Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 507,768 | $138M | 10.0% | $271.86 | $155.39 | +75.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 341,836 | $107M | 7.7% | $313.80 | $112.01 | +180.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 200,524 | $96.98M | 7.0% | $483.62 | $308.90 | +56.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $88.31M | 6.4% | $754800.00 | $435080.03 | +73.5% | CL A | 084670108 |
| V | VISA INC | 191,720 | $67.24M | 4.9% | $350.71 | $207.96 | +68.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 198,181 | $63.86M | 4.6% | $322.22 | $145.44 | +121.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,826 | $46.83M | 3.4% | $579.45 | $611.56 | -5.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 121,769 | $45.05M | 3.3% | $369.95 | $161.62 | +128.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 191,234 | $44.14M | 3.2% | $230.82 | $117.00 | +97.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 365,881 | $44.03M | 3.2% | $120.34 | $76.59 | +57.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,863 | $40.65M | 2.9% | $502.65 | $328.84 | +52.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 134,534 | $38.4M | 2.8% | $285.41 | $75.32 | +278.9% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 24,882 | $33.09M | 2.4% | $1329.85 | $519.90 | +155.8% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 5,656 | $30.29M | 2.2% | $5355.33 | $2335.19 | +129.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 130,095 | $30.09M | 2.2% | $231.32 | $216.00 | +7.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 79,734 | $24.96M | 1.8% | $313.00 | $110.30 | +183.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 118,714 | $24.57M | 1.8% | $206.95 | $145.80 | +41.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,423 | $23.71M | 1.7% | $161.96 | $101.58 | +59.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 20,186 | $21.6M | 1.6% | $1069.86 | $733.90 | +45.8% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 122,982 | $21.59M | 1.6% | $175.57 | $234.60 | -25.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 162,700 | $20.47M | 1.5% | $125.82 | $171.14 | -26.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 60,275 | $19.9M | 1.4% | $330.11 | $412.33 | -19.9% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,026 | $18.21M | 1.3% | $293.57 | $204.07 | +43.9% | COM | 502431109 |
| CPRT | COPART INC | 444,885 | $17.42M | 1.3% | $39.15 | $37.28 | +5.0% | COM | 217204106 |
| LIN | LINDE PLC | 40,249 | $17.16M | 1.2% | $426.39 | $331.74 | +28.5% | SHS | G54950103 |
| CPAY | CORPAY INC | 54,635 | $16.44M | 1.2% | $300.93 | $287.44 | +4.7% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 66,908 | $16.26M | 1.2% | $242.95 | $178.79 | +35.9% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 64,266 | $16.12M | 1.2% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 60,041 | $15.91M | 1.1% | $264.91 | $183.38 | +44.5% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 143,837 | $12.56M | 0.9% | $87.35 | $92.73 | -5.8% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $11.58M | 0.8% | $160.40 | $77.75 | +106.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 80,704 | $10.91M | 0.8% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,303 | $10.23M | 0.7% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 81,494 | $7.595M | 0.5% | $93.20 | $44.41 | +109.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $6.939M | 0.5% | $389.20 | $178.56 | +118.0% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 64,423 | $6.781M | 0.5% | $105.26 | $72.73 | +44.7% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 35,150 | $6.017M | 0.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 19,265 | $5.934M | 0.4% | $308.03 | $58.52 | +426.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 187,748 | $5.612M | 0.4% | $29.89 | $45.45 | -34.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 37,586 | $5.386M | 0.4% | $143.31 | $134.29 | +6.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,799 | $5.041M | 0.4% | $572.87 | $186.69 | +206.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 27,754 | $4.23M | 0.3% | $152.41 | $99.00 | +54.0% | COM | 166764100 |
| PFE | PFIZER INC | 158,265 | $3.941M | 0.3% | $24.90 | $39.98 | -37.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.876M | 0.3% | $622.66 | $393.22 | +58.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 11,850 | $3.774M | 0.3% | $318.51 | $147.33 | +116.2% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,142 | $3.555M | 0.3% | $350.55 | $397.15 | -11.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 25,986 | $3.046M | 0.2% | $117.21 | $88.12 | +33.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 15,497 | $3.021M | 0.2% | $194.91 | $84.25 | +131.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 4,386 | $2.867M | 0.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.638M | 0.2% | $288.72 | $254.10 | +13.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 16,969 | $2.567M | 0.2% | $151.28 | $117.98 | +28.2% | COM | 988498101 |
| HD | HOME DEPOT INC | 7,377 | $2.538M | 0.2% | $344.10 | $316.62 | +8.7% | COM | 437076102 |
| SHEL | SHELL PLC | 34,218 | $2.514M | 0.2% | $73.48 | $52.25 | +40.6% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,368 | $2.501M | 0.2% | $53.94 | $49.52 | +7.7% | COM | 110122108 |
| KO | COCA COLA CO | 34,049 | $2.38M | 0.2% | $69.91 | $49.18 | +42.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $2.234M | 0.2% | $879.00 | $353.16 | +148.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 40,789 | $2.196M | 0.2% | $53.83 | $55.88 | -3.7% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.141M | 0.2% | $211.93 | $127.20 | +66.1% | COM | 760759100 |
| MMM | 3M CO | 13,185 | $2.111M | 0.2% | $160.10 | $127.29 | +25.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,828 | $1.965M | 0.1% | $1074.68 | $267.81 | +301.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 35,152 | $1.933M | 0.1% | $55.00 | $39.99 | +37.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.927M | 0.1% | $80.28 | $72.15 | +11.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,866 | $1.766M | 0.1% | $93.61 | $64.51 | +45.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.694M | 0.1% | $351.47 | $262.64 | +33.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,632 | $1.677M | 0.1% | $132.72 | $86.35 | +53.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.648M | 0.1% | $173.49 | $169.28 | +2.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 5,009 | $1.531M | 0.1% | $305.63 | $236.38 | +29.3% | COM | 580135101 |
| SPAB | SPDR SERIES TRUST | 58,984 | $1.519M | 0.1% | $25.75 | $25.53 | +0.9% | STATE STREET SPD | 78464A649 |
| TJX | TJX COS INC NEW | 9,550 | $1.467M | 0.1% | $153.61 | $72.83 | +110.9% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 25,558 | $1.285M | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 4,500 | $1.229M | 0.1% | $273.08 | $185.74 | +47.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 5,058 | $1.22M | 0.1% | $241.16 | $214.01 | +12.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1.219M | 0.1% | $296.21 | $107.00 | +176.8% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 14,859 | $1.177M | 0.1% | $79.22 | $56.66 | +39.8% | COM | 45687V106 |
| L | LOEWS CORP | 11,099 | $1.169M | 0.1% | $105.31 | $55.90 | +88.4% | COM | 540424108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $1.127M | 0.1% | $2146.18 | $822.07 | +161.1% | CL A | 31946M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,935 | $1.125M | 0.1% | $383.32 | $239.53 | +60.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 5,542 | $1.076M | 0.1% | $194.07 | $223.83 | -13.3% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 12,994 | $1.055M | 0.1% | $81.17 | $44.19 | +83.7% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 10,524 | $1.013M | 0.1% | $96.27 | $83.55 | +15.2% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 4,422 | $1.01M | 0.1% | $228.49 | $102.77 | +122.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,210 | $1.002M | 0.1% | $312.12 | $179.45 | +73.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 8,638 | $983K | 0.1% | $113.77 | $150.87 | -24.6% | COM | 254687106 |
| CMI | CUMMINS INC | 1,665 | $850K | 0.1% | $510.45 | $205.83 | +148.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $804K | 0.1% | $46.81 | $32.77 | +42.8% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 3,788 | $739K | 0.1% | $195.09 | $175.57 | +11.1% | COM | 438516106 |
| PEP | PEPSICO INC | 4,729 | $679K | 0.0% | $143.52 | $144.87 | -0.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,868 | $647K | 0.0% | $346.10 | $164.42 | +110.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 6,400 | $646K | 0.0% | $100.89 | $115.03 | -12.3% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $608K | 0.0% | $89.92 | $126.67 | -29.0% | COM | 98956P102 |
| NVS | NOVARTIS AG | 4,388 | $605K | 0.0% | $137.87 | $83.01 | +66.1% | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $579K | 0.0% | $82.02 | $71.76 | +14.3% | COMMON STOCK | 36266G107 |
| SUSA | ISHARES TR | 4,150 | $578K | 0.0% | $139.35 | $122.53 | +13.7% | ESG OPTIMIZED | 464288802 |
| BP | BP PLC | 16,004 | $556K | 0.0% | $34.73 | $29.56 | +17.5% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,144 | $535K | 0.0% | $129.04 | $72.22 | +78.7% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $509K | 0.0% | $105.46 | $79.81 | +32.1% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 11,008 | $502K | 0.0% | $45.64 * | $18.45 | +133.8% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 10,244 | $456K | 0.0% | $44.53 | $55.95 | -21.2% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 664 | $453K | 0.0% | $681.92 | $576.88 | +18.2% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 9,226 | $441K | 0.0% | $47.83 | $32.22 | +46.5% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $433K | 0.0% | $208.73 | $160.28 | +30.2% | COM | 693475105 |
| WMT | WALMART INC | 3,747 | $417K | 0.0% | $111.41 | $65.85 | +69.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 2,037 | $413K | 0.0% | $202.85 | $99.15 | +104.6% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 6,250 | $394K | 0.0% | $63.04 | $68.15 | -8.5% | SH BEN INT | 29476L107 |
| IVV | ISHARES TR | 550 | $377K | 0.0% | $684.94 | $559.43 | +22.4% | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 12,170 | $330K | 0.0% | $27.10 | $17.66 | +53.4% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 3,798 | $328K | 0.0% | $86.27 | $202.09 | -57.3% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 710 | $319K | 0.0% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 6,133 | $293K | 0.0% | $47.74 | $54.25 | -12.0% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $290K | 0.0% | $290.06 | $206.72 | +40.3% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $281K | 0.0% | $173.53 | $140.46 | +23.5% | COM | 74834L100 |
| IWP | ISHARES TR | 2,020 | $277K | 0.0% | $136.94 | $127.22 | +7.6% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $257K | 0.0% | $257.23 | $208.56 | +23.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 236 | $253K | 0.0% | $1070.34 | $995.22 | +7.5% | COM | 09290D101 |
| SSB | SOUTHSTATE BK CORP | 2,439 | $230K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| TFC | TRUIST FINL CORP | 4,509 | $222K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| ACWI | ISHARES TR | 1,500 | $212K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $211K | 0.0% | $246.30 | $204.81 | +20.3% | COM | 452308109 |
| CTVA | CORTEVA INC | 3,039 | $204K | 0.0% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 2,477 | $202K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 700 | $202K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| SOLV | SOLVENTUM CORP | 2,533 | $201K | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| MBB | ISHARES TR | 2,060 | $196K | 0.0% | $95.22 | $94.09 | +1.2% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 400 | $189K | 0.0% | $473.30 * | $88.63 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 1,034 | $154K | 0.0% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 1,200 | $144K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 900 | $87,192 | 0.0% | $96.88 | $68.80 | +40.8% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,500 | $82,065 | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 209 | $51,447 | 0.0% | $246.16 | $203.80 | +20.8% | RUSSELL 2000 ETF | 464287655 |