Location: Concord, NC
CIK: 0001901166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,298 | $128M | 9.8% | $253.79 | $155.39 | +63.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 331,724 | $95.16M | 7.2% | $286.86 | $112.01 | +156.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 201,553 | $74.61M | 5.7% | $370.17 | $308.90 | +19.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $73.25M | 5.6% | $718140.00 | $435080.03 | +65.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 365,801 | $62.06M | 4.7% | $169.66 | $76.59 | +121.5% | COM | 30231G102 |
| V | VISA INC | 194,639 | $58.83M | 4.5% | $302.24 | $209.67 | +44.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 198,511 | $58.39M | 4.4% | $294.16 | $145.44 | +102.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,884 | $43.07M | 3.3% | $479.20 | $345.09 | +38.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 121,997 | $41.22M | 3.1% | $337.84 | $75.32 | +348.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 193,176 | $40.23M | 3.1% | $208.27 | $118.03 | +76.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,887 | $39.76M | 3.0% | $491.53 | $611.56 | -19.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 121,534 | $36.76M | 2.8% | $302.48 | $161.62 | +87.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 134,355 | $32.6M | 2.5% | $242.62 | $216.91 | +11.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 118,774 | $29.03M | 2.2% | $244.44 | $145.80 | +67.7% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 24,940 | $28.9M | 2.2% | $1158.96 | $519.90 | +122.9% | COM | 893641100 |
| ASML | ASML HLDG NV | 20,118 | $26.57M | 2.0% | $1320.83 | $733.90 | +80.0% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 5,721 | $24.09M | 1.8% | $4210.32 * | $2343.24 | -92.8% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,502 | $23.83M | 1.8% | $157.28 | $103.64 | +51.8% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 75,969 | $21.85M | 1.7% | $287.56 | $110.30 | +160.7% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,061 | $21.42M | 1.6% | $345.15 | $204.07 | +69.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 123,311 | $21.28M | 1.6% | $172.58 | $234.60 | -25.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 173,822 | $20.55M | 1.6% | $118.21 | $168.09 | -29.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 41,092 | $20.37M | 1.5% | $495.76 | $334.62 | +48.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 43,470 | $18.49M | 1.4% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 64,547 | $17.22M | 1.3% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 66,973 | $16.63M | 1.3% | $248.36 | $178.79 | +38.9% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 59,471 | $16.09M | 1.2% | $270.59 | $412.33 | -34.4% | COM | 91324P102 |
| CPRT | COPART INC | 449,887 | $14.94M | 1.1% | $33.20 | $37.29 | -11.0% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $11.94M | 0.9% | $165.34 | $77.75 | +112.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 59,943 | $11.19M | 0.9% | $186.67 | $183.38 | +1.8% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 144,443 | $11.13M | 0.8% | $77.08 | $92.73 | -16.9% | COM | 68902V107 |
| APH | AMPHENOL CORP | 87,224 | $11.02M | 0.8% | $126.35 | $134.08 | -5.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 149,756 | $9.397M | 0.7% | $62.75 | $92.92 | -32.5% | COM | 101137107 |
| MRK | MERCK & CO INC | 64,423 | $7.749M | 0.6% | $120.29 | $72.73 | +65.4% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 34,650 | $7.403M | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 17,629 | $7.347M | 0.6% | $416.74 | $178.56 | +133.4% | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 79,494 | $6.329M | 0.5% | $79.61 | $44.41 | +79.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 8,458 | $5.992M | 0.5% | $708.46 | $186.69 | +279.5% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 27,686 | $5.728M | 0.4% | $206.90 | $99.00 | +109.0% | COM | 166764100 |
| GE | GE AEROSPACE | 19,265 | $5.467M | 0.4% | $283.77 | $58.52 | +384.9% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 35,663 | $5.151M | 0.4% | $144.44 | $134.29 | +7.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 150,777 | $4.329M | 0.3% | $28.71 | $45.45 | -36.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 153,865 | $4.321M | 0.3% | $28.08 | $39.98 | -29.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 11,850 | $4.238M | 0.3% | $357.67 | $147.33 | +142.8% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 4,386 | $3.829M | 0.3% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.665M | 0.3% | $588.68 | $393.22 | +49.7% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 24,327 | $3.185M | 0.2% | $130.94 | $88.12 | +48.6% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,142 | $2.969M | 0.2% | $292.75 | $397.15 | -26.3% | COM | 036752103 |
| SHEL | SHELL PLC | 31,662 | $2.945M | 0.2% | $93.00 | $52.25 | +78.0% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.623M | 0.2% | $287.00 | $254.10 | +12.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,868 | $2.6M | 0.2% | $60.65 | $49.52 | +22.5% | COM | 110122108 |
| KO | COCA COLA CO | 34,017 | $2.587M | 0.2% | $76.05 | $49.18 | +54.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,300 | $2.401M | 0.2% | $328.89 | $316.62 | +3.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 15,417 | $2.397M | 0.2% | $155.48 | $117.98 | +31.8% | COM | 988498101 |
| ORCL | ORACLE CORP | 15,497 | $2.28M | 0.2% | $147.11 | $84.25 | +74.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.229M | 0.2% | $92.88 | $72.15 | +28.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.213M | 0.2% | $219.02 | $127.20 | +72.2% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 16,741 | $2.21M | 0.2% | $132.00 | $64.51 | +104.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $2.15M | 0.2% | $845.99 | $353.16 | +139.5% | COM | 38141G104 |
| SPAB | SPDR SERIES TRUST | 81,113 | $2.078M | 0.2% | $25.62 | $25.60 | +0.1% | STATE STREET SPD | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 34,615 | $1.995M | 0.2% | $57.64 | $55.88 | +3.2% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 38,477 | $1.92M | 0.1% | $49.89 | $50.38 | -1.0% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 13,035 | $1.893M | 0.1% | $145.23 | $127.29 | +14.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.844M | 0.1% | $194.14 | $169.28 | +14.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 34,952 | $1.704M | 0.1% | $48.75 | $39.99 | +21.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,828 | $1.681M | 0.1% | $919.77 | $267.81 | +243.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,632 | $1.655M | 0.1% | $131.02 | $86.35 | +51.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.583M | 0.1% | $328.59 | $262.64 | +25.1% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,550 | $1.525M | 0.1% | $159.70 | $72.83 | +119.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,850 | $1.507M | 0.1% | $310.79 | $236.38 | +31.5% | COM | 580135101 |
| CME | CME GROUP INC | 4,500 | $1.329M | 0.1% | $295.35 | $185.74 | +59.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.263M | 0.1% | $433.97 | $239.53 | +81.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,058 | $1.195M | 0.1% | $236.28 | $214.01 | +10.4% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 12,994 | $1.146M | 0.1% | $88.16 | $44.19 | +99.5% | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 13,095 | $1.049M | 0.1% | $80.12 | $56.66 | +41.4% | COM | 45687V106 |
| CB | CHUBB LTD SWITZ | 3,210 | $1.046M | 0.1% | $325.93 | $179.45 | +81.6% | COM | H1467J104 |
| IWR | ISHARES TR | 10,524 | $1.023M | 0.1% | $97.23 | $83.55 | +16.4% | RUS MID CAP ETF | 464287499 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $989K | 0.1% | $1884.66 | $822.07 | +129.3% | CL A | 31946M103 |
| L | LOEWS CORP | 9,266 | $989K | 0.1% | $106.74 | $55.90 | +91.0% | COM | 540424108 |
| ABBV | ABBVIE INC | 4,422 | $962K | 0.1% | $217.49 | $102.77 | +111.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,665 | $896K | 0.1% | $538.02 | $205.83 | +161.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 3,788 | $856K | 0.1% | $226.03 | $175.57 | +28.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,638 | $833K | 0.1% | $96.38 | $150.87 | -36.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,405 | $825K | 0.1% | $242.39 | $107.00 | +126.5% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $798K | 0.1% | $46.46 | $32.77 | +41.8% | COM | 316773100 |
| BP | BP PLC | 15,416 | $725K | 0.1% | $47.00 | $29.56 | +59.0% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 4,343 | $683K | 0.1% | $157.23 | $223.83 | -29.8% | COM | 075887109 |
| NVS | NOVARTIS AG | 4,388 | $670K | 0.1% | $152.75 | $83.01 | +84.0% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 3,462 | $631K | 0.0% | $182.18 | $72.22 | +152.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 6,342 | $612K | 0.0% | $96.47 | $115.03 | -16.1% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $611K | 0.0% | $90.42 | $126.67 | -28.6% | COM | 98956P102 |
| PEP | PEPSICO INC | 3,869 | $601K | 0.0% | $155.29 | $144.87 | +7.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,868 | $578K | 0.0% | $309.51 | $164.42 | +88.2% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $558K | 0.0% | $115.77 | $79.81 | +45.1% | COM | 92939U106 |
| SUSA | ISHARES TR | 4,150 | $548K | 0.0% | $132.10 | $122.53 | +7.8% | ESG OPTIMIZED | 464288802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $502K | 0.0% | $71.18 | $71.76 | -0.8% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $488K | 0.0% | $650.34 | $588.81 | +10.4% | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 2,037 | $473K | 0.0% | $232.01 | $99.15 | +134.0% | SHS | H2906T109 |
| WMT | WALMART INC | 3,747 | $466K | 0.0% | $124.28 | $65.85 | +88.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $432K | 0.0% | $208.09 | $160.28 | +29.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 7,421 | $402K | 0.0% | $54.14 | $32.22 | +68.0% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 9,423 | $376K | 0.0% | $39.90 | $18.45 | +116.3% | COM | 680223104 |
| IVV | ISHARES TR | 550 | $359K | 0.0% | $653.21 | $559.43 | +16.8% | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 5,650 | $334K | 0.0% | $59.15 * | $68.15 | -9.0% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $317K | 0.0% | $195.98 | $140.46 | +39.5% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 8,222 | $292K | 0.0% | $35.50 | $55.95 | -36.6% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $292K | 0.0% | $291.68 | $206.72 | +41.1% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,880 | $284K | 0.0% | $26.12 | $17.66 | +47.9% | COM | 7591EP100 |
| CPAY | CORPAY INC | 950 | $276K | 0.0% | $290.99 | $287.44 | +1.2% | COM SHS | 219948106 |
| DEO | DIAGEO PLC | 3,698 | $275K | 0.0% | $74.45 | $202.09 | -63.2% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 750 | $267K | 0.0% | $356.18 | $267.27 | +33.3% | COM | 31428X106 |
| TSLA | TESLA INC | 710 | $264K | 0.0% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| IWP | ISHARES TR | 2,020 | $259K | 0.0% | $128.12 | $127.22 | +0.7% | RUS MD CP GR ETF | 464287481 |
| YUMC | YUM CHINA HLDGS INC | 5,182 | $253K | 0.0% | $48.78 | $54.25 | -10.1% | COM | 98850P109 |
| MBB | ISHARES TR | 2,584 | $245K | 0.0% | $94.95 | $94.38 | +0.6% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 375 | $227K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $223K | 0.0% | $260.29 | $204.81 | +27.1% | COM | 452308109 |
| Q | QNITY ELECTRONICS INC | 1,923 | $222K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BLK | BLACKROCK INC | 226 | $217K | 0.0% | $961.71 | $995.22 | -3.4% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $208K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| ACWI | ISHARES TR | 1,500 | $208K | 0.0% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| SSB | SOUTHSTATE BK CORP | 2,214 | $205K | 0.0% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | $203.18 | $208.56 | -2.6% | COM | 053015103 |
| DOW | DOW HLDGS INC | 4,853 | $202K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| IWF | ISHARES TR | 400 | $171K | 0.0% | $426.40 * | $88.63 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,200 | $149K | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 1,034 | $147K | 0.0% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 900 | $90,558 | 0.0% | $100.62 | $68.80 | +46.3% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,500 | $85,185 | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 211 | $52,328 | 0.0% | $248.00 | $203.80 | +21.7% | RUSSELL 2000 ETF | 464287655 |