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 | 2,110,919 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,010,383 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 107,268,137 | 341,836 | SH | SOLE | 341,836 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,956,742 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 44,140,632 | 191,234 | SH | SOLE | 191,234 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 45,048,442 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,591,964 | 122,982 | SH | SOLE | 122,982 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 10,906,339 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 138,041,831 | 507,768 | SH | SOLE | 507,768 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,596,194 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,933,360 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,075,536 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,311,600 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,645,787 | 80,863 | SH | SOLE | 80,863 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 252,600 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,289,746 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,231,341 | 107,303 | SH | SOLE | 107,303 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 555,819 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,501,090 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 646,515 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,040,683 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,229,987 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,001,905 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,228,860 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,380,366 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,611,788 | 187,748 | SH | SOLE | 187,748 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,766,046 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 17,417,248 | 444,885 | SH | SOLE | 444,885 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 16,441,311 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 203,704 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 849,899 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 327,653 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 982,745 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,045,825 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,774,344 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,555,278 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,964,515 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,676,519 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 441,280 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394,000 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44,030,142 | 365,881 | SH | SOLE | 365,881 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 202,202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 804,289 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,126,745 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 413,205 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,934,198 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 578,651 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,866,558 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,233,539 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,538,426 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 739,001 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 211,079 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,177,130 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,714,669 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,219,200 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,054,723 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 153,745 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 376,717 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,065 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 276,619 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,013,145 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 87,192 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189,320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,447 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 144,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 212,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 196,153 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 578,282 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24,567,896 | 118,714 | SH | SOLE | 118,714 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 63,857,946 | 198,181 | SH | SOLE | 198,181 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 645,696 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,208,991 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,123,054 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,016,977 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 456,165 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 17,161,771 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,168,836 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,219,787 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,876,059 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,530,901 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,781,165 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 38,397,361 | 134,534 | SH | SOLE | 134,534 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 96,977,441 | 200,524 | SH | SOLE | 200,524 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,195,672 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,125,044 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,926,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,638,323 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 604,974 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 502,389 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,020,520 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,564,162 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 678,706 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,940,799 | 158,265 | SH | SOLE | 158,265 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,584,409 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 534,742 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 433,323 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,386,450 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 202,247 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 281,119 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329,807 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,140,917 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 15,905,461 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,514,339 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 200,715 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 229,534 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,795 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,518,838 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,693,734 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 319,301 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,648,155 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,834,628 | 80,826 | SH | SOLE | 80,826 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,466,976 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,939,047 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 33,089,328 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 290,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 221,888 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 30,093,597 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,897,390 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,285,312 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 16,255,299 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 67,238,139 | 191,720 | SH | SOLE | 191,720 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 417,453 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 508,739 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,595,241 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,567,070 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 292,789 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607,949 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 20,470,914 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||