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 | 1,823,677 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 679,079 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,602,742 | 408,733 | SH | SOLE | 408,733 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,435,024 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,096,684 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 33,185,064 | 218,409 | SH | SOLE | 218,409 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 23,872,549 | 127,429 | SH | SOLE | 127,429 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,162,991 | 116,560 | SH | SOLE | 116,560 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 113,063,644 | 587,252 | SH | SOLE | 587,252 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 210,691 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,232,356 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,725,829 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,192,130 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,452,610 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,906,999 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 646,971 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,863,150 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 239,994 | 215 | SH | SOLE | 215 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,878,939 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,211,682 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 879,592 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 947,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,753,033 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,391,315 | 670,269 | SH | SOLE | 670,269 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,189,661 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
COPART INC | COM | 217204106 | 21,207,690 | 432,810 | SH | SOLE | 432,810 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 399,124 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,864,705 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 17,333,893 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | |||
DOW INC | COM | 260557103 | 368,196 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,621,827 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 421,423 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,841,676 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,931,575 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,051,005 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,399,314 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 496,824 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 382,250 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 23,065,387 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,084,090 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 744,960 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 17,988,529 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,206,805 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 385,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 549,900 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,486,105 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 232,537 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983,714 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,564,470 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 820,596 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224,483 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,149,273 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,346,270 | 135,064 | SH | SOLE | 135,064 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 893,801 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 634,238 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 119,408 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189,595 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 683,558 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 95,064 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,634 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,753 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,950 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 144,298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,103,339 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,959,891 | 223,162 | SH | SOLE | 223,162 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,198,454 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,468,086 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,212,217 | 62,529 | SH | SOLE | 62,529 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,168,287 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,105,933 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 295,160 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 15,872,299 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,007,316 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,181,518 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,105,715 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,673,206 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,588,091 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,645,187 | 159,892 | SH | SOLE | 159,892 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 86,420,028 | 229,816 | SH | SOLE | 229,816 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,985,575 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,127,124 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,457,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,383,003 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,055,448 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 846,533 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 211,431 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 288,572 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,676,021 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,216,564 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,901,087 | 204,970 | SH | SOLE | 204,970 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,596,114 | 80,741 | SH | SOLE | 80,741 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 685,006 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,041,926 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511,005 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,907,907 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,288 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,235 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,830,831 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,084,900 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,392,658 | 151,056 | SH | SOLE | 151,056 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,532,642 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 205,974 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,443,098 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,892,106 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,770,514 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,233,602 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,385,079 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 27,609,599 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 31,324,433 | 127,532 | SH | SOLE | 127,532 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,279,835 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,652,967 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 53,530,837 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 406,037 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,370,146 | 88,788 | SH | SOLE | 88,788 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,837,544 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 457,820 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 822,814 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,398,365 | 47,618 | SH | SOLE | 47,618 | 0 | 0 |