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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,078 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 593 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 201 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,016 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,616 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,622 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,426 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,780 | 101,811 | SH | SOLE | 101,811 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,857 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,471 | 610,866 | SH | SOLE | 610,866 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 438 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,871 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,119 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,655 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,580 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 419 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,663 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 507 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,547 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,067 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 260 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,504 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,256 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 944 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 890 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 98 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 697 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,398 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,181 | 619,535 | SH | SOLE | 619,535 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,460 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 436 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,707 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,550 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,263 | 156,645 | SH | SOLE | 156,645 | 0 | 0 | ||
DOW INC | COM | 260557103 | 385 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,920 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 548 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,355 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 269 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,481 | 203,968 | SH | SOLE | 203,968 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,473 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 436 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,500 | 91,528 | SH | SOLE | 91,528 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,534 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,054 | 235,018 | SH | SOLE | 235,018 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,699 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 435 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 947 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 520 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 314 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 566 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 581 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,523 | 102,434 | SH | SOLE | 102,434 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,499 | 198,920 | SH | SOLE | 198,920 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,107 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 582 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,253 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,939 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 852 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 414 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,181 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 959 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 875 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 315 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,665 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,448 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,046 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,588 | 145,874 | SH | SOLE | 145,874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,362 | 221,104 | SH | SOLE | 221,104 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,795 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 978 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 430 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,881 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 721 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 272 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 976 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,289 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,624 | 213,780 | SH | SOLE | 213,780 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,838 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 337 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,261 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 702 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,588 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 334 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 203 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,311 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,761 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,166 | 132,774 | SH | SOLE | 132,774 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 294 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,998 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,015 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,653 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,498 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 414 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,862 | 106,625 | SH | SOLE | 106,625 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,383 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 250 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,372 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 468 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,996 | 229,173 | SH | SOLE | 229,173 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,589 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,556 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 860 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,520 | 39,013 | SH | SOLE | 39,013 | 0 | 0 |