Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | 161,577 | $30.4M | 4.8% | $188.12 * | $58.60 | +150.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 248,215 | $25.21M | 4.0% | $101.57 * | $44.00 | +116.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 151,606 | $23.91M | 3.8% | $157.74 * | $18.80 | +99.5% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 444,528 | $19.26M | 3.0% | $43.33 * | $20.94 | +67.0% | COM | 17275R102 |
| — | ALPHABET INC CAP STK CL C | 17,427 | $18.05M | 2.9% | $1035.63 | $781.55 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 208,650 | $17.55M | 2.8% | $84.09 | $32.34 | — | COM | 70450y103 |
| AMZN | AMAZON.COM INC | 10,839 | $16.28M | 2.6% | $1501.98 * | $38.02 | +97.5% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 175,278 | $16.16M | 2.6% | $92.19 * | $41.24 | +65.0% | COM | 00287Y109 |
| DHR | DANAHER CORP COM | 152,650 | $15.74M | 2.5% | $103.12 * | $58.99 | +50.3% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 157,424 | $15.37M | 2.4% | $97.62 | $87.30 | — | COM | 46625h100 |
| BMY | BRISTOLMYERS SQUIBB | 252,876 | $13.14M | 2.1% | $51.98 * | $41.45 | -4.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,510 | $12.15M | 1.9% | $204.18 | $161.10 | +26.7% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 255,364 | $11.89M | 1.9% | $46.57 | $59.14 | — | COM | 00507v109 |
| — | 88,360 | $11.58M | 1.8% | $131.09 | $136.12 | — | COM | 30303m102 | |
| DG | DOLLAR GENERAL CORP | 106,881 | $11.55M | 1.8% | $108.08 * | $90.26 | +9.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 101,502 | $11.13M | 1.8% | $109.65 * | $79.13 | +33.7% | COM | 254687106 |
| NKE | NIKE INC CL B | 145,888 | $10.82M | 1.7% | $74.14 * | $46.40 | +45.8% | COM | 654106103 |
| CAT | CATERPILLAR INC | 84,968 | $10.8M | 1.7% | $127.07 * | $122.67 | -11.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 81,547 | $10.52M | 1.7% | $129.05 * | $77.69 | +36.5% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,565 | $10.12M | 1.6% | $132.12 * | $66.55 | +61.8% | COM | 438516106 |
| — | LABORATORY CRP OF AMER HLDGS | 78,578 | $9.929M | 1.6% | $126.36 | $136.09 | — | COM | 50540r409 |
| KO | COCA COLA COMPANY | 207,504 | $9.825M | 1.6% | $47.35 * | $32.96 | +15.8% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 172,811 | $9.715M | 1.5% | $56.22 | $50.62 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTL INC COM | 241,882 | $9.683M | 1.5% | $40.03 * | $31.34 | +7.9% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 82,838 | $9.012M | 1.4% | $108.79 * | $67.88 | +17.9% | COM | 166764100 |
| — | WASTE MANAGEMENT INC DEL | 101,187 | $9.005M | 1.4% | $88.99 | $58.11 | — | COM | 94106l109 |
| — | EOG RESOURCES INC | 101,444 | $8.847M | 1.4% | $87.21 | $114.96 | — | COM | 26875p101 |
| — | DOMINION RES INC VA NEW | 121,037 | $8.649M | 1.4% | $71.46 | $68.25 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 47,630 | $8.458M | 1.3% | $177.58 * | $92.10 | +63.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 91,669 | $8.426M | 1.3% | $91.92 * | $56.94 | +41.9% | COM | 988498101 |
| — | IDEXX LABORATORIES | 44,995 | $8.37M | 1.3% | $186.02 | $127.78 | — | COM | 45168d104 |
| — | UNITED TECHNOLOGIES CORP COM | 76,661 | $8.163M | 1.3% | $106.48 | $108.37 | — | COM | 913017109 |
| WMT | WALMART INC. | 87,495 | $8.15M | 1.3% | $93.15 * | $27.39 | +2.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 81,632 | $7.781M | 1.2% | $95.32 * | $68.45 | +26.5% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 112,784 | $7.39M | 1.2% | $65.52 * | $55.98 | -6.7% | COM | 126650100 |
| MAR | MARRIOTT INTL NEW | 67,142 | $7.289M | 1.2% | $108.56 * | $98.15 | +4.7% | COM | 571903202 |
| PAYX | PAYCHEX INC | 111,491 | $7.264M | 1.1% | $65.15 * | $37.01 | +43.5% | COM | 704326107 |
| TPR | TAPESTRY INC | 203,140 | $6.856M | 1.1% | $33.75 * | $32.97 | -15.2% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 25,390 | $6.648M | 1.1% | $261.84 * | $210.05 | +3.3% | COM | 539830109 |
| VFC | V F CORP | 93,164 | $6.646M | 1.1% | $71.34 * | $61.28 | +9.6% | COM | 918204108 |
| XYZ | SQUARE INC COM | 115,881 | $6.5M | 1.0% | $56.09 | $46.94 | +19.5% | COM | 852234103 |
| GIS | GENERAL MILLS INC | 162,890 | $6.343M | 1.0% | $38.94 * | $32.97 | -7.7% | COM | 370334104 |
| — | BLACKROCK INC COM | 16,003 | $6.286M | 1.0% | $392.80 | $367.09 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE | 67,708 | $6.224M | 1.0% | $91.92 * | $70.54 | +9.1% | COM | 742718109 |
| — | METLIFE INC | 147,463 | $6.055M | 1.0% | $41.06 | $43.15 | — | COM | 59156r108 |
| — | FORTIVE CORP COM | 87,838 | $5.943M | 0.9% | $67.66 | $56.92 | — | COM | 34959j108 |
| UA | UNDER ARMOUR INC CL C | 353,554 | $5.717M | 0.9% | $16.17 | $19.19 | -15.7% | COM | 904311206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,255 | $5.716M | 0.9% | $171.88 * | $168.62 | -3.1% | COM | 573284106 |
| HD | HOME DEPOT INC COM | 33,241 | $5.712M | 0.9% | $171.84 * | $83.64 | +73.0% | COM | 437076102 |
| HSY | HERSHEY FOODS | 52,895 | $5.669M | 0.9% | $107.17 * | $83.28 | +9.4% | COM | 427866108 |
| — | ZOETIS INC | 61,351 | $5.248M | 0.8% | $85.54 | $83.51 | — | COM | 98978v103 |
| TMO | THERMO FISHER CORP COM | 22,711 | $5.083M | 0.8% | $223.81 | $109.77 | +100.2% | COM | 883556102 |
| — | UNION BANK | 332,858 | $4.793M | 0.8% | $14.40 | $15.79 | — | COM | 90520v103 |
| RY | ROYAL BANK OF CANADA | 69,292 | $4.748M | 0.8% | $68.52 | $64.17 | +6.8% | COM | 780087102 |
| — | ALTRIA GROUP INC | 91,690 | $4.529M | 0.7% | $49.39 | $49.73 | — | COM | 02209s103 |
| — | ULTA SALON, COS & FRAG INC | 15,221 | $3.727M | 0.6% | $244.86 | $263.74 | — | COM | 90384s303 |
| PM | PHILIP MORRIS INTL INC | 55,803 | $3.725M | 0.6% | $66.75 * | $56.67 | -18.1% | COM | 718172109 |
| AFL | AFLAC INC COM | 75,604 | $3.445M | 0.5% | $45.57 * | $30.14 | +28.2% | COM | 001055102 |
| — | STANDARD & POOR'S DEP RCPTS | 13,474 | $3.367M | 0.5% | $249.89 | $204.04 | — | COM | 78462f103 |
| XOM | EXXON MOBIL CORP COM | 46,248 | $3.154M | 0.5% | $68.20 * | $54.54 | -9.7% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 51,924 | $2.344M | 0.4% | $45.14 * | $28.05 | +45.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,485 | $2.166M | 0.3% | $149.53 * | $64.89 | +99.8% | COM | 655844108 |
| — | DOWDUPONT INC | 38,878 | $2.079M | 0.3% | $53.47 | $69.02 | — | COM | 26078j100 |
| BA | BOEING CO | 6,282 | $2.026M | 0.3% | $322.51 * | $110.82 | +182.8% | COM | 097023105 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,915 | $1.6M | 0.3% | $89.31 | $70.64 | +26.4% | COM | 464287168 |
| PFE | PFIZER INC | 35,364 | $1.544M | 0.2% | $43.66 * | $19.03 | +58.0% | COM | 717081103 |
| — | MERCK & CO INC NEW | 18,834 | $1.439M | 0.2% | $76.40 | $55.52 | — | COM | 58933y105 |
| — | ALPHABET INC CAP STK CL A | 1,342 | $1.402M | 0.2% | $1044.71 | $838.91 | — | COM | 02079k305 |
| IBM | INTL BUSINESS MACHINES | 11,649 | $1.324M | 0.2% | $113.66 * | $103.49 | -22.6% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 9,645 | $1.255M | 0.2% | $130.12 * | $126.06 | -5.5% | COM | 518439104 |
| — | DUKE ENERGY CORPORATION NEW | 14,189 | $1.224M | 0.2% | $86.26 | $72.13 | — | COM | 26441c204 |
| CLX | CLOROX COMPANY | 7,681 | $1.184M | 0.2% | $154.15 * | $126.52 | -0.9% | COM | 189054109 |
| PEP | PEPSICO INCORPORATED | 10,104 | $1.116M | 0.2% | $110.45 * | $75.34 | +18.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 23,467 | $1.081M | 0.2% | $46.06 * | $35.59 | +6.6% | COM | 949746101 |
| — | KINDER MORGAN INC | 69,391 | $1.067M | 0.2% | $15.38 | $18.94 | — | COM | 49456b101 |
| INTC | INTEL CORP | 21,759 | $1.021M | 0.2% | $46.92 * | $22.12 | +82.6% | COM | 458140100 |
| — | AT&T INC. | 35,139 | $1.003M | 0.2% | $28.54 | $34.58 | — | COM | 00206r102 |
| — | BB & T | 22,985 | $996K | 0.2% | $43.33 | $41.58 | — | COM | 054937107 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 58,650 | $975K | 0.2% | $16.62 * | $15.76 | -15.1% | COM | 910710102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,700 | $953K | 0.2% | $33.21 | $7.34 | +352.6% | COM | 868459108 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $947K | 0.1% | $15.78 | $4.49 | — | COM | n71542109 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $939K | 0.1% | $157.29 * | $60.32 | +121.3% | COM | 369550108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $920K | 0.1% | $32.86 | $11.86 | — | COM | 640268108 |
| — | PINNACLE FINANCIAL PARTNERS IN | 18,409 | $849K | 0.1% | $46.12 | $60.13 | — | COM | 72346q104 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $746K | 0.1% | $37.30 | $29.60 | — | COM | 785688102 |
| MMM | 3M CO COM | 3,840 | $732K | 0.1% | $190.63 * | $102.32 | +20.8% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 4,164 | $724K | 0.1% | $173.87 | $166.97 | — | COM | 65339f101 |
| GILD | GILEAD SCIENCES INC COM | 11,045 | $691K | 0.1% | $62.56 * | $48.90 | -2.3% | COM | 375558103 |
| LOW | LOWE'S COS | 6,648 | $614K | 0.1% | $92.36 * | $66.50 | +22.1% | COM | 548661107 |
| — | INTRA CELLULAR THERAPIES INC | 52,060 | $593K | 0.1% | $11.39 | $17.38 | — | COM | 46116x101 |
| — | SELECT BANCORP INC NEW | 47,830 | $592K | 0.1% | $12.38 | $12.64 | — | COM | 81617l108 |
| ITW | ILLINOIS TOOL WORKS | 4,597 | $582K | 0.1% | $126.60 * | $60.13 | +78.2% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP | 22,930 | $565K | 0.1% | $24.64 * | $12.02 | +72.9% | COM | 060505104 |
| SO | SOUTHERN CO | 12,369 | $543K | 0.1% | $43.90 * | $33.20 | +0.4% | COM | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 70,590 | $534K | 0.1% | $7.56 | $25.67 | — | COM | 369604103 |
| RGEN | REPLIGEN CORP | 10,000 | $527K | 0.1% | $52.70 | $8.40 | +527.9% | COM | 759916109 |
| AMGN | AMGEN INC COM | 2,701 | $526K | 0.1% | $194.74 * | $84.97 | +84.9% | COM | 031162100 |
| — | FIBROGEN INC | 10,000 | $463K | 0.1% | $46.30 | $22.77 | — | COM | 31572q808 |
| — | COSTCO WHOLESALE | 2,270 | $462K | 0.1% | $203.52 | $134.69 | — | COM | 22160k105 |
| SYK | STRYKER CORP | 2,800 | $439K | 0.1% | $156.79 * | $58.49 | +148.8% | COM | 863667101 |
| — | ENBRIDGE INC | 13,980 | $435K | 0.1% | $31.12 | $37.79 | — | COM | 29250n105 |
| — | BLACK STONE MINERALS LP | 28,000 | $433K | 0.1% | $15.46 | $14.43 | — | COM | 09225m101 |
| — | GENERAL MOTORS | 12,092 | $404K | 0.1% | $33.41 | $32.66 | — | COM | 37045v100 |
| — | TARGET CORPORATION | 6,090 | $402K | 0.1% | $66.01 | $71.46 | — | COM | 87612e106 |
| AEP | AMER ELEC PWR INC COM | 5,271 | $394K | 0.1% | $74.75 * | $33.60 | +73.7% | COM | 025537101 |
| — | CONOCOPHILLIPS | 6,240 | $389K | 0.1% | $62.34 | $59.91 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC COM | 6,825 | $388K | 0.1% | $56.85 * | $45.54 | +5.5% | COM | 747525103 |
| — | BIOCRYST PHARMACEUTICALS | 44,000 | $355K | 0.1% | $8.07 | $2.33 | — | COM | 09058v103 |
| — | KKR & CO INC | 17,375 | $341K | 0.1% | $19.63 | $27.28 | — | COM | 48251w104 |
| ABT | ABBOTT LABORATORIES | 4,622 | $334K | 0.1% | $72.26 * | $53.98 | +18.6% | COM | 002824100 |
| — | CALITHERA BIOSCIENCES, INC. | 82,580 | $331K | 0.1% | $4.01 | $6.36 | — | COM | 13089p101 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $316K | 0.1% | $31.60 | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,140 | $313K | 0.0% | $75.60 | $65.40 | — | COM | 14040h105 |
| LNC | LINCOLN NATIONAL CORP | 6,026 | $309K | 0.0% | $51.28 * | $28.13 | +32.1% | COM | 534187109 |
| MAT | MATTEL INC | 30,000 | $300K | 0.0% | $10.00 | $19.81 | -49.6% | COM | 577081102 |
| LLY | LILLYELI & CO | 2,563 | $297K | 0.0% | $115.88 * | $101.37 | +3.9% | COM | 532457108 |
| UNP | UNIONPACIFIC CORP | 2,151 | $297K | 0.0% | $138.08 * | $126.42 | -6.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,377 | $291K | 0.0% | $86.17 * | $46.21 | +40.5% | COM | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 6,945 | $288K | 0.0% | $41.47 * | $49.57 | -24.2% | COM | 808513105 |
| — | HP, INC. | 14,076 | $288K | 0.0% | $20.46 | $13.92 | — | COM | 40434l105 |
| — | UNITED HEALTHCARE CORP | 1,117 | $278K | 0.0% | $248.88 | $189.16 | — | COM | 91324p102 |
| — | FEDEXCORP | 1,725 | $278K | 0.0% | $161.16 | $166.91 | — | COM | 31428x106 |
| — | INCYTE GENOMICS INC | 4,000 | $254K | 0.0% | $63.50 | $22.49 | — | COM | 45337c102 |
| SLB | SCHLUMBERGER LTD COM | 6,988 | $252K | 0.0% | $36.06 * | $55.47 | -46.6% | COM | 806857108 |
| — | S&P GLOBAL INC | 1,466 | $249K | 0.0% | $169.85 | $145.98 | — | COM | 78409v104 |
| — | SCANA CORP | 5,180 | $248K | 0.0% | $47.88 | $38.85 | — | COM | 80589m102 |
| — | TWENTY FIRST CENTURY FOX INC C | 5,025 | $240K | 0.0% | $47.76 | $45.91 | — | COM | 90130a200 |
| IQV | IQVIA HLDGS INC | 2,000 | $232K | 0.0% | $116.00 | $120.08 | -3.3% | COM | 46266C105 |
| — | COMCAST CORP NEW CL A | 6,595 | $225K | 0.0% | $34.12 | $38.42 | — | COM | 20030n101 |
| — | SALESFORCE.COM INC | 1,627 | $223K | 0.0% | $137.06 | $137.63 | — | COM | 79466l302 |
| PNC | PNC BK CORP COM | 1,848 | $216K | 0.0% | $116.88 * | $52.76 | +72.1% | COM | 693475105 |
| RYN | RAYONIER INC COM | 7,500 | $208K | 0.0% | $27.73 | $28.40 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 2,428 | $202K | 0.0% | $83.20 * | $81.26 | -11.2% | COM | 74834L100 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $189K | 0.0% | $13.20 | $15.30 | — | COM | 42824c109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $158K | 0.0% | $6.72 | $16.35 | -58.8% | COM | 74366E102 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $155K | 0.0% | $3.69 | $5.56 | — | COM | 90238j103 |
| — | BELLLICUM PHARMACEUTICALS INC | 51,415 | $150K | 0.0% | $2.92 | $8.95 | — | COM | 079481107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,000 | $150K | 0.0% | $7.50 | $7.50 | — | COM | 00773j103 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,900 | $137K | 0.0% | $11.51 * | $4.32 | +187.9% | COM | 800677106 |
| FATAQ | FAT BRANDS | 20,000 | $94,000 | 0.0% | $4.70 * | $2.58 | 0.0% | COM | 30258N105 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $93,000 | 0.0% | $9.30 | $21.92 | — | COM | 33830x104 |
| — | MELINTA THERAPEUTICS INC | 67,950 | $54,000 | 0.0% | $0.79 | $5.98 | — | COM | 58549G100 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $47,000 | 0.0% | $2.29 | $3.60 | — | COM | 766559603 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $39,000 | 0.0% | $0.85 | $4.43 | — | COM | 67001k202 |
| — | ADVAXIS INC | 109,800 | $21,000 | 0.0% | $0.19 | $4.80 | — | COM | 007624208 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $19,000 | 0.0% | $1.90 | $2.60 | — | COM | d2552q171 |
| — | QLT INC WTS | 30,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | QLT INC WTS | 30,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |