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 | 3,233,763 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 708,175 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,731,926 | 402,704 | SH | SOLE | 402,704 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,571,812 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,676,963 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,660,144 | 150,716 | SH | SOLE | 150,716 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,190,684 | 123,118 | SH | SOLE | 123,118 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,600,374 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 82,160,337 | 632,343 | SH | SOLE | 632,343 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,139,494 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,832,994 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,431,800 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,605,883 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 248,729 | 351 | SH | SOLE | 351 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,152,560 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 638,381 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,093,667 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,363,499 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,112,952 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,062,189 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 975,328 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,306,257 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,823,398 | 681,252 | SH | SOLE | 681,252 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,562,606 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
COPART INC | COM | 217204106 | 12,852,783 | 211,082 | SH | SOLE | 211,082 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 327,698 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 403,655 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,293,173 | 131,915 | SH | SOLE | 131,915 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,702,288 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,239,523 | 186,919 | SH | SOLE | 186,919 | 0 | 0 | |||
DOW INC | COM | 260557103 | 440,257 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,965,733 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 599,620 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,852,010 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,369,770 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,387,779 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 539,306 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 368,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,586,905 | 231,976 | SH | SOLE | 231,976 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,031,284 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 398,139 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 13,545,300 | 134,019 | SH | SOLE | 134,019 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,060,751 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 253,346 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 276,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,790,425 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,072,757 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,342,734 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 892,131 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,233 | 977 | SH | SOLE | 977 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 776,435 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 240,513 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,890,844 | 125,654 | SH | SOLE | 125,654 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014,126 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 562,088 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 59,106 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 149,842 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140,342 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 151,734 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 593,155 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,094 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 382,480 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,848 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,478 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 147,974 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 127,834 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 163,186 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 101,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 25,970 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 203,742 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 65,237 | 605 | SH | SOLE | 605 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,719,291 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,428,004 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,386,415 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 489,416 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,865,692 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,460,120 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,681,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 606,563 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 481,751 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 950,779 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,072,907 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,103,863 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,505,810 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,814,859 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,868,454 | 157,432 | SH | SOLE | 157,432 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 58,135,258 | 242,412 | SH | SOLE | 242,412 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,793,268 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 927,756 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,390,960 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,158,717 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,185,225 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 803,688 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 321,498 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 230,415 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,348,465 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,412,581 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,818,660 | 211,137 | SH | SOLE | 211,137 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,321,689 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 535,492 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,736,635 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521,202 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,179,253 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 302,399 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256,133 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,432,047 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,347,214 | 148,297 | SH | SOLE | 148,297 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,203,396 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,371 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 799,238 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,833,942 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,613,761 | 86,462 | SH | SOLE | 86,462 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 624,860 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,022,090 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 17,326,079 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 375,179 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 25,514,564 | 123,217 | SH | SOLE | 123,217 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,164,308 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,043,840 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 269,856 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316,176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 88,881 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 171,512 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 42,659,164 | 205,329 | SH | SOLE | 205,329 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 452,298 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,698,965 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,169,852 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,008,019 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 862,028 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,078,658 | 48,302 | SH | SOLE | 48,302 | 0 | 0 |