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CHARLOTTE P O BOX 470408 CHARLOTTE NC 28247 N/A PUBLIC CHARITY MEDICAL, REGIONAL HOSPICE CARE 20000 LAKE NORMAN COMMUNITY HEALTH CLINIC 14230 HUNTERS RD HUNTERSVILLE NC 28078 N/A PUBLIC CHARITY MEDICAL, PROVIDE MEDICAL CARE FOR UNINSURED 10000 LOAVES AND FISHES 648 GRIFFITH RD SUITE B CHARLOTTE NC 28217 N/A PUBLIC CHARITY CIVIC, PROVIDE FOOD FOR HUNGRY 30000 LYNWOOD FOUNDATION 400 HERMITAGE RD CHARLOTTE NC 28207 N/A PUBLIC CHARITY CIVIC, SCHOLARSHIP FUND 5000 MATTHEWS FREE MEDICAL CLINIC 196 S TRADE ST MATTHEWS NC 28105 N/A PUBLIC CHARITY MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED 10000 MEDASSIST NC 4428 TAGGART CREEK RD 101 CHARLOTTE NC 28208 N/A PUBLIC CHARITY MEDICAL, FREE MEDICATION TO LOW INCOME AND UNINSURED 30000 MOORE COUNTY FREE & CHARITABLE CLINIC 211 TRIMBLE PLANT RD SOUTHERN PINES NC 28387 N/A PUBLIC CHARITY MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED 20000 OPERA CAROLINA 1600 ELIZABETH AVE CHARLOTTE NC 28204 N/A PUBLIC CHARITY CIVIC, TICKETS FOR UNDERPRIVILEGED 5000 PAT'S PLACE CHILD ADVOCACY CENTER 901 EAST BLVD CHARLOTTE NC 28203 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR ABUSED CHILDREN 25000 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR MILITARY FAMILIES 25000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PUBLIC CHARITY MEDICAL, PROVIDE FREE MEDICAL CARE THROUGH POP-UP CLINIC 10000 RICHMOND COUNTY HOSPICE 1119 US-1 ROCKINGHAM NC 28379 N/A PUBLIC CHARITY MEDICAL, REGIONAL HOSPICE CARE 15000 ROOF ABOVE 945 N COLLEGE STREET CHARLOTTE NC 28206 N/A PUBLIC CHARITY CIVIC, HOMELESS SERVICES AND HOUSING PROGRAMS 10000 SALVATION ARMY P O BOX 241808 CHARLOTTE NC 28224 N/A PUBLIC CHARITY CIVIC, RAPID REHOUSING CLERICAL FUND 40000 SAMARITAN'S COLONY ROUTE 2 BOX 151A ROCKINGHAM NC 28379 N/A PUBLIC CHARITY CIVIC, TREATMENT FOR ADDICTION 15000 SANDHILLS BOYS & GIRLS CLUB P O BOX 1761 SOUTHERN PINES NC 28388 N/A PUBLIC CHARITY CIVIC, SCHOLARSHIP FUND 20000 SANDHILLS CLASSICAL CHRISTIAN SCHOOL 1487 RAYS BRIDGE RD WHISPERING PINES NC 28327 N/A PUBLIC CHARITY EDUCATION, PLAYGROUND FOR NEW SCHOOL 15000 SECOND HARVEST FOOD BANK 500 SPRATT ST B CHARLOTTE NC 28206 N/A PUBLIC CHARITY CIVIC, PROVIDE FOOD FOR HUNGRY 40000 SHELTER HEALTH SERVICES 534 SPRATT ST CHARLOTTE NC 28206 N/A PUBLIC CHARITY MEDICAL, FREE HEALTHCARE AND EDUCATION TO HOMELESS 15000 SHEPHERD'S CENTER OF CHARLOTTE INC 3115 PROVIDENCE RD CHARLOTTE NC 28211 N/A PUBLIC CHARITY CIVIC, SENIOR SERVICES 10000 SMITH MEDICAL CLINIC INC P O BOX 1740 PAWLEYS ISLAND SC 29585 N/A PUBLIC CHARITY MEDICAL, PROVIDE FREE MEDICAL CARE 10000 SOLUTIONS FOR ANIMALS INC P O BOX 2062 SOUTHERN PINES NC 28388 N/A PUBLIC CHARITY CIVIC, ADOPTION AND RESCUE OF HOMELESS ANIMALS 10000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY MEDICAL, FREE CHILDHOOD CANCER CARE 15000 THE LOVE KITCHEN INC 9545 PINNACLE DR STE 333 CHARLOTTE NC 28208 N/A PUBLIC CHARITY CIVIC, PROVIDES MEALS & CLOTHING FOR HOMEBOUND, HOMELESS, AND UNEMPLOYED 10000 YWCA 3420 PARK ROAD CHARLOTTE NC 28209 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR DOMESTIC AND SEXUAL VIOLENCE VICTIMS 10000 845000 0 14 9 14 347739 14 3547 18 3040059 0 3391354 0 3391354 0 0 0 0 0 0 0 0 0 0 DELOITTE TAX, LLP 6526 1632 0 4895 AKRE FOCUS FUND SUPRA INST 1985658 5245036 AMAZON.COM INC 243436 256744 BOOKING HOLDINGS INC COM STK 77600 103167 BROWN-FORMAN CORP CLASS B COMMON STOCK 75909 120875 DOLLAR GENERAL CORP COM STK 43915 104709 NIKE INC CL B 98212 205837 SHERMIN WILLIAMS CO 96452 142625 STARBUCKS CORP 92522 119075 COLGATE PALMOLIVE CO 102028 137824 COSTCO WHOLESALE CORP 87592 208914 DIAGEO PLC-SPONSORED ADR 39714 73087 NESTLE S A SPONS ADR 38203 94048 BERKSHIRE HATHAWAY INC-CL B 81490 310362 ARTHUR J GALLAGHER & CO 137209 257050 PROGRESSIVE CORP OHIO 91389 127799 S&P GLOBAL INC COM STK 103160 141107 ABBOTT LABORATORIES 131728 151296 BAXTER INTL INC 101173 116313 THERMO FISHER SCIENTIFIC INC 109401 167477 ZOETIS INC COM STK 34565 290884 ALCON INC COM STK 113704 209524 COPART INC COM STK 74394 227430 GRACO INC COMMON STOCK 95396 110449 AO SMITH CORP COM STK 48391 94435 WASTE MANAGEMENT INC 26394 136858 KLA CORPORATION 26578 116990 MASTERCARD INCORPORATED 137576 195829 ORACLE CORP 34556 83722 CELANESE CORP COM STK 39828 178984 LINDE PLC COM STK 121447 257398 ALPHABET INC CL C 26325 271997 BBH PARTNER FUND - 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