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 | 2,139,696 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 862,463 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 109,706,355 | 321,965 | SH | SOLE | 321,965 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,080,576 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,599,449 | 195,061 | SH | SOLE | 195,061 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 36,744,099 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 19,355,375 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 16,644,277 | 197,441 | SH | SOLE | 197,441 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 167,538,060 | 503,087 | SH | SOLE | 503,087 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 36,583,053 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,902,438 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 583,182 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,700,500 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,002,083 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,642,477 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,045,131 | 230,129 | SH | SOLE | 230,129 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 652,284 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,612,564 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 656,023 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,792,799 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,544,915 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,044,053 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,178,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,763,082 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,315,852 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 223,303 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,079,493 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,561,322 | 460,459 | SH | SOLE | 460,459 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 860,090 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 898,259 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,534,684 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 5,092,064 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,864,094 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 29,515,954 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,959,224 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 315,249 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 58,795,875 | 361,265 | SH | SOLE | 361,265 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 213,818 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 869,066 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,081,605 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 233,310 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 584,294 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,016,267 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 397,058 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,168,850 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,286,015 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,076,777 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 249,502 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 339,614 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 220,489 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 983,566 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,334,834 | 160,066 | SH | SOLE | 160,066 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,862 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,014,832 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 171,934 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 421,218 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 278,114 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,123,017 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,649 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,635 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 163,248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 238,148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 231,579 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 646,072 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 30,586,250 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 61,071,946 | 184,602 | SH | SOLE | 184,602 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 584,678 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,811,551 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,375,806 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,495,895 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 331,018 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 19,614,437 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 863,219 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 932,139 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,986,818 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,073,871 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 9,330,792 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 103,269,916 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 103,595,055 | 201,979 | SH | SOLE | 201,979 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,654,578 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,297,773 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,817,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,823,642 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 599,507 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 357,133 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,921,789 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,298,550 | 144,567 | SH | SOLE | 144,567 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 390,171 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,010,996 | 140,638 | SH | SOLE | 140,638 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,749,726 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 883,884 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 461,412 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,095,261 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 241,799 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 377,574 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 292,455 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,120,107 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,466,343 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13,808,177 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,864,427 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 220,426 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 266,588 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,755,579 | 113,119 | SH | SOLE | 113,119 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 673,403 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,327,105 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 257,238 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,658,055 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,972,916 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,263,561 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,897,899 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 27,286,933 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 356,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 36,857,041 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,202,919 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 202,698 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,817,251 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 18,796,813 | 66,653 | SH | SOLE | 66,653 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 70,155,249 | 195,239 | SH | SOLE | 195,239 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 343,294 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 389,389 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 486,163 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,344,683 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 230,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,976,521 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 478,261 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,332,572 | 162,288 | SH | SOLE | 162,288 | 0 | 0 | ||