CIK: 0000931097 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $519,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 100,676 | $15,516 | 3.0% | $19.83 | +82.3% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,513 | $14,131 | 2.7% | $692.20 | — | COM | 02079k305 |
| — | Lam Research | 75,064 | $13,889 | 2.7% | $88.24 | — | COM | 512807108 |
| AMZN | Amazon.Com Inc. | 13,167 | $12,658 | 2.4% | $43.87 | +12.0% | COM | 023135106 |
| — | Visa Inc. | 117,259 | $12,340 | 2.4% | $90.94 | — | COM | 92826c839 |
| WDC | Western Digital Corp. | 139,816 | $12,080 | 2.3% | $33.21 | +80.4% | COM | 958102105 |
| — | AbbVie Inc. | 134,246 | $11,929 | 2.3% | $46.88 | — | COM | 00287y109 |
| FDX | FedEx Corp | 49,077 | $11,070 | 2.1% | $143.83 | +28.6% | COM | 31428X106 |
| FISV | Fiserv Inc. | 84,954 | $10,955 | 2.1% | $44.09 | +40.9% | COM | 337738108 |
| HD | Home Depot Inc. | 66,589 | $10,891 | 2.1% | $59.20 | +111.4% | COM | 437076102 |
| — | Facebook Inc. | 63,094 | $10,780 | 2.1% | $144.15 | — | COM | 30303m102 |
| GD | General Dynamics | 52,224 | $10,736 | 2.1% | $86.86 | +91.6% | COM | 369550108 |
| MSFT | Microsoft Corp. | 142,754 | $10,633 | 2.0% | $36.28 | +83.8% | COM | 594918104 |
| TSN | Tyson Foods, Inc. | 150,100 | $10,574 | 2.0% | $24.12 | +112.0% | COM | 902494103 |
| AMGN | Amgen | 56,092 | $10,458 | 2.0% | $81.53 | +68.6% | COM | 031162100 |
| CAT | Caterpillar Inc Del | 83,852 | $10,457 | 2.0% | $55.07 | +74.4% | COM | 149123101 |
| — | Activision Blizzard Inc. | 160,671 | $10,364 | 2.0% | $35.62 | — | COM | 00507V109 |
| NVR | NVR Inc. | 3,617 | $10,326 | 2.0% | $1383.84 | +93.6% | COM | 62944T105 |
| UNH | UnitedHealth Group Inc. | 52,411 | $10,264 | 2.0% | $122.33 | +38.1% | COM | 91324P102 |
| JPM | J. P. Morgan | 107,253 | $10,243 | 2.0% | $56.95 | +29.3% | COM | 46625H100 |
| ALL | Allstate | 111,258 | $10,225 | 2.0% | $50.50 | +48.8% | COM | 020002101 |
| CSCO | Cisco Systems | 298,577 | $10,041 | 1.9% | $16.50 | +49.8% | COM | 17275R102 |
| PNC | PNC Financial Services Group | 74,072 | $9,982 | 1.9% | $80.68 | +19.8% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 54,031 | $9,904 | 1.9% | $137.06 | +28.9% | COM | 084670702 |
| USB | U.S. Bancorp | 184,697 | $9,897 | 1.9% | $23.19 | +62.8% | COM | 902973304 |
| HUM | Humana Inc. | 40,506 | $9,868 | 1.9% | $187.01 | +22.1% | COM | 444859102 |
| TXT | Textron Inc. | 183,070 | $9,863 | 1.9% | $36.21 | +35.7% | COM | 883203101 |
| — | 3M Company | 46,818 | $9,827 | 1.9% | $168.68 | — | COM | 88579y101 |
| WFC | Wells Fargo & Co. | 172,303 | $9,502 | 1.8% | $32.43 | +29.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 71,061 | $9,238 | 1.8% | $88.80 | +18.2% | COM | 478160104 |
| BAX | Baxter International Inc. | 145,400 | $9,123 | 1.8% | $49.09 | +9.0% | COM | 071813109 |
| DIS | Walt Disney Co. | 90,946 | $8,964 | 1.7% | $62.41 | +55.3% | COM | 254687106 |
| MDT | Medtronic PLC | 113,844 | $8,853 | 1.7% | $58.72 | +14.0% | COM | G5960L103 |
| — | Priceline Group Inc. | 4,731 | $8,661 | 1.7% | $1493.08 | — | COM | 741503403 |
| CVS | CVS Health Corp | 106,385 | $8,651 | 1.7% | $49.45 | +23.0% | COM | 126650100 |
| PG | Procter & Gamble | 94,941 | $8,637 | 1.7% | $67.74 | +7.8% | COM | 742718109 |
| PH | Parker Hannifin | 49,190 | $8,609 | 1.7% | $139.01 | +4.0% | COM | 701094104 |
| T | AT&T Corp. | 210,503 | $8,245 | 1.6% | $16.17 | -3.5% | COM | 00206R102 |
| CVX | Chevron Corp | 69,475 | $8,163 | 1.6% | $66.96 | +13.8% | COM | 166764100 |
| PEP | Pepsico Inc. | 71,422 | $7,958 | 1.5% | $83.77 | +6.7% | COM | 713448108 |
| — | Skyworks Solutions Inc. | 77,113 | $7,857 | 1.5% | $101.89 | — | COM | 83088m102 |
| HAL | Halliburton Co. | 166,258 | $7,652 | 1.5% | $34.85 | +1.7% | COM | 406216101 |
| — | DowDuPont | 110,509 | $7,650 | 1.5% | $69.23 | — | COM | 26078j100 |
| IP | International Paper | 133,650 | $7,593 | 1.5% | $24.89 | +46.7% | COM | 460146103 |
| — | Evercore Inc. | 94,452 | $7,579 | 1.5% | $75.13 | — | COM | 29977a105 |
| — | General Elec Co. | 308,016 | $7,447 | 1.4% | $24.22 | — | COM | 369604103 |
| — | Exxon Mobil Corp. | 88,966 | $7,293 | 1.4% | $87.50 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc. | 49,873 | $5,901 | 1.1% | $86.28 | 0.0% | COM | 253868103 |
| BP | BP PLC ADR | 132,262 | $5,082 | 1.0% | $34.75 | — | COM | 055622104 |
| — | Duke Energy Corp. | 59,277 | $4,974 | 1.0% | $83.58 | — | COM | 26441c204 |
| SLB | Schlumberger Limited | 70,767 | $4,936 | 0.9% | $64.30 | -19.3% | COM | 806857108 |
| — | Marathon Oil Group | 345,246 | $4,681 | 0.9% | $15.41 | — | COM | 565849106 |
| DXC | DXC Technology Company | 29,651 | $2,546 | 0.5% | $62.87 | +7.2% | COM | 23355L106 |
| OMC | Omnicom Group Inc. | 33,848 | $2,507 | 0.5% | $60.96 | -6.3% | COM | 681919106 |
| EXC | Exelon Corp | 53,610 | $2,019 | 0.4% | $17.65 | +13.3% | COM | 30161N101 |
| HST | Host Hotels and Resorts | 102,680 | $1,898 | 0.4% | $11.93 | +10.3% | COM | 44107P104 |
| — | Celgene | 12,675 | $1,848 | 0.4% | $106.23 | — | COM | 151020104 |
| — | Merck & Co. | 15,685 | $1,004 | 0.2% | $48.34 | — | COM | 58933y105 |
| GS | Goldman Sachs Group | 4,125 | $978 | 0.2% | $126.82 | +48.3% | COM | 38141G104 |
| — | Carolina Financial Group | 26,400 | $947 | 0.2% | $20.67 | — | COM | 143873107 |
| KO | Coca-Cola Co. | 18,560 | $835 | 0.2% | $27.93 | +25.1% | COM | 191216100 |
| QCOM | Qualcomm Inc. | 15,645 | $811 | 0.2% | $40.67 | +4.0% | COM | 747525103 |
| — | Verizon Communications | 16,091 | $796 | 0.2% | $49.39 | — | COM | 92343v104 |
| IWR | IShares Russell Mid-Cap Index | 3,998 | $788 | 0.2% | $134.05 | — | COM | 464287499 |
| AJG | Arthur J. Gallagher & Co. | 12,630 | $777 | 0.1% | $39.55 | +31.5% | COM | 363576109 |
| FBNC | First Bancorp NC | 21,206 | $729 | 0.1% | $11.26 | +134.6% | COM | 318910106 |
| GOOG | Alphabet Class-C Share | 706 | $677 | 0.1% | $30.80 | +50.1% | COM | 02079K107 |
| EFA | MSCI EAFE ETF | 9,605 | $657 | 0.1% | $59.63 | — | COM | 464287465 |
| DAL | Delta Air Lines | 10,660 | $514 | 0.1% | $31.25 | +44.9% | COM | 247361702 |
| IWM | R2000 ETF | 3,467 | $513 | 0.1% | $102.49 | — | COM | 464287655 |
| LOW | Lowe's Companies Inc. | 5,196 | $415 | 0.1% | $35.45 | +85.2% | COM | 548661107 |
| — | Welbilt Inc | 17,000 | $391 | 0.1% | $19.60 | — | COM | 949090104 |
| — | BB&T Corporation | 7,909 | $371 | 0.1% | $34.11 | — | COM | 054937107 |
| BMY | Bristol Myers Squibb | 5,610 | $357 | 0.1% | $44.40 | -2.9% | COM | 110122108 |
| DFIEX | DFA intl Core Eq Fd | 22,624 | $315 | 0.1% | $12.65 | — | MMF | 233203371 |
| — | Stanley Black & Decker | 12,000 | $305 | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $303 | 0.1% | $23.08 | — | PFD | 054937602 |
| AZO | AutoZone Inc. | 500 | $297 | 0.1% | $532.63 | 0.0% | COM | 053332102 |
| TJX | TJX Cos. Inc. | 3,983 | $293 | 0.1% | $26.17 | +21.1% | COM | 872540109 |
| BAC | Bank Of America Corp | 11,308 | $286 | 0.1% | $14.10 | +41.5% | COM | 060505104 |
| — | DFA Inv. Dimension Grp | 7,439 | $268 | 0.1% | $31.42 | — | MMF | 23320384p |
| EWJ | Japan (iShares MSCI Index) | 4,600 | $256 | 0.0% | $49.14 | — | COM | 46434G822 |
| — | Cardinal Health Inc. | 3,800 | $254 | 0.0% | $54.80 | — | COM | 14149y108 |
| DFQTX | DFA US Core Equity 2 | 11,271 | $230 | 0.0% | $19.33 | — | MMF | 233203397 |
| SPY | Standard & Poors Depository Re | 880 | $221 | 0.0% | $223.49 | — | COM | 78462F103 |
| PFE | Pfizer Inc. | 5,829 | $208 | 0.0% | $22.19 | +0.3% | COM | 717081103 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $205 | 0.0% | $178.57 | — | COM | 464287648 |
| FDYZX | Franklin Dynatech Fd Cl A | 3,183 | $204 | 0.0% | $64.09 | — | MMF | 353496680 |
| — | Nextera Energy Cap | 8,000 | $201 | 0.0% | $25.00 | — | PFD | 65339k704 |
| F | Ford Motor Co. | 15,100 | $180 | 0.0% | $7.94 | -8.6% | COM | 345370860 |
| — | Manitowoc Inc Com | 20,000 | $180 | 0.0% | $17.12 | — | COM | 563571108 |