The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,007,284 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 813,387 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,356,580 | 379,709 | SH | SOLE | 379,709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,180,523 | 80,466 | SH | SOLE | 80,466 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202,977 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,734,779 | 190,231 | SH | SOLE | 190,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,993,393 | 125,379 | SH | SOLE | 125,379 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,978,825 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 110,660,098 | 539,358 | SH | SOLE | 539,358 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,344,080 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,663,393 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 954,610 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,456,000 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,156,547 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 237,131 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,738,152 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 494,204 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,197,294 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 482,388 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,493,502 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,971,518 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 930,001 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,240,290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,524,289 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,293,598 | 596,626 | SH | SOLE | 596,626 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,693,035 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,624,855 | 440,694 | SH | SOLE | 440,694 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 18,229,527 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 226,497 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 545,288 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 799,056 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,463,318 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,071,773 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 340,138 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,212,482 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,944,832 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,404,713 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,684,225 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 418,122 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 421,813 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,157,404 | 363,241 | SH | SOLE | 363,241 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 706,696 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,027,147 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,446,553 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 417,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,974,577 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 522,564 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,320,852 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,798,393 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,694,804 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 882,149 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211,893 | 857 | SH | SOLE | 857 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,235,972 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,861,748 | 140,959 | SH | SOLE | 140,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,213,314 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,013,350 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,225 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 79,048 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 802,346 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 81,882 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,395 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 240,825 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,050,798 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,181,416 | 204,137 | SH | SOLE | 204,137 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 910,562 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,482,111 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,702,724 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,406,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 354,442 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,542,463 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,026,500 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,122,218 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,417,276 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,498,540 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,696,699 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,761,294 | 160,335 | SH | SOLE | 160,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 102,254,588 | 205,574 | SH | SOLE | 205,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,502,968 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,223,539 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,666,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,339,054 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 537,042 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 417,473 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,431,835 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,696,344 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 698,360 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,142,664 | 170,902 | SH | SOLE | 170,902 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,167,453 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 494,379 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 387,008 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,996,168 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,001 | 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 | 2,491,254 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,937,686 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,409,289 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 224,461 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,232 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 650,419 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,906,541 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225,539 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,972,390 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,239,343 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,302,820 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,798,583 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 39,699,348 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,779,046 | 129,429 | SH | SOLE | 129,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,694,284 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,215,019 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,903,327 | 196,883 | SH | SOLE | 196,883 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 336,461 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 502,661 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,822,619 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,522,172 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 321,554 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 616,671 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,404,859 | 124,430 | SH | SOLE | 124,430 | 0 | 0 |