CIK: 0000931097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $1,067,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 314,793 | $34,309 | 3.2% | $19.80 | +13.9% | COM | 037833100 |
| — | Alphabet Inc. Class A | 38,227 | $29,163 | 2.7% | $691.84 | — | COM | 02079k305 |
| — | Verizon Communications | 488,027 | $26,392 | 2.5% | $48.75 | — | COM | 92343v104 |
| TSN | Tyson Foods, Inc. | 385,625 | $25,705 | 2.4% | $21.31 | +121.7% | COM | 902494103 |
| CVS | CVS Health Corp | 245,193 | $25,433 | 2.4% | $48.51 | +49.2% | COM | 126650100 |
| FISV | Fiserv Inc. | 245,611 | $25,194 | 2.4% | $44.09 | +7.6% | COM | 337738108 |
| DIS | Walt Disney Co. | 245,822 | $24,412 | 2.3% | $62.41 | +42.6% | COM | 254687106 |
| — | Visa Inc. | 309,036 | $23,635 | 2.2% | $90.94 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 176,011 | $23,485 | 2.2% | $59.20 | +66.2% | COM | 437076102 |
| MSFT | Microsoft Corp. | 416,029 | $22,977 | 2.2% | $36.28 | +27.0% | COM | 594918104 |
| GT | Goodyear Tire & Rubber | 695,735 | $22,945 | 2.1% | $27.63 | +9.1% | COM | 382550101 |
| HAIN | Hain Celestial Group Inc | 551,782 | $22,573 | 2.1% | $44.35 | -15.3% | COM | 405217100 |
| CSCO | Cisco Systems | 777,636 | $22,139 | 2.1% | $16.28 | +16.4% | COM | 17275R102 |
| — | Foot Locker, Inc. | 325,937 | $21,022 | 2.0% | $54.31 | — | COM | 344849104 |
| MDT | Medtronic PLC | 277,418 | $20,806 | 1.9% | $58.20 | +1.2% | COM | G5960L103 |
| — | AbbVie Inc. | 364,027 | $20,793 | 1.9% | $46.88 | — | COM | 00287y109 |
| CTSH | Cognizant Technology Solutions | 328,332 | $20,586 | 1.9% | $53.16 | -3.0% | COM | 192446102 |
| AMGN | Amgen | 136,944 | $20,532 | 1.9% | $80.98 | +36.8% | COM | 031162100 |
| — | Cardinal Health Inc. | 248,052 | $20,327 | 1.9% | $54.80 | — | COM | 14149y108 |
| — | Computer Sciences Corp. | 590,190 | $20,296 | 1.9% | $42.12 | — | COM | 205363104 |
| WFC | Wells Fargo & Co. | 413,290 | $19,986 | 1.9% | $29.17 | +27.2% | COM | 949746101 |
| GS | Goldman Sachs Group | 127,301 | $19,983 | 1.9% | $126.82 | -0.5% | COM | 38141G104 |
| SYF | Synchrony Financial | 690,118 | $19,778 | 1.9% | $21.42 | +3.5% | COM | 87165B103 |
| DAL | Delta Air Lines | 405,962 | $19,762 | 1.9% | $31.04 | +33.3% | COM | 247361702 |
| D | Dominion Resources, Inc. | 262,393 | $19,710 | 1.8% | $44.71 | +3.1% | COM | 25746U109 |
| — | Celgene | 196,396 | $19,657 | 1.8% | $106.23 | — | COM | 151020104 |
| USB | U.S. Bancorp | 484,015 | $19,646 | 1.8% | $23.19 | +19.9% | COM | 902973304 |
| BAC | Bank Of America Corp | 1,447,548 | $19,570 | 1.8% | $12.96 | -16.2% | COM | 060505104 |
| GD | General Dynamics | 147,839 | $19,421 | 1.8% | $86.86 | +23.0% | COM | 369550108 |
| PSX | Phillips 66 | 220,082 | $19,056 | 1.8% | $54.84 | +2.2% | COM | 718546104 |
| FDX | FedEx Corp | 114,773 | $18,675 | 1.7% | $143.32 | -16.8% | COM | 31428X106 |
| — | Valero Energy Corp. | 286,369 | $18,367 | 1.7% | $42.20 | — | COM | 91913y100 |
| TGT | Target Corp. | 220,109 | $18,110 | 1.7% | $57.37 | -1.7% | COM | 87612E106 |
| ELV | Anthem Inc | 129,790 | $18,039 | 1.7% | $116.54 | 0.0% | COM | 036752103 |
| — | SunTrust Banks Inc. | 488,776 | $17,635 | 1.7% | $40.34 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 269,994 | $17,247 | 1.6% | $44.40 | +0.9% | COM | 110122108 |
| EQR | Equity Residential | 223,494 | $16,768 | 1.6% | $46.57 | 0.0% | COM | 29476L107 |
| — | Skyworks Solutions Inc. | 208,511 | $16,243 | 1.5% | $96.95 | — | COM | 83088m102 |
| — | McKesson Corporation | 102,714 | $16,151 | 1.5% | $207.93 | — | COM | 58155q103 |
| NVR | NVR Inc. | 8,952 | $15,508 | 1.5% | $1359.97 | +18.9% | COM | 62944T105 |
| SLB | Schlumberger Limited | 204,656 | $15,093 | 1.4% | $64.30 | -17.4% | COM | 806857108 |
| IP | International Paper | 360,633 | $14,800 | 1.4% | $24.89 | -8.4% | COM | 460146103 |
| ALL | Allstate | 217,162 | $14,630 | 1.4% | $49.52 | +2.0% | COM | 020002101 |
| — | CNOOC Limited ADR | 119,498 | $13,988 | 1.3% | $131.07 | — | COM | 126132109 |
| HAL | Halliburton Co. | 391,528 | $13,985 | 1.3% | $34.85 | -22.7% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 95,404 | $13,535 | 1.3% | $132.58 | 0.0% | COM | 084670702 |
| — | Dow Chemical Co. | 256,109 | $13,025 | 1.2% | $50.86 | — | COM | 260543103 |
| BA | Boeing Co. | 95,135 | $12,076 | 1.1% | $127.38 | -12.2% | COM | 097023105 |
| — | SYNNEX Corporation | 125,001 | $11,573 | 1.1% | $92.58 | — | COM | 87162w100 |
| — | Activision Blizzard Inc. | 339,739 | $11,496 | 1.1% | $33.84 | — | COM | 00507V109 |
| — | 3M Company | 66,660 | $11,107 | 1.0% | $164.10 | — | COM | 88579y101 |
| TXT | Textron Inc. | 300,534 | $10,957 | 1.0% | $34.59 | 0.0% | COM | 883203101 |
| GILD | Gilead Sciences Inc. | 117,649 | $10,807 | 1.0% | $56.94 | +11.5% | COM | 375558103 |
| CAT | Caterpillar Inc Del | 128,657 | $9,847 | 0.9% | $53.06 | 0.0% | COM | 149123101 |
| — | Exxon Mobil Corp. | 111,645 | $9,332 | 0.9% | $83.59 | — | COM | 30231g102 |
| — | Ingram Micro Inc. | 174,195 | $6,255 | 0.6% | $26.49 | — | COM | 457153104 |
| — | Merck & Co. | 76,499 | $4,047 | 0.4% | $48.34 | — | COM | 58933y105 |
| — | General Elec Co. | 93,675 | $2,977 | 0.3% | $25.30 | — | COM | 369604103 |
| EFA | MSCI EAFE ETF | 41,062 | $2,347 | 0.2% | $58.99 | — | COM | 464287465 |
| IWR | IShares Russell Mid-Cap Index | 12,314 | $2,006 | 0.2% | $132.39 | — | COM | 464287499 |
| RS | Reliance Steel & Aluminum | 28,670 | $1,983 | 0.2% | $57.81 | +4.7% | COM | 759509102 |
| KO | Coca-Cola Co. | 40,587 | $1,882 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| IWM | R2000 ETF | 15,240 | $1,686 | 0.2% | $98.77 | — | COM | 464287655 |
| SPG | Simon PPTY Group | 6,000 | $1,246 | 0.1% | $106.38 | +9.0% | COM | 828806109 |
| JBL | Jabil Circuit, Inc. | 56,875 | $1,095 | 0.1% | $21.59 | -13.4% | COM | 466313103 |
| — | Manitowoc Foodservice | 67,000 | $987 | 0.1% | $14.73 | — | COM | 563568104 |
| GOOG | Alphabet Class-C Share | 1,310 | $975 | 0.1% | $30.50 | +16.6% | COM | 02079K107 |
| IJH | S&P 400 ETF | 5,233 | $754 | 0.1% | $116.50 | — | COM | 464287507 |
| VWO | Vanguard Emerging | 21,095 | $729 | 0.1% | $39.29 | — | COM | 922042858 |
| — | Mylan NV | 15,350 | $711 | 0.1% | $56.18 | — | COM | n59465109 |
| DFIEX | DFA intl Core Eq Fd | 53,232 | $598 | 0.1% | $12.59 | — | MMF | 233203371 |
| AMP | Ameriprise Financial Inc. | 5,623 | $528 | 0.0% | $103.27 | -29.5% | COM | 03076C106 |
| SPY | Standard & Poors Depository Re | 2,528 | $519 | 0.0% | $199.56 | — | COM | 78462F103 |
| — | Kinder Morgan Inc. | 28,753 | $513 | 0.0% | $42.31 | — | COM | 49456b101 |
| — | Carolina Financial Group | 26,400 | $489 | 0.0% | $20.67 | — | COM | 143873107 |
| FBNC | First Bancorp NC | 24,386 | $459 | 0.0% | $11.26 | +36.5% | COM | 318910106 |
| LOW | Lowe's Companies Inc. | 5,821 | $440 | 0.0% | $33.41 | +76.3% | COM | 548661107 |
| TJX | TJX Cos. Inc. | 4,728 | $370 | 0.0% | $25.55 | +23.7% | COM | 872540109 |
| SBUX | Starbucks Corp. | 6,069 | $362 | 0.0% | $31.91 | +48.6% | COM | 855244109 |
| — | BB&T Corporation | 10,827 | $360 | 0.0% | $34.08 | — | COM | 054937107 |
| HUM | Humana Inc. | 1,920 | $351 | 0.0% | $71.14 | +125.0% | COM | 444859102 |
| LNC | Lincoln National Corporation | 8,200 | $321 | 0.0% | $34.45 | -22.3% | COM | 534187109 |
| DFQTX | DFA US Core Equity 2 | 19,493 | $321 | 0.0% | $15.88 | — | MMF | 233203397 |
| — | Japan (iShares MSCI Index) | 27,900 | $318 | 0.0% | $11.36 | — | COM | 464286848 |
| — | DFA Inv. Dimension Grp | 11,010 | $317 | 0.0% | $31.04 | — | MMF | 23320384p |
| WDC | Western Digital Corp. | 6,700 | $316 | 0.0% | $35.86 | -14.2% | COM | 958102105 |
| MCHP | Microchip Technology Inc. | 6,500 | $313 | 0.0% | $18.32 | +0.6% | COM | 595017104 |
| DFCEX | DFA Emerg Mkt | 18,630 | $313 | 0.0% | $19.34 | — | MMF | 233203421 |
| — | Stanley Black & Decker 5.75% | 12,000 | $312 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | BB&T Pfd 5.2% | 12,000 | $302 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Manitowoc Inc Com | 67,000 | $290 | 0.0% | $17.12 | — | COM | 563571108 |
| ROST | Ross Stores Inc. | 3,850 | $222 | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| — | Facebook Inc | 1,882 | $214 | 0.0% | $113.71 | — | COM | 30303m102 |
| — | Westrock Co | 5,465 | $213 | 0.0% | $51.44 | — | COM | 96145D105 |
| DFREX | DFA Real Estate Sec. | 6,063 | $211 | 0.0% | $32.99 | — | MMF | 233203835 |
| — | Nextera Energy Cap Pfd 5.625 | 8,000 | $204 | 0.0% | $25.38 | — | PFD | 65339k704 |
| — | DFA Inv. Dim. Micro | 11,130 | $196 | 0.0% | $20.10 | — | MMF | 23320350r |
| — | DFA Core Equity 2 | 11,910 | $196 | 0.0% | $14.05 | — | MMF | 23320339p |
| — | DFA Intl. Value Port. | 10,865 | $166 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Monster Worldwide | 10,000 | $32 | 0.0% | $6.50 | — | COM | 611742107 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |