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 | 1,416,671 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 797,963 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,551,671 | 397,686 | SH | SOLE | 397,686 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,164,204 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,041,908 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,422,123 | 196,375 | SH | SOLE | 196,375 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 28,999,054 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,110,934 | 116,964 | SH | SOLE | 116,964 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 99,768,793 | 581,810 | SH | SOLE | 581,810 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 268,099 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,387,910 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,751,452 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 98,338,200 | 155 | SH | SOLE | 155 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,490,227 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,225,431 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 688,640 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,794,635 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 231,947 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,567,929 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,453,947 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,008,534 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 968,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,855,699 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,093,074 | 648,052 | SH | SOLE | 648,052 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,401,138 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
COPART INC | COM | 217204106 | 24,955,180 | 430,856 | SH | SOLE | 430,856 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 15,518,328 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 490,887 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,229,319 | 109,112 | SH | SOLE | 109,112 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 23,412,755 | 191,343 | SH | SOLE | 191,343 | 0 | 0 | |||
DOW INC | COM | 260557103 | 388,943 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,612,911 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 419,999 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,689,624 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,422,892 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,402,662 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,630,640 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 354,347 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,770,363 | 230,303 | SH | SOLE | 230,303 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 202,818 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 611,435 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 858,375 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,574,582 | 134,993 | SH | SOLE | 134,993 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 446,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 646,189 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,417,043 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 244,732 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,065,110 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,838,640 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 715,912 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229,959 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,410,957 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,673,714 | 135,878 | SH | SOLE | 135,878 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,043,597 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,433 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207,165 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 157,249 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 109,500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67,410 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,129 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,312 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 143,864 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 207,423 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,253,728 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,417,972 | 211,772 | SH | SOLE | 211,772 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,275,780 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,703,118 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,721,255 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,886,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,718,175 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 349,442 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 17,857,283 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,033,428 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,352,362 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,821,777 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,587,097 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,551,959 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,852,739 | 159,918 | SH | SOLE | 159,918 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 91,351,375 | 217,131 | SH | SOLE | 217,131 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,720,240 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,032,992 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,533,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,062,768 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,294,450 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 781,966 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 203,202 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 304,185 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,996,823 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,248,172 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,632,418 | 202,970 | SH | SOLE | 202,970 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,139,306 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 840,385 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 15,375,162 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335,482 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,257,334 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240,663 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249,956 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,125,367 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,111,105 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,940,056 | 151,231 | SH | SOLE | 151,231 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,580,370 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 207,389 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,492,318 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,933,731 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,816,525 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,135,904 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,397,296 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 32,904,658 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 31,227,477 | 126,977 | SH | SOLE | 126,977 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,095,683 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,200,245 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 57,064,619 | 204,474 | SH | SOLE | 204,474 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 396,147 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,110,218 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,011,063 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 429,335 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 892,317 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,972,160 | 47,114 | SH | SOLE | 47,114 | 0 | 0 |