 1.9% | $37.53 * | $45.45 | -20.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 120,683 | $22.13M | 1.7% | $183.41 * | $234.60 | -24.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,369 | $20.77M | 1.6% | $149.01 | $99.74 | +47.7% | COM | 45866F104 |
| ZTS | ZOETIS INC | 123,182 | $20.07M | 1.6% | $162.93 | $179.98 | -10.7% | CL A | 98978V103 |
| CPAY | CORPAY INC | 54,631 | $18.49M | 1.5% | $338.42 | $287.44 | +17.7% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 54,079 | $18.08M | 1.4% | $334.33 | $176.01 | +88.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 118,185 | $17.09M | 1.4% | $144.62 * | $145.80 | -3.8% | COM | 478160104 |
| LIN | LINDE PLC | 39,345 | $16.47M | 1.3% | $418.67 | $330.58 | +25.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 80,744 | $15.28M | 1.2% | $189.30 | $110.30 | +71.0% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 63,160 | $14.48M | 1.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| DEO | DIAGEO PLC | 110,607 | $14.06M | 1.1% | $127.13 | $202.09 | -37.1% | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 66,045 | $13.67M | 1.1% | $206.96 | $178.79 | +14.8% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 160,945 | $13.55M | 1.1% | $84.16 | $75.32 | +11.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,188 | $12.87M | 1.0% | $210.28 | $204.07 | +1.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 127,393 | $11.8M | 0.9% | $92.61 | $93.03 | -2.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 73,102 | $8.798M | 0.7% | $120.35 * | $76.73 | +51.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 87,497 | $8.704M | 0.7% | $99.48 * | $72.73 | +31.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 17,979 | $6.641M | 0.5% | $369.35 | $178.56 | +105.4% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 38,036 | $6.377M | 0.5% | $167.65 * | $134.29 | +21.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 85,455 | $6.002M | 0.5% | $70.24 * | $44.41 | +54.8% | COM | 949746101 |
| PFE | PFIZER INC | 184,905 | $4.906M | 0.4% | $26.53 * | $39.98 | -38.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,736 | $4.017M | 0.3% | $144.84 * | $99.00 | +39.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 11,800 | $3.916M | 0.3% | $331.87 | $147.33 | +123.0% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 10,233 | $3.775M | 0.3% | $368.90 | $397.15 | -8.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 60,907 | $3.638M | 0.3% | $59.73 * | $55.88 | +3.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 9,737 | $3.532M | 0.3% | $362.76 | $186.69 | +91.4% | COM | 149123101 |
| GE | GE AEROSPACE | 19,327 | $3.224M | 0.3% | $166.79 | $58.52 | +183.4% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.215M | 0.3% | $516.50 | $393.22 | +30.6% | COM | 573284106 |
| NSC | NORFOLK SOUTHN CORP | 12,926 | $3.034M | 0.2% | $234.70 * | $254.10 | -9.6% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 40,000 | $2.889M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 7,400 | $2.879M | 0.2% | $388.99 * | $316.62 | +19.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 26,025 | $2.804M | 0.2% | $107.74 * | $88.12 | +18.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 43,833 | $2.729M | 0.2% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,533 | $2.688M | 0.2% | $56.56 * | $49.52 | +7.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 15,897 | $2.649M | 0.2% | $166.64 | $84.25 | +95.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 17,196 | $2.307M | 0.2% | $134.16 | $117.98 | +11.6% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 11,102 | $2.234M | 0.2% | $201.18 | $127.20 | +56.1% | COM | 760759100 |
| SHEL | SHELL PLC | 34,066 | $2.134M | 0.2% | $62.65 | $52.25 | +19.9% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 11,100 | $2.081M | 0.2% | $187.51 * | $169.28 | +7.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 18,865 | $1.871M | 0.1% | $99.17 * | $64.51 | +48.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.735M | 0.1% | $360.05 | $262.64 | +35.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.721M | 0.1% | $71.69 * | $72.15 | -3.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,832 | $1.714M | 0.1% | $123.93 | $86.35 | +41.1% | COM | 291011104 |
| MMM | 3M CO | 13,186 | $1.702M | 0.1% | $129.09 | $127.29 | -0.5% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 12,550 | $1.516M | 0.1% | $120.81 | $72.83 | +63.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 34,455 | $1.514M | 0.1% | $43.95 * | $39.91 | +7.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,129 | $1.487M | 0.1% | $289.89 * | $236.38 | +19.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.46M | 0.1% | $572.62 * | $353.16 | +58.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 6,401 | $1.452M | 0.1% | $226.87 * | $223.83 | -0.8% | COM | 075887109 |
| GEV | GE VERNOVA INC | 4,398 | $1.447M | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 12,864 | $1.432M | 0.1% | $111.35 | $150.87 | -27.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,803 | $1.392M | 0.1% | $772.00 | $257.89 | +197.1% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.345M | 0.1% | $462.23 | $239.53 | +90.9% | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 14,859 | $1.344M | 0.1% | $90.46 | $56.66 | +59.5% | COM | 45687V106 |
| LOW | LOWES COS INC | 5,058 | $1.248M | 0.1% | $246.80 | $214.01 | +13.1% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $1.109M | 0.1% | $2113.02 | $822.07 | +156.0% | CL A | 31946M103 |
| CME | CME GROUP INC | 4,500 | $1.045M | 0.1% | $232.23 | $185.74 | +22.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,465 | $982K | 0.1% | $219.83 * | $107.00 | +100.3% | COM | 459200101 |
| L | LOEWS CORP | 11,200 | $949K | 0.1% | $84.69 | $55.90 | +51.1% | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 7,163 | $939K | 0.1% | $131.04 * | $115.03 | +9.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 3,210 | $887K | 0.1% | $276.30 | $179.45 | +53.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,788 | $856K | 0.1% | $225.89 * | $175.57 | +18.7% | COM | 438516106 |
| PEP | PEPSICO INC | 5,617 | $854K | 0.1% | $152.06 * | $144.87 | +0.9% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 16,250 | $805K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,382 | $779K | 0.1% | $177.70 * | $102.77 | +67.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 8,724 | $771K | 0.1% | $88.40 | $80.96 | +9.2% | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $714K | 0.1% | $105.63 | $126.67 | -17.4% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 16,432 | $695K | 0.1% | $42.28 * | $32.05 | +27.3% | COM | 316773100 |
| CMI | CUMMINS INC | 1,666 | $581K | 0.0% | $348.60 | $205.83 | +66.0% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,056 | $552K | 0.0% | $78.18 | $71.76 | +8.7% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 16,512 | $488K | 0.0% | $29.56 | $29.56 | +0.0% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,145 | $472K | 0.0% | $113.93 * | $72.22 | +52.1% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,851 | $472K | 0.0% | $97.31 | $83.01 | +17.2% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $454K | 0.0% | $94.04 * | $79.81 | +13.9% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $449K | 0.0% | $71.76 * | $68.15 | +0.1% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 8,142 | $426K | 0.0% | $52.29 * | $32.79 | +48.8% | COM | 02209S103 |
| GRMN | GARMIN LTD | 2,000 | $413K | 0.0% | $206.26 | $96.97 | +109.3% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,750 | $406K | 0.0% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $400K | 0.0% | $192.85 * | $160.28 | +16.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 9,225 | $391K | 0.0% | $42.43 * | $32.22 | +24.3% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 4,959 | $378K | 0.0% | $76.25 * | $27.67 | +12.9% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 7,746 | $373K | 0.0% | $48.17 | $54.25 | -11.2% | COM | 98850P109 |
| ORI | OLD REP INTL CORP | 10,136 | $367K | 0.0% | $36.19 * | $17.49 | +79.4% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $325K | 0.0% | $31.71 * | $55.95 | -46.8% | COM | 534187109 |
| WMT | WALMART INC | 3,441 | $311K | 0.0% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| — | OLD POINT FINL CORP | 11,925 | $311K | 0.0% | $26.06 | $22.81 | — | COM | 680194107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $293K | 0.0% | $292.73 * | $208.56 | +37.3% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $279K | 0.0% | $23.52 * | $17.48 | +29.0% | COM | 7591EP100 |
| TSLA | TESLA INC | 688 | $278K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 458 | $268K | 0.0% | $586.08 | $556.41 | +5.3% | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $244K | 0.0% | $150.86 | $140.46 | +5.4% | COM | 74834L100 |
| — | SOUTHSTATE CORPORATION | 2,439 | $243K | 0.0% | $99.48 | $97.18 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $241K | 0.0% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| BLK | BLACKROCK INC | 226 | $232K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SUSA | ISHARES TR | 1,900 | $231K | 0.0% | $121.59 | $104.13 | +16.8% | MSCI USA ESG SLC | 464288802 |
| DOW | DOW INC | 5,451 | $219K | 0.0% | $40.13 * | $44.25 | -15.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $217K | 0.0% | $253.56 * | $204.81 | +20.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,300 | $211K | 0.0% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 1,831 | $205K | 0.0% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $202K | 0.0% | $126.10 * | $171.97 | -31.4% | CL B | 911312106 |
| IVV | ISHARES TR | 250 | $147K | 0.0% | $588.68 | $415.88 | +41.6% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $109K | 0.0% | $90.93 | $68.80 | +32.2% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 950 | $103K | 0.0% | $108.61 | $92.53 | +17.4% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 365 | $80,651 | 0.0% | $220.96 | $203.80 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 200 | $80,316 | 0.0% | $401.58 * | $58.80 | +70.7% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 570 | $72,248 | 0.0% | $126.75 | $95.35 | +32.9% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 600 | $69,132 | 0.0% | $115.22 | $107.91 | +6.8% | CORE S&P SCP ETF | 464287804 |