Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 538,086 | $120M | 9.6% | $155.39 | +48.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 | $97.41M | 7.8% | $435080.03 | +67.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 212,644 | $79.82M | 6.4% | $308.90 | +31.1% | COM | 594918104 |
| V | VISA INC | 202,273 | $70.89M | 5.7% | $207.96 | +61.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 379,686 | $59.32M | 4.8% | $112.01 | +62.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 208,192 | $51.07M | 4.1% | $145.44 | +72.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 362,473 | $43.11M | 3.5% | $76.59 | +40.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,818 | $41.44M | 3.3% | $319.47 | +52.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,029 | $39.32M | 3.2% | $611.56 | -11.7% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 26,185 | $36.22M | 2.9% | $519.90 | +140.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 188,633 | $35.89M | 2.9% | $117.00 | +85.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 125,291 | $33.71M | 2.7% | $161.62 | +81.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,756 | $30.42M | 2.4% | $216.00 | +9.1% | COM | 907818108 |
| FISV | FISERV INC | 135,712 | $29.97M | 2.4% | $102.38 | +113.8% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 121,509 | $26.44M | 2.1% | $234.60 | -19.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 5,657 | $26.06M | 2.1% | $2335.19 | +103.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 47,757 | $25.01M | 2.0% | $437.62 | +14.1% | COM | 91324P102 |
| CPRT | COPART INC | 439,102 | $24.85M | 2.0% | $37.28 | +50.9% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,461 | $24.23M | 1.9% | $99.74 | +62.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 614,564 | $22.68M | 1.8% | $45.45 | -22.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 123,728 | $20.37M | 1.6% | $179.98 | -8.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 117,456 | $19.48M | 1.6% | $145.80 | +4.6% | COM | 478160104 |
| CPAY | CORPAY INC | 54,741 | $19.09M | 1.5% | $287.44 | +25.7% | COM SHS | 219948106 |
| LIN | LINDE PLC | 39,419 | $18.36M | 1.5% | $330.58 | +34.5% | SHS | G54950103 |
| VRSN | VERISIGN INC | 66,353 | $16.85M | 1.3% | $178.79 | +26.0% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 63,367 | $14.75M | 1.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 54,209 | $14.55M | 1.2% | $176.01 | +75.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 159,927 | $13.9M | 1.1% | $75.32 | +27.1% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 127,797 | $13.19M | 1.1% | $93.03 | +3.4% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,394 | $12.85M | 1.0% | $204.07 | +0.9% | COM | 502431109 |
| GOOGL | ALPHABET INC | 80,467 | $12.44M | 1.0% | $110.30 | +63.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 74,360 | $11.8M | 0.9% | $77.75 | +76.2% | COM | 718172109 |
| ASML | ASML HOLDING N V | 17,674 | $11.71M | 0.9% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 86,607 | $7.774M | 0.6% | $72.73 | +23.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $6.414M | 0.5% | $134.29 | +22.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 85,155 | $6.113M | 0.5% | $44.41 | +65.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $6.007M | 0.5% | $178.56 | +101.1% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 27,736 | $4.64M | 0.4% | $99.00 | +52.0% | COM | 166764100 |
| PFE | PFIZER INC | 176,252 | $4.466M | 0.4% | $39.98 | -38.2% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,142 | $4.411M | 0.4% | $397.15 | -0.7% | COM | 036752103 |
| GE | GE AEROSPACE | 19,327 | $3.868M | 0.3% | $58.52 | +234.5% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 54,592 | $3.704M | 0.3% | $55.88 | +6.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 11,800 | $3.208M | 0.3% | $147.33 | +109.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 26,026 | $3.174M | 0.3% | $88.12 | +25.5% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.976M | 0.2% | $393.22 | +28.5% | COM | 573284106 |
| CAT | CATERPILLAR INC | 8,999 | $2.968M | 0.2% | $186.69 | +88.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,468 | $2.895M | 0.2% | $49.52 | +12.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 7,350 | $2.694M | 0.2% | $316.62 | +20.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 17,021 | $2.678M | 0.2% | $117.98 | +20.0% | COM | 988498101 |
| KO | COCA COLA CO | 36,333 | $2.602M | 0.2% | $49.18 | +32.1% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 35,000 | $2.545M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 34,218 | $2.507M | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.446M | 0.2% | $127.20 | +74.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 15,697 | $2.195M | 0.2% | $84.25 | +91.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 9,181 | $2.175M | 0.2% | $254.10 | -5.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 18,866 | $1.981M | 0.2% | $64.51 | +50.0% | COM | 20825C104 |
| MMM | 3M CO | 13,185 | $1.936M | 0.2% | $127.29 | +13.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,819 | $1.794M | 0.1% | $262.64 | +43.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.707M | 0.1% | $169.28 | +7.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.701M | 0.1% | $72.15 | -4.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 5,129 | $1.602M | 0.1% | $236.38 | +23.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,550 | $1.529M | 0.1% | $72.83 | +64.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,803 | $1.489M | 0.1% | $257.89 | +220.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 35,152 | $1.467M | 0.1% | $39.99 | +9.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.393M | 0.1% | $353.16 | +67.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 12,632 | $1.385M | 0.1% | $86.35 | +37.6% | COM | 291011104 |
| GEV | GE VERNOVA INC | 4,398 | $1.343M | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.274M | 0.1% | $239.53 | +84.4% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 5,542 | $1.269M | 0.1% | $223.83 | +1.6% | COM | 075887109 |
| CME | CME GROUP INC | 4,500 | $1.194M | 0.1% | $185.74 | +30.5% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 14,859 | $1.189M | 0.1% | $56.66 | +53.6% | COM | 45687V106 |
| LOW | LOWES COS INC | 5,058 | $1.18M | 0.1% | $214.01 | +13.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,800 | $1.165M | 0.1% | $150.87 | -29.5% | COM | 254687106 |
| L | LOEWS CORP | 11,199 | $1.029M | 0.1% | $55.90 | +52.7% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1.023M | 0.1% | $107.00 | +123.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $1.004M | 0.1% | $115.03 | +12.8% | COM | 494368103 |
| DEO | DIAGEO PLC | 9,341 | $979K | 0.1% | $214.16 | — | SPON ADR NEW | 25243Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $973K | 0.1% | $822.07 | +146.8% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $969K | 0.1% | $179.45 | +53.9% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 16,250 | $958K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,382 | $918K | 0.1% | $102.77 | +84.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,514 | $827K | 0.1% | $144.87 | -1.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,788 | $802K | 0.1% | $175.57 | +13.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $765K | 0.1% | $126.67 | -16.4% | COM | 98956P102 |
| IWR | ISHARES TR | 8,724 | $742K | 0.1% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 17,932 | $703K | 0.1% | $32.77 | +24.2% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,057 | $570K | 0.0% | $71.76 | +19.6% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 16,512 | $558K | 0.0% | $28.34 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $526K | 0.0% | $79.81 | +24.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,665 | $522K | 0.0% | $205.83 | +68.1% | COM | 231021106 |
| PSX | PHILLIPS 66 | 4,144 | $512K | 0.0% | $72.22 | +65.1% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,438 | $495K | 0.0% | $86.12 | — | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $447K | 0.0% | $68.15 | -0.6% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 2,000 | $434K | 0.0% | $96.97 | +119.5% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 7,082 | $425K | 0.0% | $32.79 | +55.6% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 10,777 | $423K | 0.0% | $18.45 | +82.7% | COM | 680223104 |
| ENB | ENBRIDGE INC | 9,226 | $409K | 0.0% | $32.22 | +28.5% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,327 | $398K | 0.0% | $27.96 | +14.1% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 7,520 | $391K | 0.0% | $54.25 | -11.6% | COM | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $368K | 0.0% | $55.95 | -39.7% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $365K | 0.0% | $160.28 | +14.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $306K | 0.0% | $208.56 | +41.6% | COM | 053015103 |
| WMT | WALMART INC | 3,441 | $302K | 0.0% | $61.97 | +50.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,750 | $293K | 0.0% | $151.43 | +38.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 503 | $281K | 0.0% | $573.55 | — | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $274K | 0.0% | $140.46 | +15.3% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $264K | 0.0% | $206.72 | +18.7% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $258K | 0.0% | $17.48 | +28.2% | COM | 7591EP100 |
| — | SOUTHSTATE CORPORATION | 2,439 | $226K | 0.0% | $97.18 | — | COM | 840441109 |
| SUSA | ISHARES TR | 1,900 | $218K | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| CTVA | CORTEVA INC | 3,407 | $214K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| BLK | BLACKROCK INC | 226 | $214K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $213K | 0.0% | $204.81 | +22.4% | COM | 452308109 |
| IVV | ISHARES TR | 250 | $140K | 0.0% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $99,936 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 200 | $72,218 | 0.0% | $210.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 570 | $66,970 | 0.0% | $93.44 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 600 | $62,742 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 215 | $42,891 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |