The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,645 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 701 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,918 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,902 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,693 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,615 | 156,435 | SH | SOLE | 156,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,700 | 120,470 | SH | SOLE | 120,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,393 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 89,748 | 656,438 | SH | SOLE | 656,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,760 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 70,339 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,546 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,081 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 238 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,548 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 584 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,381 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,787 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 466 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,162 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 960 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,238 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,333 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,439 | 673,772 | SH | SOLE | 673,772 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,807 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 219 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 322 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,119 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,725 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,960 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
DOW INC | COM | 260557103 | 351 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,973 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,513 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,373 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,056 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,169 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 526 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 449 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,618 | 229,075 | SH | SOLE | 229,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,688 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,045 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 343 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,256 | 126,520 | SH | SOLE | 126,520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,200 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 313 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,461 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,961 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 202 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,176 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 711 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 644 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 378 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,344 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 960 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 558 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 84 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 452 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 127 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,290 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,994 | 221,954 | SH | SOLE | 221,954 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,047 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 459 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,364 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,959 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,864 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 526 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 775 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 966 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 941 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,810 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,411 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,804 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,691 | 157,209 | SH | SOLE | 157,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,371 | 238,957 | SH | SOLE | 238,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,491 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 755 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,107 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,950 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,941 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 663 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 301 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 213 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,288 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,336 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,086 | 211,440 | SH | SOLE | 211,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,976 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 381 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,121 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,862 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,230 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,222 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,137 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 656 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 381 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,706 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,624 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 592 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,348 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,288 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 438 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,005 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,328 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,916 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,312 | 199,665 | SH | SOLE | 199,665 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,581 | 219,068 | SH | SOLE | 219,068 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,911 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,149 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 711 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,382 | 48,764 | SH | SOLE | 48,764 | 0 | 0 |