CIK: 0001010873 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $631,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | 161,577 | $30,396 | 4.8% | $58.60 | +142.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 248,215 | $25,211 | 4.0% | $44.00 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 151,606 | $23,914 | 3.8% | $18.80 | +144.8% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 444,528 | $19,261 | 3.0% | $20.94 | +76.3% | COM | 17275R102 |
| — | ALPHABET INC CAP STK CL C | 17,427 | $18,048 | 2.9% | $781.55 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 208,650 | $17,545 | 2.8% | $32.34 | — | COM | 70450y103 |
| AMZN | AMAZON.COM INC | 10,839 | $16,280 | 2.6% | $38.02 | +118.7% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 175,278 | $16,159 | 2.6% | $41.24 | +57.1% | COM | 00287Y109 |
| DHR | DANAHER CORP COM | 152,650 | $15,741 | 2.5% | $58.99 | +49.0% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 157,424 | $15,368 | 2.4% | $87.30 | — | COM | 46625h100 |
| BMY | BRISTOLMYERS SQUIBB | 252,876 | $13,144 | 2.1% | $41.45 | -1.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,510 | $12,151 | 1.9% | $161.10 | +29.7% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 255,364 | $11,892 | 1.9% | $59.14 | — | COM | 00507v109 |
| — | 88,360 | $11,583 | 1.8% | $136.12 | — | COM | 30303m102 | |
| DG | DOLLAR GENERAL CORP | 106,881 | $11,552 | 1.8% | $90.26 | +9.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 101,502 | $11,130 | 1.8% | $79.13 | +37.9% | COM | 254687106 |
| NKE | NIKE INC CL B | 145,888 | $10,816 | 1.7% | $46.40 | +46.9% | COM | 654106103 |
| CAT | CATERPILLAR INC | 84,968 | $10,797 | 1.7% | $122.67 | -9.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 81,547 | $10,524 | 1.7% | $77.69 | +46.9% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,565 | $10,116 | 1.6% | $66.55 | +76.9% | COM | 438516106 |
| — | LABORATORY CRP OF AMER HLDGS | 78,578 | $9,929 | 1.6% | $136.09 | — | COM | 50540r409 |
| KO | COCA COLA COMPANY | 207,504 | $9,825 | 1.6% | $32.96 | +16.5% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 172,811 | $9,715 | 1.5% | $50.62 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTL INC COM | 241,882 | $9,683 | 1.5% | $31.34 | +14.2% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 82,838 | $9,012 | 1.4% | $67.88 | +24.8% | COM | 166764100 |
| — | WASTE MANAGEMENT INC DEL | 101,187 | $9,005 | 1.4% | $58.11 | — | COM | 94106l109 |
| — | EOG RESOURCES INC | 101,444 | $8,847 | 1.4% | $114.96 | — | COM | 26875p101 |
| — | DOMINION RES INC VA NEW | 121,037 | $8,649 | 1.4% | $68.25 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 47,630 | $8,458 | 1.3% | $92.10 | +63.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 91,669 | $8,426 | 1.3% | $56.94 | +37.7% | COM | 988498101 |
| — | IDEXX LABORATORIES | 44,995 | $8,370 | 1.3% | $127.78 | — | COM | 45168d104 |
| — | UNITED TECHNOLOGIES CORP COM | 76,661 | $8,163 | 1.3% | $108.37 | — | COM | 913017109 |
| WMT | WALMART INC. | 87,495 | $8,150 | 1.3% | $27.39 | +5.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 81,632 | $7,781 | 1.2% | $68.45 | +38.8% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 112,784 | $7,390 | 1.2% | $55.98 | +6.1% | COM | 126650100 |
| MAR | MARRIOTT INTL NEW | 67,142 | $7,289 | 1.2% | $98.15 | +10.5% | COM | 571903202 |
| PAYX | PAYCHEX INC | 111,491 | $7,264 | 1.1% | $37.01 | +48.7% | COM | 704326107 |
| TPR | TAPESTRY INC | 203,140 | $6,856 | 1.1% | $32.97 | +0.4% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 25,390 | $6,648 | 1.1% | $210.05 | +19.0% | COM | 539830109 |
| VFC | V F CORP | 93,164 | $6,646 | 1.1% | $61.28 | +24.8% | COM | 918204108 |
| XYZ | SQUARE INC COM | 115,881 | $6,500 | 1.0% | $46.94 | +50.4% | COM | 852234103 |
| GIS | GENERAL MILLS INC | 162,890 | $6,343 | 1.0% | $32.97 | 0.0% | COM | 370334104 |
| — | BLACKROCK INC COM | 16,003 | $6,286 | 1.0% | $367.09 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE | 67,708 | $6,224 | 1.0% | $70.54 | +6.0% | COM | 742718109 |
| — | METLIFE INC | 147,463 | $6,055 | 1.0% | $43.15 | — | COM | 59156r108 |
| — | FORTIVE CORP COM | 87,838 | $5,943 | 0.9% | $56.92 | — | COM | 34959j108 |
| UA | UNDER ARMOUR INC CL C | 353,554 | $5,717 | 0.9% | $19.19 | -1.4% | COM | 904311206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,255 | $5,716 | 0.9% | $168.62 | 0.0% | COM | 573284106 |
| HD | HOME DEPOT INC COM | 33,241 | $5,712 | 0.9% | $83.64 | +79.8% | COM | 437076102 |
| HSY | HERSHEY FOODS | 52,895 | $5,669 | 0.9% | $83.28 | +8.1% | COM | 427866108 |
| — | ZOETIS INC | 61,351 | $5,248 | 0.8% | $83.51 | — | COM | 98978v103 |
| TMO | THERMO FISHER CORP COM | 22,711 | $5,083 | 0.8% | $109.77 | +109.8% | COM | 883556102 |
| — | UNION BANK | 332,858 | $4,793 | 0.8% | $15.79 | — | COM | 90520v103 |
| RY | ROYAL BANK OF CANADA | 69,292 | $4,748 | 0.8% | $64.17 | +13.8% | COM | 780087102 |
| — | ALTRIA GROUP INC | 91,690 | $4,529 | 0.7% | $49.73 | — | COM | 02209s103 |
| — | ULTA SALON, COS & FRAG INC | 15,221 | $3,727 | 0.6% | $263.74 | — | COM | 90384s303 |
| PM | PHILIP MORRIS INTL INC | 55,803 | $3,725 | 0.6% | $56.67 | +1.1% | COM | 718172109 |
| AFL | AFLAC INC COM | 75,604 | $3,445 | 0.5% | $30.14 | +24.7% | COM | 001055102 |
| — | STANDARD & POOR'S DEP RCPTS | 13,474 | $3,367 | 0.5% | $204.04 | — | COM | 78462f103 |
| XOM | EXXON MOBIL CORP COM | 46,248 | $3,154 | 0.5% | $54.54 | +3.4% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 51,924 | $2,344 | 0.4% | $28.05 | +53.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,485 | $2,166 | 0.3% | $64.89 | +119.4% | COM | 655844108 |
| — | DOWDUPONT INC | 38,878 | $2,079 | 0.3% | $69.02 | — | COM | 26078j100 |
| BA | BOEING CO | 6,282 | $2,026 | 0.3% | $110.82 | +202.3% | COM | 097023105 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,915 | $1,600 | 0.3% | $70.80 | — | COM | 464287168 |
| PFE | PFIZER INC | 35,364 | $1,544 | 0.2% | $19.03 | +57.8% | COM | 717081103 |
| — | MERCK & CO INC NEW | 18,834 | $1,439 | 0.2% | $55.52 | — | COM | 58933y105 |
| — | ALPHABET INC CAP STK CL A | 1,342 | $1,402 | 0.2% | $838.91 | — | COM | 02079k305 |
| IBM | INTL BUSINESS MACHINES | 11,649 | $1,324 | 0.2% | $103.49 | -15.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 9,645 | $1,255 | 0.2% | $126.06 | -1.6% | COM | 518439104 |
| — | DUKE ENERGY CORPORATION NEW | 14,189 | $1,224 | 0.2% | $72.13 | — | COM | 26441c204 |
| CLX | CLOROX COMPANY | 7,681 | $1,184 | 0.2% | $126.52 | 0.0% | COM | 189054109 |
| PEP | PEPSICO INCORPORATED | 10,104 | $1,116 | 0.2% | $75.34 | +20.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 23,467 | $1,081 | 0.2% | $35.59 | +18.1% | COM | 949746101 |
| — | KINDER MORGAN INC | 69,391 | $1,067 | 0.2% | $18.94 | — | COM | 49456b101 |
| INTC | INTEL CORP | 21,759 | $1,021 | 0.2% | $22.12 | +81.7% | COM | 458140100 |
| — | AT&T INC. | 35,139 | $1,003 | 0.2% | $34.58 | — | COM | 00206r102 |
| — | BB & T | 22,985 | $996 | 0.2% | $41.58 | — | COM | 054937107 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 58,650 | $975 | 0.2% | $15.76 | -2.9% | COM | 910710102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,700 | $953 | 0.2% | $7.34 | +485.8% | COM | 868459108 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $947 | 0.1% | $4.49 | — | COM | n71542109 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $939 | 0.1% | $60.32 | +152.1% | COM | 369550108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $920 | 0.1% | $11.86 | — | COM | 640268108 |
| — | PINNACLE FINANCIAL PARTNERS IN | 18,409 | $849 | 0.1% | $60.13 | — | COM | 72346q104 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $746 | 0.1% | $29.60 | — | COM | 785688102 |
| MMM | 3M CO COM | 3,840 | $732 | 0.1% | $102.32 | +25.3% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 4,164 | $724 | 0.1% | $166.97 | — | COM | 65339f101 |
| GILD | GILEAD SCIENCES INC COM | 11,045 | $691 | 0.1% | $48.90 | +8.4% | COM | 375558103 |
| LOW | LOWE'S COS | 6,648 | $614 | 0.1% | $66.50 | +27.2% | COM | 548661107 |
| — | INTRA CELLULAR THERAPIES INC | 52,060 | $593 | 0.1% | $17.38 | — | COM | 46116x101 |
| — | SELECT BANCORP INC NEW | 47,830 | $592 | 0.1% | $12.64 | — | COM | 81617l108 |
| ITW | ILLINOIS TOOL WORKS | 4,597 | $582 | 0.1% | $60.13 | +83.8% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP | 22,930 | $565 | 0.1% | $12.02 | +89.6% | COM | 060505104 |
| SO | SOUTHERN CO | 12,369 | $543 | 0.1% | $33.20 | +3.2% | COM | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 70,590 | $534 | 0.1% | $25.67 | — | COM | 369604103 |
| RGEN | REPLIGEN CORP | 10,000 | $527 | 0.1% | $8.40 | +598.3% | COM | 759916109 |
| AMGN | AMGEN INC COM | 2,701 | $526 | 0.1% | $84.97 | +84.6% | COM | 031162100 |
| — | FIBROGEN INC | 10,000 | $463 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | COSTCO WHOLESALE | 2,270 | $462 | 0.1% | $134.69 | — | COM | 22160k105 |
| SYK | STRYKER CORP | 2,800 | $439 | 0.1% | $58.49 | +164.6% | COM | 863667101 |
| — | ENBRIDGE INC | 13,980 | $435 | 0.1% | $37.79 | — | COM | 29250n105 |
| — | BLACK STONE MINERALS LP | 28,000 | $433 | 0.1% | $14.43 | — | COM | 09225m101 |
| — | GENERAL MOTORS | 12,092 | $404 | 0.1% | $32.66 | — | COM | 37045v100 |
| — | TARGET CORPORATION | 6,090 | $402 | 0.1% | $71.46 | — | COM | 87612e106 |
| AEP | AMER ELEC PWR INC COM | 5,271 | $394 | 0.1% | $33.60 | +73.8% | COM | 025537101 |
| — | CONOCOPHILLIPS | 6,240 | $389 | 0.1% | $59.91 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC COM | 6,825 | $388 | 0.1% | $45.54 | +11.7% | COM | 747525103 |
| — | BIOCRYST PHARMACEUTICALS | 44,000 | $355 | 0.1% | $2.33 | — | COM | 09058v103 |
| — | KKR & CO INC | 17,375 | $341 | 0.1% | $27.28 | — | COM | 48251w104 |
| ABT | ABBOTT LABORATORIES | 4,622 | $334 | 0.1% | $53.98 | +15.1% | COM | 002824100 |
| — | CALITHERA BIOSCIENCES, INC. | 82,580 | $331 | 0.1% | $6.36 | — | COM | 13089p101 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $316 | 0.1% | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,140 | $313 | 0.0% | $65.40 | — | COM | 14040h105 |
| LNC | LINCOLN NATIONAL CORP | 6,026 | $309 | 0.0% | $28.13 | +56.4% | COM | 534187109 |
| MAT | MATTEL INC | 30,000 | $300 | 0.0% | $19.81 | -33.1% | COM | 577081102 |
| LLY | LILLYELI & CO | 2,563 | $297 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| UNP | UNIONPACIFIC CORP | 2,151 | $297 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,377 | $291 | 0.0% | $46.21 | +58.6% | COM | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 6,945 | $288 | 0.0% | $49.57 | -17.5% | COM | 808513105 |
| — | HP, INC. | 14,076 | $288 | 0.0% | $13.92 | — | COM | 40434l105 |
| — | FEDEXCORP | 1,725 | $278 | 0.0% | $166.91 | — | COM | 31428x106 |
| — | UNITED HEALTHCARE CORP | 1,117 | $278 | 0.0% | $189.16 | — | COM | 91324p102 |
| — | INCYTE GENOMICS INC | 4,000 | $254 | 0.0% | $22.49 | — | COM | 45337c102 |
| SLB | SCHLUMBERGER LTD COM | 6,988 | $252 | 0.0% | $55.47 | -27.5% | COM | 806857108 |
| — | S&P GLOBAL INC | 1,466 | $249 | 0.0% | $145.98 | — | COM | 78409v104 |
| — | SCANA CORP | 5,180 | $248 | 0.0% | $38.85 | — | COM | 80589m102 |
| — | TWENTY FIRST CENTURY FOX INC C | 5,025 | $240 | 0.0% | $45.91 | — | COM | 90130a200 |
| IQV | IQVIA HLDGS INC | 2,000 | $232 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| — | COMCAST CORP NEW CL A | 6,595 | $225 | 0.0% | $38.42 | — | COM | 20030n101 |
| — | SALESFORCE.COM INC | 1,627 | $223 | 0.0% | $137.63 | — | COM | 79466l302 |
| PNC | PNC BK CORP COM | 1,848 | $216 | 0.0% | $52.76 | +87.6% | COM | 693475105 |
| RYN | RAYONIER INC COM | 7,500 | $208 | 0.0% | $28.40 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 2,428 | $202 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $189 | 0.0% | $15.30 | — | COM | 42824c109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $158 | 0.0% | $16.35 | -51.5% | COM | 74366E102 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $155 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | BELLLICUM PHARMACEUTICALS INC | 51,415 | $150 | 0.0% | $8.95 | — | COM | 079481107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,000 | $150 | 0.0% | $7.50 | — | COM | 00773j103 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,900 | $137 | 0.0% | $4.32 | +187.9% | COM | 800677106 |
| FATAQ | FAT BRANDS | 20,000 | $94 | 0.0% | $2.58 | 0.0% | COM | 30258N105 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $93 | 0.0% | $21.92 | — | COM | 33830x104 |
| — | MELINTA THERAPEUTICS INC | 67,950 | $54 | 0.0% | $5.98 | — | COM | 58549G100 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $47 | 0.0% | $3.60 | — | COM | 766559603 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $39 | 0.0% | $4.43 | — | COM | 67001k202 |
| — | ADVAXIS INC | 109,800 | $21 | 0.0% | $4.80 | — | COM | 007624208 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $19 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | QLT INC WTS | 30,000 | $0 | 0.0% | — | — | WT | 746992189 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | QLT INC WTS | 30,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |