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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 538,086 | $120M | 9.6% | $222.13 | $155.39 | +42.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 | $97.41M | 7.8% | $798441.61 | $435080.03 | +83.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 212,644 | $79.82M | 6.4% | $375.39 | $308.90 | +20.9% | COM | 594918104 |
| V | VISA INC | 202,273 | $70.89M | 5.7% | $350.46 | $207.96 | +67.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 379,686 | $59.32M | 4.8% | $156.23 | $112.01 | +39.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 208,192 | $51.07M | 4.1% | $245.30 | $145.44 | +66.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 362,473 | $43.11M | 3.5% | $118.93 * | $76.59 | +51.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,818 | $41.44M | 3.3% | $532.58 | $319.47 | +66.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,029 | $39.32M | 3.2% | $497.60 | $611.56 | -18.9% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 26,185 | $36.22M | 2.9% | $1383.29 * | $519.90 | +148.9% | COM | 893641100 |
| AMZN | AMAZON COM INC | 188,633 | $35.89M | 2.9% | $190.26 | $117.00 | +62.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 125,291 | $33.71M | 2.7% | $269.05 | $161.62 | +64.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 128,756 | $30.42M | 2.4% | $236.24 | $216.00 | +7.4% | COM | 907818108 |
| FISV | FISERV INC | 135,712 | $29.97M | 2.4% | $220.83 | $102.38 | +115.7% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 121,509 | $26.44M | 2.1% | $217.60 * | $234.60 | -10.4% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 5,657 | $26.06M | 2.1% | $4606.91 | $2335.19 | +96.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 47,757 | $25.01M | 2.0% | $523.75 | $437.62 | +17.3% | COM | 91324P102 |
| CPRT | COPART INC | 439,102 | $24.85M | 2.0% | $56.59 | $37.28 | +51.8% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,461 | $24.23M | 1.9% | $172.50 | $99.74 | +71.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 614,564 | $22.68M | 1.8% | $36.90 * | $45.45 | -21.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 123,728 | $20.37M | 1.6% | $164.65 | $179.98 | -9.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 117,456 | $19.48M | 1.6% | $165.84 * | $145.80 | +11.3% | COM | 478160104 |
| CPAY | CORPAY INC | 54,741 | $19.09M | 1.5% | $348.72 | $287.44 | +21.3% | COM SHS | 219948106 |
| LIN | LINDE PLC | 39,419 | $18.36M | 1.5% | $465.64 | $330.58 | +39.4% | SHS | G54950103 |
| VRSN | VERISIGN INC | 66,353 | $16.85M | 1.3% | $253.87 | $178.79 | +40.8% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 63,367 | $14.75M | 1.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 54,209 | $14.55M | 1.2% | $268.36 | $176.01 | +51.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 159,927 | $13.9M | 1.1% | $86.89 | $75.32 | +15.1% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 127,797 | $13.19M | 1.1% | $103.20 | $93.03 | +9.4% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,394 | $12.85M | 1.0% | $209.31 | $204.07 | +1.2% | COM | 502431109 |
| GOOGL | ALPHABET INC | 80,467 | $12.44M | 1.0% | $154.64 | $110.30 | +39.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 74,360 | $11.8M | 0.9% | $158.73 * | $77.75 | +98.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 17,674 | $11.71M | 0.9% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 86,607 | $7.774M | 0.6% | $89.76 * | $72.73 | +20.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $6.414M | 0.5% | $170.42 | $134.29 | +24.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 85,155 | $6.113M | 0.5% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $6.007M | 0.5% | $336.92 | $178.56 | +87.8% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 27,736 | $4.64M | 0.4% | $167.29 * | $99.00 | +63.3% | COM | 166764100 |
| PFE | PFIZER INC | 176,252 | $4.466M | 0.4% | $25.34 * | $39.98 | -39.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 10,142 | $4.411M | 0.4% | $434.96 | $397.15 | +7.9% | COM | 036752103 |
| GE | GE AEROSPACE | 19,327 | $3.868M | 0.3% | $200.15 | $58.52 | +240.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 54,592 | $3.704M | 0.3% | $67.85 * | $55.88 | +18.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 11,800 | $3.208M | 0.3% | $271.83 | $147.33 | +83.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 26,026 | $3.174M | 0.3% | $121.97 * | $88.12 | +34.8% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $2.976M | 0.2% | $478.13 | $393.22 | +21.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 8,999 | $2.968M | 0.2% | $329.80 | $186.69 | +74.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,468 | $2.895M | 0.2% | $60.99 * | $49.52 | +17.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 7,350 | $2.694M | 0.2% | $366.49 | $316.62 | +13.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 17,021 | $2.678M | 0.2% | $157.36 | $117.98 | +31.5% | COM | 988498101 |
| KO | COCA COLA CO | 36,333 | $2.602M | 0.2% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 35,000 | $2.545M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 34,218 | $2.507M | 0.2% | $73.28 | $52.25 | +40.3% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.446M | 0.2% | $242.16 | $127.20 | +88.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 15,697 | $2.195M | 0.2% | $139.81 | $84.25 | +64.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 9,181 | $2.175M | 0.2% | $236.85 | $254.10 | -8.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 18,866 | $1.981M | 0.2% | $105.02 * | $64.51 | +58.6% | COM | 20825C104 |
| MMM | 3M CO | 13,185 | $1.936M | 0.2% | $146.86 | $127.29 | +13.8% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,819 | $1.794M | 0.1% | $372.25 | $262.64 | +40.8% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.707M | 0.1% | $179.70 * | $169.28 | +3.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.701M | 0.1% | $70.89 * | $72.15 | -3.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 5,129 | $1.602M | 0.1% | $312.37 | $236.38 | +29.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,550 | $1.529M | 0.1% | $121.80 | $72.83 | +65.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,803 | $1.489M | 0.1% | $825.91 | $257.89 | +218.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 35,152 | $1.467M | 0.1% | $41.73 | $39.99 | +2.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.393M | 0.1% | $546.29 | $353.16 | +52.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 12,632 | $1.385M | 0.1% | $109.64 | $86.35 | +25.4% | COM | 291011104 |
| GEV | GE VERNOVA INC | 4,398 | $1.343M | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.274M | 0.1% | $437.81 | $239.53 | +81.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 5,542 | $1.269M | 0.1% | $229.06 | $223.83 | +0.6% | COM | 075887109 |
| CME | CME GROUP INC | 4,500 | $1.194M | 0.1% | $265.29 | $185.74 | +40.8% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 14,859 | $1.189M | 0.1% | $80.03 | $56.66 | +41.1% | COM | 45687V106 |
| LOW | LOWES COS INC | 5,058 | $1.18M | 0.1% | $233.23 | $214.01 | +7.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,800 | $1.165M | 0.1% | $98.70 | $150.87 | -35.3% | COM | 254687106 |
| L | LOEWS CORP | 11,199 | $1.029M | 0.1% | $91.91 | $55.90 | +64.1% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1.023M | 0.1% | $248.66 | $107.00 | +128.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $1.004M | 0.1% | $142.22 * | $115.03 | +19.8% | COM | 494368103 |
| DEO | DIAGEO PLC | 9,341 | $979K | 0.1% | $104.79 | $202.09 | -48.1% | SPON ADR NEW | 25243Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $973K | 0.1% | $1854.12 | $822.07 | +124.8% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $969K | 0.1% | $301.99 | $179.45 | +67.7% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 16,250 | $958K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,382 | $918K | 0.1% | $209.52 * | $102.77 | +98.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,514 | $827K | 0.1% | $149.94 * | $144.87 | +0.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,788 | $802K | 0.1% | $211.75 * | $175.57 | +11.8% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $765K | 0.1% | $113.18 | $126.67 | -11.3% | COM | 98956P102 |
| IWR | ISHARES TR | 8,724 | $742K | 0.1% | $85.07 | $80.96 | +5.1% | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 17,932 | $703K | 0.1% | $39.20 * | $32.77 | +16.5% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,057 | $570K | 0.0% | $80.71 | $71.76 | +12.3% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 16,512 | $558K | 0.0% | $33.79 | $29.56 | +14.3% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $526K | 0.0% | $108.98 * | $79.81 | +33.2% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,665 | $522K | 0.0% | $313.44 | $205.83 | +50.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 4,144 | $512K | 0.0% | $123.48 * | $72.22 | +66.3% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,438 | $495K | 0.0% | $111.48 | $83.01 | +34.3% | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $447K | 0.0% | $71.58 * | $68.15 | +1.7% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 2,000 | $434K | 0.0% | $217.13 | $96.97 | +121.1% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 7,082 | $425K | 0.0% | $60.02 * | $32.79 | +73.9% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 10,777 | $423K | 0.0% | $39.22 * | $18.45 | +96.6% | COM | 680223104 |
| ENB | ENBRIDGE INC | 9,226 | $409K | 0.0% | $44.31 * | $32.22 | +31.8% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,327 | $398K | 0.0% | $74.68 * | $27.96 | +9.9% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 7,520 | $391K | 0.0% | $52.06 | $54.25 | -4.0% | COM | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $368K | 0.0% | $35.91 * | $55.95 | -38.9% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $365K | 0.0% | $175.77 * | $160.28 | +6.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $306K | 0.0% | $305.53 | $208.56 | +44.1% | COM | 053015103 |
| WMT | WALMART INC | 3,441 | $302K | 0.0% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,750 | $293K | 0.0% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 503 | $281K | 0.0% | $559.39 | $559.21 | +0.0% | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $274K | 0.0% | $169.20 | $140.46 | +18.8% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $264K | 0.0% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $258K | 0.0% | $21.73 * | $17.48 | +20.4% | COM | 7591EP100 |
| — | SOUTHSTATE CORPORATION | 2,439 | $226K | 0.0% | $92.82 | $97.18 | — | COM | 840441109 |
| SUSA | ISHARES TR | 1,900 | $218K | 0.0% | $114.87 | $104.13 | +10.3% | MSCI USA ESG SLC | 464288802 |
| CTVA | CORTEVA INC | 3,407 | $214K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| BLK | BLACKROCK INC | 226 | $214K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $213K | 0.0% | $248.01 | $204.81 | +18.9% | COM | 452308109 |
| IVV | ISHARES TR | 250 | $140K | 0.0% | $561.90 | $415.88 | +35.1% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,200 | $99,936 | 0.0% | $83.28 | $68.80 | +21.0% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 200 | $72,218 | 0.0% | $361.09 * | $58.80 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 570 | $66,970 | 0.0% | $117.49 | $95.35 | +23.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 600 | $62,742 | 0.0% | $104.57 | $107.91 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 215 | $42,891 | 0.0% | $199.49 | $203.80 | -2.1% | RUSSELL 2000 ETF | 464287655 |