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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,286,038 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 250,619 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 698,360 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,507 | 810 | SH | SOLE | 810 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,878,576 | 412,294 | SH | SOLE | 412,294 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,340,411 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,483,348 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,519,596 | 218,023 | SH | SOLE | 218,023 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,969,599 | 127,127 | SH | SOLE | 127,127 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,948,830 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 210,040 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 100,065,127 | 606,823 | SH | SOLE | 606,823 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,365 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,058,229 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,858,283 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,961,600 | 161 | SH | SOLE | 161 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,354,225 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 607,561 | 908 | SH | SOLE | 908 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,691,699 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 577,068 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,755,286 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,257,736 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,410,542 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,010,125 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 234,924 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,474,704 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,228,600 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 26,299,397 | 693,732 | SH | SOLE | 693,732 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,156,131 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
COPART INC | COM | 217204106 | 15,985,284 | 212,542 | SH | SOLE | 212,542 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 336,229 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 397,975 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,091,756 | 135,806 | SH | SOLE | 135,806 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,439,346 | 107,293 | SH | SOLE | 107,293 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,281,133 | 192,561 | SH | SOLE | 192,561 | 0 | 0 | |||
DOW INC | COM | 260557103 | 478,963 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,701,844 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 627,055 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,023,183 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,813,292 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,310,848 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 526,203 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 375,000 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,537,793 | 232,882 | SH | SOLE | 232,882 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 837,349 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 510,878 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 15,094,818 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,486,414 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272,747 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 303,972 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 536,231 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,848,809 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,347,015 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,218,418 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 825,639 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372,966 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 864,555 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 313,044 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,329,723 | 127,814 | SH | SOLE | 127,814 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 943,586 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 607,263 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,770 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 165,256 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 614,877 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,508 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 85,812 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,866 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,664 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,020 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 131,026 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 109,392 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 26,525 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 217,231 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,932,596 | 115,694 | SH | SOLE | 115,694 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,523,060 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,357,367 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 401,859 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,345,039 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,213,258 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,123,131 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 573,168 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 354,600 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 11,195,294 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 945,726 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,245,214 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,210,249 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,328,707 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,698,021 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,607,519 | 159,223 | SH | SOLE | 159,223 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 71,500,721 | 248,008 | SH | SOLE | 248,008 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,602,915 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,030,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,167,875 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,937,842 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,822,992 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 787,428 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 283,935 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 240,687 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,630,468 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,522,570 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,250,658 | 202,222 | SH | SOLE | 202,222 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,671,956 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 695,062 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 11,520,779 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327,410 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,878,162 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 273,481 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221,570 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,501,213 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,208,860 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,853,599 | 149,935 | SH | SOLE | 149,935 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,080,417 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,471,884 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,064,711 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,242,741 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,191,072 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,307,777 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 20,386,803 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 297,318 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 25,364,213 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,024,305 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,103,048 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,346 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 46,454,241 | 206,042 | SH | SOLE | 206,042 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 282,220 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 507,032 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,348,688 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,268,848 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,080,483 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 813,702 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,764,260 | 46,649 | SH | SOLE | 46,649 | 0 | 0 |