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 | 2,969 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 588 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,414 | 399,518 | SH | SOLE | 399,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,048 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,562 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,417 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,599 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,783 | 110,775 | SH | SOLE | 110,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,538 | 655,126 | SH | SOLE | 655,126 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,606 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,287 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,884 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,039 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,110 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 522 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,045 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,641 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,085 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 876 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,027 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,912 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,050 | 683,606 | SH | SOLE | 683,606 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,223 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,577 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 319 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 339 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,604 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,785 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,374 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
DOW INC | COM | 260557103 | 384 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,582 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 440 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,574 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,764 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,065 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 512 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 420 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,248 | 231,908 | SH | SOLE | 231,908 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,779 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,005 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 419 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,327 | 131,744 | SH | SOLE | 131,744 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,724 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,327 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,004 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,047 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 683 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 643 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,225 | 79,968 | SH | SOLE | 79,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 512 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 142 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 547 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 188 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,197 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,946 | 219,579 | SH | SOLE | 219,579 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,161 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 401 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,832 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,566 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 728 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 812 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,011 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,005 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,318 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,653 | 88,863 | SH | SOLE | 88,863 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,989 | 159,460 | SH | SOLE | 159,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,440 | 242,336 | SH | SOLE | 242,336 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,943 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 806 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,133 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,533 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,711 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 673 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 331 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 200 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,007 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,308 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,239 | 211,137 | SH | SOLE | 211,137 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,845 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,075 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,147 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,510 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,655 | 148,253 | SH | SOLE | 148,253 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,925 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 638 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,718 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,714 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,604 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,443 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 391 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,951 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,011 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,822 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 267 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,154 | 203,513 | SH | SOLE | 203,513 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,626 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,791 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,077 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 707 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,163 | 48,302 | SH | SOLE | 48,302 | 0 | 0 |