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 | 1,936,350 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 918,117 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,318,344 | 379,686 | SH | SOLE | 379,686 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,443,417 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 425,062 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,889,315 | 188,633 | SH | SOLE | 188,633 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 33,709,544 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,440,377 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 119,525,062 | 538,086 | SH | SOLE | 538,086 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,711,323 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,466,893 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,269,451 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 97,409,876 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,444,311 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 213,905 | 226 | SH | SOLE | 226 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,061,290 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 557,941 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,895,074 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 293,003 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,967,871 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,639,956 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 969,388 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,193,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,602,170 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,677,428 | 614,564 | SH | SOLE | 614,564 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,981,308 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
COPART INC | COM | 217204106 | 24,848,783 | 439,102 | SH | SOLE | 439,102 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 19,089,282 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 214,403 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 521,878 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 978,844 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,164,660 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,174,392 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 397,821 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,207,594 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,411,365 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,489,116 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,384,973 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 408,805 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 447,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 43,108,886 | 362,473 | SH | SOLE | 362,473 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 702,935 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 973,413 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 29,969,281 | 135,712 | SH | SOLE | 135,712 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 434,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,868,300 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 569,571 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,342,622 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,393,040 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,693,702 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 802,109 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,545 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,189,166 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,229,523 | 140,461 | SH | SOLE | 140,461 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,023,485 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 958,100 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,475 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66,970 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 742,151 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 99,936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,218 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,891 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,742 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218,253 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,478,930 | 117,456 | SH | SOLE | 117,456 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,069,547 | 208,192 | SH | SOLE | 208,192 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,004,500 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,850,391 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 14,748,036 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,544,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 367,863 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 18,355,064 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,029,301 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,179,678 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,976,360 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,602,146 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,773,845 | 86,607 | SH | SOLE | 86,607 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,896,061 | 159,927 | SH | SOLE | 159,927 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,824,450 | 212,644 | SH | SOLE | 212,644 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,704,068 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,274,028 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,701,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,174,520 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 494,749 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 422,682 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,194,598 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,188,651 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 826,770 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,466,226 | 176,252 | SH | SOLE | 176,252 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,803,163 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 511,702 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,899 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,413,928 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274,104 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258,153 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,446,301 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 14,547,528 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,507,496 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 226,388 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,374 | 503 | SH | SOLE | 503 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,793,873 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,707,150 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,324,833 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,528,590 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,006,947 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 36,221,449 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 30,417,340 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,012,745 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 16,845,037 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 70,888,614 | 202,273 | SH | SOLE | 202,273 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 302,086 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 525,720 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,113,278 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,678,425 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 391,492 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 765,210 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,371,816 | 123,728 | SH | SOLE | 123,728 | 0 | 0 |