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 | 1,561,769 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 653,181 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,540,808 | 413,658 | SH | SOLE | 413,658 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,754,075 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,143,172 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,145,258 | 221,407 | SH | SOLE | 221,407 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,993,230 | 127,309 | SH | SOLE | 127,309 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,194,618 | 116,720 | SH | SOLE | 116,720 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 102,113,768 | 596,424 | SH | SOLE | 596,424 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,002,136 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,863,485 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 82,910,412 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,536,063 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,316,380 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 707,647 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,238,691 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,693,418 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,761,155 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,002,387 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 900,990 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,837,291 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,972,929 | 675,979 | SH | SOLE | 675,979 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,590,556 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
COPART INC | COM | 217204106 | 18,699,078 | 433,954 | SH | SOLE | 433,954 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 218,914 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 380,615 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,132,922 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,577,260 | 192,193 | SH | SOLE | 192,193 | 0 | 0 | |||
DOW INC | COM | 260557103 | 346,174 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,405,703 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 408,605 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,516,704 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,553,623 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 968,446 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,388,387 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 469,527 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366,938 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 27,703,679 | 235,616 | SH | SOLE | 235,616 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 822,111 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 724,553 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 15,295,123 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,841,049 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 315,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 484,173 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,157,273 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 211,280 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825,104 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,235,984 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 732,125 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,013 | 977 | SH | SOLE | 977 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 946,880 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,847,640 | 134,954 | SH | SOLE | 134,954 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766,740 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 568,588 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,358 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 165,801 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 608,985 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 86,688 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,198 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,345 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,598 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 124,908 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,975,600 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,506,698 | 224,153 | SH | SOLE | 224,153 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,191,944 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,296,946 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,556,176 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,535,285 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,011,241 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 270,208 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 14,363,774 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 916,413 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,119,011 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,555,238 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,486,592 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,054,247 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,871,742 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 74,424,501 | 235,707 | SH | SOLE | 235,707 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,777,011 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 980,064 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,374,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,098,764 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,545,518 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 853,995 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 217,751 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 262,226 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,683,811 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,278,764 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,917,471 | 208,546 | SH | SOLE | 208,546 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,604,614 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 618,172 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,308,860 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,141 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,880,492 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235,556 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204,336 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,582,147 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 10,081,208 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,264,705 | 150,541 | SH | SOLE | 150,541 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,477,987 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,316,889 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,765,011 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,750,353 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,168,772 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,648,119 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 23,540,190 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 25,961,012 | 127,491 | SH | SOLE | 127,491 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,260,115 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,685,732 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 47,758,368 | 207,636 | SH | SOLE | 207,636 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 388,574 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,643,078 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,722,943 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 721,352 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 758,720 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,307,719 | 47,751 | SH | SOLE | 47,751 | 0 | 0 |