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 | 1,702,181 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 778,682 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,242,462 | 379,345 | SH | SOLE | 379,345 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,284,840 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 425,746 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 41,639,564 | 189,797 | SH | SOLE | 189,797 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 37,511,289 | 126,390 | SH | SOLE | 126,390 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,134,485 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 137,327,845 | 548,390 | SH | SOLE | 548,390 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 211,419 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,514,298 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,452,195 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 89,881,440 | 132 | SH | SOLE | 132 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,546,736 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 231,675 | 226 | SH | SOLE | 226 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,096,416 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 488,095 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,688,467 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 405,720 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,532,195 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,017,283 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 886,923 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,045,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,729,043 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,086,283 | 641,787 | SH | SOLE | 641,787 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,870,843 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
COPART INC | COM | 217204106 | 25,150,938 | 438,246 | SH | SOLE | 438,246 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 18,488,224 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 580,768 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,061,468 | 110,607 | SH | SOLE | 110,607 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,432,407 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
DOW INC | COM | 260557103 | 218,749 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,803,934 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378,124 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,916,066 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,774,954 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,391,916 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,714,200 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 391,417 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 39,680,804 | 368,884 | SH | SOLE | 368,884 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 694,745 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,109,336 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 27,907,745 | 135,857 | SH | SOLE | 135,857 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 412,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,223,551 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 551,639 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,446,635 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 205,182 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,460,181 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,878,526 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 855,672 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217,301 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,344,146 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,767,375 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981,541 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 804,538 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,170 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 72,248 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 771,202 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 109,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,316 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,651 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,132 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 103,180 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231,021 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,091,939 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 50,467,873 | 210,537 | SH | SOLE | 210,537 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 938,640 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,866,626 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 14,483,852 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,889,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 324,838 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,472,572 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 948,528 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,248,315 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,215,213 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,486,846 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,704,202 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,545,135 | 160,945 | SH | SOLE | 160,945 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 91,607,988 | 217,338 | SH | SOLE | 217,257 | 0 | 81 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,637,976 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,345,090 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,720,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,033,733 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 472,051 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
OLD POINT FINL CORP | COM | 680194107 | 310,766 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 366,830 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,649,077 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,797,866 | 127,393 | SH | SOLE | 127,393 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 854,122 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,905,530 | 184,905 | SH | SOLE | 184,905 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,797,826 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 472,240 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 400,357 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,376,736 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244,394 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 279,418 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,233,501 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,080,233 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,134,235 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 242,632 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,425 | 458 | SH | SOLE | 458 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,735,081 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 277,842 | 688 | SH | SOLE | 688 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,081,361 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,982,682 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,516,166 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,640,544 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 33,226,815 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 29,319,125 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,201,455 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 13,668,674 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 65,344,447 | 206,760 | SH | SOLE | 206,760 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 310,895 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 453,649 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,002,360 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,307,016 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 373,125 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 714,165 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,070,044 | 123,182 | SH | SOLE | 123,182 | 0 | 0 |