Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 539,358 | $111M | 8.7% | $205.17 | $155.39 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,574 | $102M | 8.0% | $497.41 | $308.90 | +60.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $87.46M | 6.9% | $728800.00 | $435080.03 | +67.5% | CL A | 084670108 |
| V | VISA INC | 196,883 | $69.9M | 5.5% | $355.05 | $207.96 | +70.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 379,709 | $67.36M | 5.3% | $177.39 | $112.01 | +58.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 204,137 | $59.18M | 4.6% | $289.91 | $145.44 | +97.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 190,231 | $41.73M | 3.3% | $219.39 | $117.00 | +87.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 125,379 | $39.99M | 3.1% | $318.98 | $161.62 | +95.9% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 26,107 | $39.7M | 3.1% | $1520.64 * | $519.90 | +173.7% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 363,241 | $39.16M | 3.1% | $107.80 | $76.59 | +38.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,490 | $37.16M | 2.9% | $485.77 | $319.47 | +52.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 5,655 | $32.74M | 2.6% | $5789.24 | $2335.19 | +147.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,513 | $32.24M | 2.5% | $405.46 | $611.56 | -33.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 129,429 | $29.78M | 2.3% | $230.08 | $216.00 | +5.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 122,065 | $26.98M | 2.1% | $221.02 | $234.60 | -7.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,959 | $25.86M | 2.0% | $183.47 | $99.74 | +82.9% | COM | 45866F104 |
| FISV | FISERV INC | 135,993 | $23.45M | 1.8% | $172.41 | $102.38 | +68.4% | COM | 337738108 |
| CPRT | COPART INC | 440,694 | $21.62M | 1.7% | $49.07 | $37.28 | +31.6% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 596,626 | $21.29M | 1.7% | $35.69 | $45.45 | -23.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 160,335 | $19.76M | 1.5% | $123.25 | $75.32 | +63.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 124,430 | $19.4M | 1.5% | $155.95 | $179.98 | -13.9% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 66,534 | $19.22M | 1.5% | $288.80 | $178.79 | +60.6% | COM | 92343E102 |
| LIN | LINDE PLC | 39,521 | $18.54M | 1.5% | $469.18 | $330.58 | +41.0% | SHS | G54950103 |
| CPAY | CORPAY INC | 54,938 | $18.23M | 1.4% | $331.82 | $287.44 | +15.4% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 118,172 | $18.05M | 1.4% | $152.75 | $145.80 | +3.4% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 63,627 | $16.7M | 1.3% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 50,307 | $15.69M | 1.2% | $311.97 | $434.45 | -29.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,721 | $15.48M | 1.2% | $250.84 | $204.07 | +21.9% | COM | 502431109 |
| CRM | SALESFORCE INC | 54,779 | $14.94M | 1.2% | $272.69 | $176.95 | +53.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 17,899 | $14.34M | 1.1% | $801.39 | $727.36 | +10.2% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 80,466 | $14.18M | 1.1% | $176.23 | $110.30 | +59.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 72,297 | $13.17M | 1.0% | $182.13 | $77.75 | +130.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 128,220 | $12.7M | 1.0% | $99.02 | $93.03 | +5.4% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $7.799M | 0.6% | $437.41 | $178.56 | +144.4% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 85,155 | $6.823M | 0.5% | $80.12 | $44.41 | +78.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 84,597 | $6.697M | 0.5% | $79.16 | $72.73 | +6.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $5.996M | 0.5% | $159.32 | $134.29 | +17.0% | COM | 742718109 |
| GE | GE AEROSPACE | 19,327 | $4.975M | 0.4% | $257.39 | $58.52 | +338.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 11,800 | $4.212M | 0.3% | $356.99 | $147.33 | +141.6% | SHS | G29183103 |
| PFE | PFIZER INC | 170,902 | $4.143M | 0.3% | $24.24 * | $39.98 | -41.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,736 | $3.972M | 0.3% | $143.19 * | $99.00 | +41.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 10,142 | $3.945M | 0.3% | $388.96 | $397.15 | -3.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 51,942 | $3.503M | 0.3% | $67.44 | $55.88 | +18.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 8,999 | $3.494M | 0.3% | $388.21 | $186.69 | +106.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,697 | $3.432M | 0.3% | $218.63 | $84.25 | +158.5% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.417M | 0.3% | $548.96 | $393.22 | +39.2% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 35,000 | $3.407M | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 26,032 | $3.072M | 0.2% | $118.00 | $88.12 | +31.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,350 | $2.695M | 0.2% | $366.64 | $316.62 | +14.4% | COM | 437076102 |
| KO | COCA COLA CO | 35,679 | $2.524M | 0.2% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 17,021 | $2.522M | 0.2% | $148.18 | $117.98 | +24.4% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.491M | 0.2% | $246.61 | $127.20 | +92.3% | COM | 760759100 |
| SHEL | SHELL PLC | 34,218 | $2.409M | 0.2% | $70.41 | $52.25 | +34.8% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.339M | 0.2% | $255.97 | $254.10 | -0.2% | COM | 655844108 |
| GEV | GE VERNOVA INC | 4,386 | $2.321M | 0.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,468 | $2.197M | 0.2% | $46.29 * | $49.52 | -10.0% | COM | 110122108 |
| MMM | 3M CO | 13,185 | $2.007M | 0.2% | $152.24 | $127.29 | +18.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.972M | 0.2% | $207.62 | $169.28 | +20.7% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.907M | 0.1% | $395.63 | $262.64 | +49.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $1.798M | 0.1% | $707.75 | $353.16 | +98.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 18,866 | $1.693M | 0.1% | $89.74 | $64.51 | +36.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 12,632 | $1.684M | 0.1% | $133.33 | $86.35 | +53.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.666M | 0.1% | $69.42 | $72.15 | -5.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 35,152 | $1.663M | 0.1% | $47.32 | $39.99 | +17.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,129 | $1.499M | 0.1% | $292.17 | $236.38 | +22.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,800 | $1.463M | 0.1% | $124.01 | $150.87 | -18.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,802 | $1.405M | 0.1% | $779.53 | $257.89 | +201.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 10,550 | $1.303M | 0.1% | $123.49 | $72.83 | +68.5% | COM | 872540109 |
| CME | CME GROUP INC | 4,500 | $1.24M | 0.1% | $275.62 | $185.74 | +47.0% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 14,859 | $1.236M | 0.1% | $83.18 | $56.66 | +46.7% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.224M | 0.1% | $420.46 | $239.53 | +74.6% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1.213M | 0.1% | $294.78 | $107.00 | +172.1% | COM | 459200101 |
| LOW | LOWES COS INC | 5,058 | $1.122M | 0.1% | $221.87 | $214.01 | +2.6% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $1.027M | 0.1% | $1956.47 | $822.07 | +137.5% | CL A | 31946M103 |
| L | LOEWS CORP | 11,199 | $1.026M | 0.1% | $91.66 | $55.90 | +63.8% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 16,250 | $1.013M | 0.1% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 5,542 | $955K | 0.1% | $172.25 | $223.83 | -23.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 3,210 | $930K | 0.1% | $289.72 | $179.45 | +61.4% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $911K | 0.1% | $128.92 * | $115.03 | +9.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,788 | $882K | 0.1% | $232.88 * | $175.57 | +23.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,382 | $813K | 0.1% | $185.62 | $102.77 | +77.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 8,724 | $802K | 0.1% | $91.97 | $80.96 | +13.6% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 7,924 | $799K | 0.1% | $100.84 | $202.09 | -50.1% | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $707K | 0.1% | $41.13 | $32.77 | +23.4% | COM | 316773100 |
| PEP | PEPSICO INC | 5,289 | $698K | 0.1% | $132.04 | $144.87 | -10.6% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 25,407 | $650K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $617K | 0.0% | $91.21 | $126.67 | -28.4% | COM | 98956P102 |
| CMI | CUMMINS INC | 1,665 | $545K | 0.0% | $327.50 | $205.83 | +57.6% | COM | 231021106 |
| NVS | NOVARTIS AG | 4,438 | $537K | 0.0% | $121.01 | $83.01 | +45.8% | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $523K | 0.0% | $74.07 | $71.76 | +3.1% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $503K | 0.0% | $104.20 | $79.81 | +28.5% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 4,144 | $494K | 0.0% | $119.30 | $72.22 | +62.2% | COM | 718546104 |
| BP | BP PLC | 16,512 | $494K | 0.0% | $29.93 | $29.56 | +1.3% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,750 | $482K | 0.0% | $275.65 | $151.43 | +81.4% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $422K | 0.0% | $67.49 * | $68.15 | -3.1% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 9,226 | $418K | 0.0% | $45.32 * | $32.22 | +36.8% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 10,860 | $417K | 0.0% | $38.44 * | $18.45 | +94.2% | COM | 680223104 |
| GRMN | GARMIN LTD | 2,000 | $417K | 0.0% | $208.72 | $96.97 | +113.5% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $387K | 0.0% | $186.42 | $160.28 | +14.3% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $354K | 0.0% | $34.60 * | $55.95 | -40.3% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 562 | $347K | 0.0% | $617.85 | $560.52 | +10.2% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 4,959 | $340K | 0.0% | $68.59 * | $27.96 | +1.6% | COM | 26614N102 |
| WMT | WALMART INC | 3,441 | $336K | 0.0% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 7,192 | $322K | 0.0% | $44.71 | $54.25 | -17.6% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308K | 0.0% | $308.40 | $208.56 | +46.2% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $291K | 0.0% | $179.63 | $140.46 | +26.7% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $279K | 0.0% | $23.52 | $17.48 | +31.9% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $268K | 0.0% | $267.54 | $206.72 | +28.4% | COM | 89417E109 |
| SUSA | ISHARES TR | 1,900 | $241K | 0.0% | $126.75 | $104.13 | +21.7% | ESG OPTIMIZED | 464288802 |
| BLK | BLACKROCK INC | 226 | $237K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| CTVA | CORTEVA INC | 3,039 | $226K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| TSLA | TESLA INC | 710 | $226K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| — | SOUTHSTATE CORPORATION | 2,439 | $224K | 0.0% | $92.03 | $97.18 | — | COM | 840441109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $212K | 0.0% | $247.25 | $204.81 | +19.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 3,462 | $203K | 0.0% | $58.63 * | $32.79 | +72.8% | COM | 02209S103 |
| IVV | ISHARES TR | 250 | $155K | 0.0% | $620.90 | $415.88 | +49.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 200 | $84,916 | 0.0% | $424.58 * | $58.80 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 900 | $81,882 | 0.0% | $90.98 | $68.80 | +32.2% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 570 | $79,048 | 0.0% | $138.68 | $95.35 | +45.4% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 215 | $46,395 | 0.0% | $215.79 | $203.80 | +5.9% | RUSSELL 2000 ETF | 464287655 |