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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,298 | $128M | 9.8% | $155.39 | +69.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 331,724 | $95.16M | 7.2% | $112.01 | +189.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 201,553 | $74.61M | 5.7% | $308.90 | +40.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $73.25M | 5.6% | $435080.03 | +70.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 365,801 | $62.06M | 4.7% | $76.59 | +81.1% | COM | 30231G102 |
| V | VISA INC | 194,639 | $58.83M | 4.5% | $209.78 | +56.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 198,511 | $58.39M | 4.4% | $145.44 | +114.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,884 | $43.07M | 3.3% | $345.36 | +42.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 121,997 | $41.22M | 3.1% | $75.32 | +413.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 193,176 | $40.23M | 3.1% | $118.10 | +92.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,887 | $39.76M | 3.0% | $611.56 | -6.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 121,534 | $36.76M | 2.8% | $161.62 | +120.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 134,355 | $32.6M | 2.5% | $216.86 | +12.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 118,774 | $29.03M | 2.2% | $145.80 | +56.3% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 24,940 | $28.9M | 2.2% | $519.90 | +161.9% | COM | 893641100 |
| ASML | ASML HLDG NV | 20,118 | $26.57M | 2.0% | $698.24 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 5,721 | $24.09M | 1.8% | $2362.99 | +102.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,502 | $23.83M | 1.8% | $103.71 | +59.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 75,969 | $21.85M | 1.7% | $110.30 | +193.1% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,061 | $21.42M | 1.6% | $204.07 | +68.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 123,311 | $21.28M | 1.6% | $234.60 | -25.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 173,822 | $20.55M | 1.6% | $168.25 | -25.1% | CL A | 98978V103 |
| LIN | LINDE PLC | 41,092 | $20.37M | 1.5% | $334.37 | +37.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 43,470 | $18.49M | 1.4% | $485.25 | 0.0% | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 64,547 | $17.22M | 1.3% | $199.50 | +35.9% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 66,973 | $16.63M | 1.3% | $178.79 | +31.7% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 59,471 | $16.09M | 1.2% | $412.33 | -25.1% | COM | 91324P102 |
| CPRT | COPART INC | 449,887 | $14.94M | 1.1% | $37.30 | +5.0% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 72,222 | $11.94M | 0.9% | $77.75 | +126.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 59,943 | $11.19M | 0.9% | $183.38 | +17.7% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 144,443 | $11.13M | 0.8% | $92.73 | -3.5% | COM | 68902V107 |
| APH | AMPHENOL CORP | 87,224 | $11.02M | 0.8% | $134.50 | +8.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 149,756 | $9.397M | 0.7% | $94.58 | -9.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 64,423 | $7.749M | 0.6% | $72.73 | +57.1% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 34,650 | $7.403M | 0.6% | $74.98 | +201.3% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 17,629 | $7.347M | 0.6% | $178.56 | +136.4% | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 79,494 | $6.329M | 0.5% | $44.41 | +102.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 8,458 | $5.992M | 0.5% | $186.69 | +266.6% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 27,686 | $5.728M | 0.4% | $99.00 | +73.6% | COM | 166764100 |
| GE | GE AEROSPACE | 19,265 | $5.467M | 0.4% | $58.52 | +443.7% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 35,663 | $5.151M | 0.4% | $134.29 | +13.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 150,777 | $4.329M | 0.3% | $45.45 | -34.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 153,865 | $4.321M | 0.3% | $39.98 | -34.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 11,850 | $4.238M | 0.3% | $147.33 | +140.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 4,386 | $3.829M | 0.3% | $158.10 | +366.1% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,225 | $3.665M | 0.3% | $393.22 | +68.1% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 24,327 | $3.185M | 0.2% | $88.12 | +37.2% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,142 | $2.969M | 0.2% | $397.15 | -11.5% | COM | 036752103 |
| SHEL | SHELL PLC | 31,662 | $2.945M | 0.2% | $55.27 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 9,138 | $2.623M | 0.2% | $254.10 | +17.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,868 | $2.6M | 0.2% | $49.52 | +16.0% | COM | 110122108 |
| KO | COCA COLA CO | 34,017 | $2.587M | 0.2% | $49.18 | +52.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,300 | $2.401M | 0.2% | $316.62 | +19.1% | COM | 437076102 |
| YUM | YUM BRANDS INC | 15,417 | $2.397M | 0.2% | $117.98 | +33.4% | COM | 988498101 |
| ORCL | ORACLE CORP | 15,497 | $2.28M | 0.2% | $84.25 | +101.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.229M | 0.2% | $72.15 | +20.8% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 10,102 | $2.213M | 0.2% | $127.20 | +70.3% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 16,741 | $2.21M | 0.2% | $64.51 | +59.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,541 | $2.15M | 0.2% | $353.16 | +164.1% | COM | 38141G104 |
| SPAB | SPDR SERIES TRUST | 81,113 | $2.078M | 0.2% | $25.69 | — | STATE STREET SPD | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 34,615 | $1.995M | 0.2% | $55.88 | +4.1% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 38,477 | $1.92M | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 13,035 | $1.893M | 0.1% | $127.29 | +28.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,500 | $1.844M | 0.1% | $169.28 | +21.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 34,952 | $1.704M | 0.1% | $39.99 | +34.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,828 | $1.681M | 0.1% | $267.81 | +291.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,632 | $1.655M | 0.1% | $86.35 | +71.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,819 | $1.583M | 0.1% | $262.64 | +38.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,550 | $1.525M | 0.1% | $72.83 | +111.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,850 | $1.507M | 0.1% | $236.38 | +34.2% | COM | 580135101 |
| CME | CME GROUP INC | 4,500 | $1.329M | 0.1% | $185.74 | +55.8% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,910 | $1.263M | 0.1% | $239.53 | +73.6% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,058 | $1.195M | 0.1% | $214.01 | +26.9% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 12,994 | $1.146M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 13,095 | $1.049M | 0.1% | $56.66 | +59.6% | COM | 45687V106 |
| CB | CHUBB LTD SWITZ | 3,210 | $1.046M | 0.1% | $179.45 | +76.2% | COM | H1467J104 |
| IWR | ISHARES TR | 10,524 | $1.023M | 0.1% | $83.27 | — | RUS MID CAP ETF | 464287499 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 525 | $989K | 0.1% | $822.07 | +154.6% | CL A | 31946M103 |
| L | LOEWS CORP | 9,266 | $989K | 0.1% | $55.90 | +90.4% | COM | 540424108 |
| ABBV | ABBVIE INC | 4,422 | $962K | 0.1% | $102.77 | +116.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,665 | $896K | 0.1% | $205.83 | +179.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 3,788 | $856K | 0.1% | $175.57 | +28.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,638 | $833K | 0.1% | $150.87 | -27.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,405 | $825K | 0.1% | $107.00 | +165.4% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 17,182 | $798K | 0.1% | $32.77 | +56.4% | COM | 316773100 |
| BP | BP PLC | 15,416 | $725K | 0.1% | $28.34 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 4,343 | $683K | 0.1% | $223.83 | -25.0% | COM | 075887109 |
| NVS | NOVARTIS AG | 4,388 | $670K | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 3,462 | $631K | 0.0% | $72.22 | +103.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 6,342 | $612K | 0.0% | $115.03 | -10.4% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,761 | $611K | 0.0% | $126.67 | -27.6% | COM | 98956P102 |
| PEP | PEPSICO INC | 3,869 | $601K | 0.0% | $144.87 | +6.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,868 | $578K | 0.0% | $164.42 | +103.2% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 4,824 | $558K | 0.0% | $79.81 | +37.7% | COM | 92939U106 |
| SUSA | ISHARES TR | 4,150 | $548K | 0.0% | $125.53 | — | ESG OPTIMIZED | 464288802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,055 | $502K | 0.0% | $71.76 | +14.6% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $488K | 0.0% | $600.10 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 2,037 | $473K | 0.0% | $99.15 | +116.4% | SHS | H2906T109 |
| WMT | WALMART INC | 3,747 | $466K | 0.0% | $65.85 | +85.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $432K | 0.0% | $160.28 | +40.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 7,421 | $402K | 0.0% | $32.22 | +50.7% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 9,423 | $376K | 0.0% | $18.45 | +125.3% | COM | 680223104 |
| IVV | ISHARES TR | 550 | $359K | 0.0% | $551.12 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 5,650 | $334K | 0.0% | $68.15 | -9.0% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 1,620 | $317K | 0.0% | $140.46 | +35.7% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 8,222 | $292K | 0.0% | $55.95 | -27.0% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $292K | 0.0% | $206.72 | +39.6% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,880 | $284K | 0.0% | $17.66 | +64.1% | COM | 7591EP100 |
| CPAY | CORPAY INC | 950 | $276K | 0.0% | $287.44 | +14.0% | COM SHS | 219948106 |
| DEO | DIAGEO PLC | 3,698 | $275K | 0.0% | $214.16 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 750 | $267K | 0.0% | $266.72 | +27.1% | COM | 31428X106 |
| TSLA | TESLA INC | 710 | $264K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| IWP | ISHARES TR | 2,020 | $259K | 0.0% | $124.67 | — | RUS MD CP GR ETF | 464287481 |
| YUMC | YUM CHINA HLDGS INC | 5,182 | $253K | 0.0% | $54.25 | -5.0% | COM | 98850P109 |
| MBB | ISHARES TR | 2,584 | $245K | 0.0% | $95.12 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 375 | $227K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $223K | 0.0% | $204.81 | +33.4% | COM | 452308109 |
| Q | QNITY ELECTRONICS INC | 1,923 | $222K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| BLK | BLACKROCK INC | 226 | $217K | 0.0% | $995.22 | +10.3% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $208K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| ACWI | ISHARES TR | 1,500 | $208K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SSB | SOUTHSTATE BK CORP | 2,214 | $205K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | $208.56 | +15.5% | COM | 053015103 |
| DOW | DOW HLDGS INC | 4,853 | $202K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| IWF | ISHARES TR | 400 | $171K | 0.0% | $341.65 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,200 | $149K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 1,034 | $147K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 900 | $90,558 | 0.0% | $67.24 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,500 | $85,185 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 211 | $52,328 | 0.0% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |