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 | 1,347,478 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 751,601 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,040,040 | 392,760 | SH | SOLE | 392,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,716,810 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,048,060 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 38,211,323 | 197,730 | SH | SOLE | 197,730 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,550,180 | 127,619 | SH | SOLE | 127,619 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,151,452 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 120,089,434 | 570,171 | SH | SOLE | 570,171 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 306,787 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,476,263 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,567,727 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,162,704 | 144 | SH | SOLE | 144 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,336,297 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,358,706 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 596,084 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,078,079 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 280,968 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,243,395 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,416,676 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 818,807 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 884,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,808,111 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,331,643 | 646,875 | SH | SOLE | 646,875 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,157,779 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
COPART INC | COM | 217204106 | 23,567,779 | 435,151 | SH | SOLE | 435,151 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 13,461,964 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 461,366 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,947,096 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,167,360 | 193,044 | SH | SOLE | 193,044 | 0 | 0 | |||
DOW INC | COM | 260557103 | 355,276 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,674,638 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 439,315 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,699,890 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,666,772 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,632,401 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,583,771 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 348,569 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 433,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 42,438,173 | 368,643 | SH | SOLE | 368,643 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 209,888 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 599,604 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 883,896 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 20,288,518 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 488,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,094,511 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 553,778 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 764,592 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,153,416 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,547,376 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 808,890 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,075 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,349,792 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,936,131 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772,222 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 713,863 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,808 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200,286 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 707,342 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 105,732 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,902 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,447 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,996 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 136,178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213,503 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,162,131 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 43,090,118 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,034,151 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,719,606 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,822,148 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,259,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,161,838 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 318,589 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 17,080,680 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 986,568 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,115,308 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,372,705 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,307,075 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,838,443 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,099,128 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 97,287,629 | 217,670 | SH | SOLE | 217,670 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,178,803 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,123,406 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,699,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,326,437 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,775,083 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 780,778 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 174,940 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 308,700 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,244,657 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,019,598 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,464,243 | 195,291 | SH | SOLE | 195,291 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,642,613 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 585,150 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322,777 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,360,305 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247,480 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238,076 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,157,563 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,582,336 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,585,705 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,639,665 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,159,283 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,277,783 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,381,755 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,913,833 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 34,027,865 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 29,047,054 | 128,379 | SH | SOLE | 128,379 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,724,310 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,341,303 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 54,068,834 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 232,991 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 378,492 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,164,258 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,750,797 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 332,764 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 733,772 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,807,188 | 120,023 | SH | SOLE | 120,023 | 0 | 0 |