Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,043 | $136M | 10.1% | $254.63 | $155.39 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,841 | $104M | 7.7% | $517.95 | $308.90 | +67.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $89.75M | 6.7% | $754200.00 | $435080.03 | +73.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 363,453 | $88.52M | 6.6% | $243.55 | $112.01 | +117.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 191,205 | $65.27M | 4.8% | $341.38 | $207.96 | +63.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 203,855 | $64.3M | 4.8% | $315.43 | $145.44 | +115.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 190,669 | $41.87M | 3.1% | $219.57 | $117.00 | +87.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 125,482 | $41.68M | 3.1% | $332.16 | $161.62 | +104.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 365,058 | $41.16M | 3.1% | $112.75 | $76.59 | +45.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,077 | $39.25M | 2.9% | $502.74 | $322.82 | +55.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,305 | $38.95M | 2.9% | $485.02 | $611.56 | -20.8% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 24,814 | $32.71M | 2.4% | $1318.02 | $519.90 | +153.5% | COM | 893641100 |
| UNP | UNION PAC CORP | 129,699 | $30.66M | 2.3% | $236.37 | $216.00 | +8.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 5,653 | $30.52M | 2.3% | $5399.27 | $2335.19 | +130.8% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 150,672 | $25.21M | 1.9% | $167.32 | $75.32 | +121.9% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,658 | $23.87M | 1.8% | $168.48 | $99.74 | +68.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 122,684 | $23.59M | 1.7% | $192.32 | $234.60 | -18.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 118,563 | $21.98M | 1.6% | $185.42 | $145.80 | +26.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 147,324 | $21.56M | 1.6% | $146.32 | $175.40 | -16.9% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 60,118 | $20.76M | 1.5% | $345.30 | $412.33 | -16.8% | COM | 91324P102 |
| CPRT | COPART INC | 441,758 | $19.87M | 1.5% | $44.97 | $37.28 | +20.6% | COM | 217204106 |
| GOOGL | ALPHABET INC | 80,341 | $19.53M | 1.4% | $243.10 | $110.30 | +120.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 151,351 | $19.51M | 1.4% | $128.93 | $106.53 | +21.0% | COM | 337738108 |
| ASML | ASML HOLDING N V | 20,145 | $19.5M | 1.4% | $968.09 | $733.90 | +31.9% | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,927 | $18.91M | 1.4% | $305.41 | $204.07 | +49.0% | COM | 502431109 |
| LIN | LINDE PLC | 39,765 | $18.89M | 1.4% | $475.00 | $330.58 | +43.2% | SHS | G54950103 |
| VRSN | VERISIGN INC | 66,652 | $18.63M | 1.4% | $279.57 | $178.79 | +55.9% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 63,961 | $18.36M | 1.4% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 546,407 | $17.17M | 1.3% | $31.42 | $45.45 | -31.6% | CL A | 20030N101 |
| CPAY | CORPAY INC | 55,006 | $15.85M | 1.2% | $288.06 | $287.44 | +0.2% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 58,323 | $13.82M | 1.0% | $237.00 | $181.47 | +30.4% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 142,923 | $13.07M | 1.0% | $91.43 | $92.73 | -1.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $11.71M | 0.9% | $162.20 | $77.75 | +104.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $7.523M | 0.6% | $421.96 | $178.56 | +136.3% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 82,422 | $6.918M | 0.5% | $83.93 | $72.73 | +14.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 82,155 | $6.886M | 0.5% | $83.82 | $44.41 | +87.7% | COM | 949746101 |
| GE | GE AEROSPACE | 19,327 | $5.814M | 0.4% | $300.82 | $58.52 | +413.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $5.783M | 0.4% | $153.65 | $134.29 | +13.6% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 35,000 | $4.686M | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 11,800 | $4.416M | 0.3% | $374.25 | $147.33 | +154.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 15,497 | $4.358M | 0.3% | $281.24 | $84.25 | +233.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,736 | $4.307M | 0.3% | $155.29 | $99.00 | +55.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,799 | $4.198M | 0.3% | $477.15 | $186.69 | +154.9% | COM | 149123101 |
| PFE | PFIZER INC | 158,265 | $4.033M | 0.3% | $25.48 | $39.98 | -37.4% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.923M | 0.3% | $630.28 | $393.22 | +60.1% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,142 | $3.277M | 0.2% | $323.12 | $397.15 | -19.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 25,980 | $3.215M | 0.2% | $123.75 | $88.12 | +39.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,350 | $2.978M | 0.2% | $405.19 | $316.62 | +27.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 45,285 | $2.829M | 0.2% | $62.47 | $55.88 | +10.8% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.745M | 0.2% | $300.41 | $254.10 | +17.7% | COM | 655844108 |
| GEV | GE VERNOVA INC | 4,386 | $2.697M | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 17,021 | $2.587M | 0.2% | $152.00 | $117.98 | +28.2% | COM | 988498101 |
| SHEL | SHELL PLC | 34,218 | $2.448M | 0.2% | $71.53 | $52.25 | +36.9% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 35,279 | $2.34M | 0.2% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.318M | 0.2% | $229.48 | $127.20 | +79.4% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,368 | $2.091M | 0.2% | $45.10 * | $49.52 | -11.2% | COM | 110122108 |
| MMM | 3M CO | 13,185 | $2.046M | 0.2% | $155.18 | $127.29 | +21.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $2.024M | 0.1% | $796.35 | $353.16 | +124.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 35,152 | $1.813M | 0.1% | $51.59 | $39.99 | +28.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.812M | 0.1% | $75.49 | $72.15 | +3.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,866 | $1.785M | 0.1% | $94.59 | $64.51 | +45.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.781M | 0.1% | $369.67 | $262.64 | +40.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.745M | 0.1% | $183.73 | $169.28 | +7.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 12,632 | $1.657M | 0.1% | $131.18 | $86.35 | +51.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,029 | $1.528M | 0.1% | $303.89 | $236.38 | +27.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,550 | $1.38M | 0.1% | $144.54 | $72.83 | +97.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,802 | $1.375M | 0.1% | $763.00 | $257.89 | +195.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,800 | $1.351M | 0.1% | $114.50 | $150.87 | -24.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.331M | 0.1% | $457.29 | $239.53 | +90.3% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,058 | $1.271M | 0.1% | $251.31 | $214.01 | +16.9% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 14,859 | $1.228M | 0.1% | $82.62 | $56.66 | +45.8% | COM | 45687V106 |
| CME | CME GROUP INC | 4,500 | $1.216M | 0.1% | $270.19 | $185.74 | +44.8% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 16,250 | $1.183M | 0.1% | $72.77 | $44.19 | +64.7% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1.161M | 0.1% | $282.16 | $107.00 | +162.3% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 44,072 | $1.139M | 0.1% | $25.85 | $25.41 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| L | LOEWS CORP | 11,199 | $1.124M | 0.1% | $100.39 | $55.90 | +79.5% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 5,542 | $1.037M | 0.1% | $187.17 | $223.83 | -16.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,382 | $1.015M | 0.1% | $231.54 | $102.77 | +123.7% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $939K | 0.1% | $1789.16 | $822.07 | +117.4% | CL A | 31946M103 |
| CB | CHUBB LIMITED | 3,210 | $906K | 0.1% | $282.25 | $179.45 | +57.3% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $878K | 0.1% | $124.34 | $115.03 | +6.8% | COM | 494368103 |
| IWR | ISHARES TR | 8,724 | $842K | 0.1% | $96.55 | $80.96 | +19.3% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,788 | $797K | 0.1% | $210.50 * | $175.57 | +12.3% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $765K | 0.1% | $44.55 | $32.77 | +34.8% | COM | 316773100 |
| CMI | CUMMINS INC | 1,665 | $703K | 0.1% | $422.37 | $205.83 | +104.3% | COM | 231021106 |
| PEP | PEPSICO INC | 4,964 | $697K | 0.1% | $140.44 | $144.87 | -4.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $666K | 0.0% | $98.50 | $126.67 | -22.4% | COM | 98956P102 |
| DEO | DIAGEO PLC | 6,174 | $589K | 0.0% | $95.43 | $202.09 | -52.8% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 1,750 | $577K | 0.0% | $329.91 | $151.43 | +117.4% | COM | 11135F101 |
| BP | BP PLC | 16,512 | $569K | 0.0% | $34.46 | $29.56 | +16.6% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,144 | $564K | 0.0% | $136.02 | $72.22 | +86.8% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,388 | $563K | 0.0% | $128.24 | $83.01 | +54.5% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $553K | 0.0% | $114.59 | $79.81 | +42.4% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $530K | 0.0% | $75.10 | $71.76 | +4.6% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 2,000 | $492K | 0.0% | $246.22 | $96.97 | +152.8% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 9,226 | $466K | 0.0% | $50.46 | $32.22 | +54.5% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 10,939 | $465K | 0.0% | $42.47 * | $18.45 | +116.1% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $417K | 0.0% | $200.93 | $160.28 | +24.2% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $413K | 0.0% | $40.33 * | $55.95 | -29.5% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $405K | 0.0% | $64.73 | $68.15 | -6.1% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 3,841 | $396K | 0.0% | $103.06 | $65.85 | +56.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 588 | $392K | 0.0% | $666.18 | $564.08 | +18.1% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 4,959 | $386K | 0.0% | $77.90 * | $27.96 | +16.0% | COM | 26614N102 |
| TSLA | TESLA INC | 710 | $316K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,880 | $313K | 0.0% | $26.37 | $17.48 | +49.3% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $309K | 0.0% | $190.58 | $140.46 | +35.1% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $294K | 0.0% | $293.50 | $208.56 | +39.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $279K | 0.0% | $279.22 | $206.72 | +34.5% | COM | 89417E109 |
| BLK | BLACKROCK INC | 226 | $263K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| YUMC | YUM CHINA HLDGS INC | 6,133 | $263K | 0.0% | $42.92 | $54.25 | -20.9% | COM | 98850P109 |
| SUSA | ISHARES TR | 1,900 | $258K | 0.0% | $135.65 | $104.13 | +30.3% | ESG OPTIMIZED | 464288802 |
| SSB | SOUTHSTATE BK CORP | 2,439 | $241K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $223K | 0.0% | $260.76 | $204.81 | +26.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 4,509 | $206K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 3,039 | $206K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| MBB | ISHARES TR | 1,850 | $176K | 0.0% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 250 | $167K | 0.0% | $669.30 | $415.88 | +60.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,034 | $151K | 0.0% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 200 | $93,682 | 0.0% | $468.41 * | $58.80 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 900 | $86,301 | 0.0% | $95.89 | $68.80 | +39.4% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 570 | $81,174 | 0.0% | $142.41 | $95.35 | +49.4% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 209 | $50,570 | 0.0% | $241.96 | $203.80 | +18.7% | RUSSELL 2000 ETF | 464287655 |