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 | 1,893,203 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 590,387 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,035,128 | 413,616 | SH | SOLE | 413,616 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,841,136 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,360,178 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,952,044 | 222,093 | SH | SOLE | 222,093 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 22,122,007 | 126,992 | SH | SOLE | 126,992 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,551,554 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 117,913,603 | 607,896 | SH | SOLE | 607,896 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,050,083 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,902,985 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,813,980 | 158 | SH | SOLE | 158 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,549,801 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 528,031 | 764 | SH | SOLE | 764 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,165,054 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 644,961 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,568,474 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,427,530 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,442,935 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 927,177 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 833,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,071,762 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,565,145 | 687,488 | SH | SOLE | 687,488 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,271,961 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,784,544 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 319,448 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 408,437 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,739,137 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 17,237,379 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | |||
DOW INC | COM | 260557103 | 465,333 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,495,849 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 624,172 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,393,493 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,650,828 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,301,345 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 512,410 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 412,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,248,320 | 235,416 | SH | SOLE | 235,416 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 823,833 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 673,812 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 17,063,302 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,612,753 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,680 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 328,827 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 578,104 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,143,613 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,145,017 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,304,017 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 863,823 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,407 | 977 | SH | SOLE | 977 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 971,250 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 220,404 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,128,295 | 133,784 | SH | SOLE | 133,784 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963,165 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 591,338 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,428 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 175,384 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 642,226 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,074 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 90,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,036 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,644 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,790 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 133,126 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 115,128 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 26,115 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231,759 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,103,187 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,619,749 | 224,283 | SH | SOLE | 224,283 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,396,201 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 217,722 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,552,792 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,068,163 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,610,012 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,674,955 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 845,571 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 333,953 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 14,464,273 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 967,894 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,215,395 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,874,021 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,683,928 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,163,436 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,085,486 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 80,269,041 | 235,711 | SH | SOLE | 235,711 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,030,526 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,055,808 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,780,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,430,569 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,931,100 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 863,689 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 206,780 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 244,997 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,893,174 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,460,831 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,684,424 | 209,499 | SH | SOLE | 209,499 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,018,605 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 490,731 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,011,891 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 415,635 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,131,359 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 271,703 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225,566 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,700,494 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 10,490,116 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,582,773 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,324,027 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,518,433 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,998,222 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,964,488 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,114,989 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,438,664 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 25,020,665 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 224,166 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 26,039,347 | 127,257 | SH | SOLE | 127,257 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,644,476 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,644,945 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 49,287,799 | 207,545 | SH | SOLE | 207,545 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 425,670 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,823,488 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,130,399 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 773,824 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 984,402 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,223,372 | 47,752 | SH | SOLE | 47,752 | 0 | 0 |