CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Full voting authority
8.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 262.00 | SH | $187.96M 18.58% | 262.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.76K | SH | $71.10M 7.03% | 260.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 176.28K | SH | $40.20M 3.97% | 176.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.78K | SH | $38.36M 3.79% | 130.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.62K | SH | $33.11M 3.27% | 82.62K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 636.84K | SH | $32.19M 3.18% | 636.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 287.44K | SH | $28.88M 2.86% | 287.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.08K | SH | $28.64M 2.83% | 133.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.07K | SH | $25.77M 2.55% | 62.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 163.71K | SH | $20.33M 2.01% | 163.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.71K | SH | $17.81M 1.76% | 128.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.28K | SH | $17.17M 1.70% | 23.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.75K | SH | $16.84M 1.66% | 55.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 116.11K | SH | $15.14M 1.50% | 116.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.20K | SH | $13.47M 1.33% | 14.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.90K | SH | $11.84M 1.17% | 23.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.68K | SH | $11.00M 1.09% | 49.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 208.89K | SH | $10.72M 1.06% | 208.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.31K | SH | $9.75M 0.96% | 112.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.13K | SH | $9.57M 0.95% | 99.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 96.96K | SH | $9.43M 0.93% | 96.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.96K | SH | $9.12M 0.90% | 22.96K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 343.75K | SH | $9.03M 0.89% | 343.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.35K | SH | $9.00M 0.89% | 28.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.45K | SH | $8.30M 0.82% | 17.45K | 0.00 | 0.00 |