CIK: 0001010873 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $776,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 162,437 | $32,150 | 4.1% | $20.38 | +128.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,366 | $29,922 | 3.9% | $44.00 | +171.7% | COM | 594918104 |
| CME | CME GROUP INC COM | 153,686 | $29,832 | 3.8% | $60.16 | +140.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 435,084 | $23,812 | 3.1% | $21.38 | +111.3% | COM | 17275R102 |
| — | PAYPAL HOLDINGS INC | 195,634 | $22,392 | 2.9% | $32.34 | — | COM | 70450y103 |
| AMZN | AMAZON.COM INC | 11,692 | $22,140 | 2.8% | $41.64 | +123.7% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 18,062 | $19,523 | 2.5% | $789.64 | — | COM | 02079k107 |
| DHR | DANAHER CORP COM | 128,117 | $18,311 | 2.4% | $58.99 | +94.9% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 150,474 | $16,823 | 2.2% | $87.89 | — | COM | 46625h100 |
| — | 83,946 | $16,202 | 2.1% | $136.12 | — | COM | 30303m102 | |
| — | BLACKROCK INC COM | 34,189 | $16,045 | 2.1% | $400.85 | — | COM | 09247X101 |
| — | CONSTELLATION BRANDS INC CL A | 78,637 | $15,487 | 2.0% | $181.25 | — | COM | 21036p108 |
| — | AT&T INC. | 442,026 | $14,812 | 1.9% | $32.38 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 134,693 | $14,769 | 1.9% | $76.28 | +18.6% | COM | 742718109 |
| DG | DOLLAR GENERAL CORP | 109,246 | $14,766 | 1.9% | $90.65 | +27.7% | COM | 256677105 |
| DIS | DISNEY WALT CO | 104,198 | $14,550 | 1.9% | $79.60 | +60.8% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 305,057 | $14,399 | 1.9% | $57.14 | — | COM | 00507v109 |
| — | LABORATORY CRP OF AMER HLDGS | 80,868 | $13,982 | 1.8% | $136.57 | — | COM | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,704 | $13,153 | 1.7% | $162.67 | +27.2% | COM | 084670702 |
| — | IDEXX LABORATORIES | 47,502 | $13,079 | 1.7% | $134.36 | — | COM | 45168d104 |
| MDLZ | MONDELEZ INTL INC COM | 234,924 | $12,662 | 1.6% | $31.54 | +39.8% | COM | 609207105 |
| NKE | NIKE INC CL B | 145,558 | $12,220 | 1.6% | $46.75 | +64.9% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 69,550 | $12,143 | 1.6% | $67.86 | +104.3% | COM | 438516106 |
| — | WASTE MANAGEMENT INC DEL | 97,364 | $11,233 | 1.4% | $58.11 | — | COM | 94106l109 |
| JNJ | JOHNSON & JOHNSON | 79,698 | $11,100 | 1.4% | $78.69 | +45.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 79,743 | $10,868 | 1.4% | $122.67 | -6.5% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,873 | $10,556 | 1.4% | $171.69 | +20.4% | COM | 573284106 |
| INTC | INTEL CORP | 218,992 | $10,483 | 1.3% | $41.56 | +3.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 84,478 | $10,428 | 1.3% | $69.60 | +54.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 79,974 | $10,413 | 1.3% | $109.25 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 92,766 | $10,266 | 1.3% | $57.66 | +59.4% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 82,045 | $10,210 | 1.3% | $67.88 | +32.9% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 133,993 | $9,744 | 1.3% | $41.24 | +44.0% | COM | 00287Y109 |
| — | EOG RESOURCES INC | 104,278 | $9,715 | 1.3% | $113.78 | — | COM | 26875p101 |
| BMY | BRISTOLMYERS SQUIBB | 212,993 | $9,659 | 1.2% | $41.45 | -12.9% | COM | 110122108 |
| MCD | MC DONALDS CORP | 46,042 | $9,561 | 1.2% | $93.26 | +82.0% | COM | 580135101 |
| WMT | WALMART INC. | 86,489 | $9,556 | 1.2% | $27.47 | +14.0% | COM | 931142103 |
| — | DOMINION RES INC VA NEW | 123,208 | $9,526 | 1.2% | $68.25 | — | COM | 25746u109 |
| XYZ | SQUARE INC COM | 122,724 | $8,901 | 1.1% | $48.07 | +45.3% | COM | 852234103 |
| MAR | MARRIOTT INTL NEW | 63,260 | $8,875 | 1.1% | $98.15 | +28.6% | COM | 571903202 |
| UA | UNDER ARMOUR INC CL C | 387,393 | $8,600 | 1.1% | $19.24 | +8.1% | COM | 904311206 |
| PAYX | PAYCHEX INC | 102,348 | $8,422 | 1.1% | $37.01 | +88.0% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 160,295 | $8,419 | 1.1% | $32.97 | +25.0% | COM | 370334104 |
| VFC | V F CORP | 92,001 | $8,036 | 1.0% | $61.85 | +39.3% | COM | 918204108 |
| — | KONTOOR BRANDS INC | 282,134 | $7,905 | 1.0% | $28.02 | — | COM | 50050n103 |
| — | VERIZON COMMUNICATIONS | 134,963 | $7,710 | 1.0% | $50.62 | — | COM | 92343v104 |
| — | ZOETIS INC | 66,771 | $7,578 | 1.0% | $85.50 | — | COM | 98978v103 |
| HSY | HERSHEY FOODS | 54,774 | $7,341 | 0.9% | $83.93 | +29.8% | COM | 427866108 |
| TMO | THERMO FISHER CORP COM | 23,549 | $6,916 | 0.9% | $115.06 | +135.3% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,787 | $6,874 | 0.9% | $69.71 | 0.0% | COM | 810186106 |
| HD | HOME DEPOT INC COM | 32,506 | $6,760 | 0.9% | $85.38 | +98.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 84,220 | $6,614 | 0.9% | $56.98 | +2.3% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 37,941 | $6,105 | 0.8% | $138.65 | +1.2% | COM | 46266C105 |
| — | ULTA SALON, COS & FRAG INC | 16,262 | $5,641 | 0.7% | $269.10 | — | COM | 90384s303 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5,502 | 0.7% | $64.17 | +21.8% | COM | 780087102 |
| — | UNION BANK | 332,858 | $4,883 | 0.6% | $15.79 | — | COM | 90520v103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,972 | $4,387 | 0.6% | $212.13 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,135 | $4,155 | 0.5% | $151.75 | — | COM | 45167r104 |
| AFL | AFLAC INC COM | 72,744 | $3,987 | 0.5% | $30.14 | +46.2% | COM | 001055102 |
| XOM | EXXON MOBIL CORP COM | 44,374 | $3,400 | 0.4% | $54.54 | +4.3% | COM | 30231G102 |
| — | ALTRIA GROUP INC | 64,432 | $3,051 | 0.4% | $49.73 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN CORP | 14,251 | $2,841 | 0.4% | $64.89 | +167.1% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 46,782 | $2,665 | 0.3% | $28.05 | +75.2% | COM | 68389X105 |
| BA | BOEING CO | 6,817 | $2,481 | 0.3% | $130.73 | +173.3% | COM | 097023105 |
| — | ALPHABET INC CAP STK CL A | 1,773 | $1,920 | 0.2% | $914.25 | — | COM | 02079k305 |
| EL | LAUDER ESTEE COS INC CL A | 9,823 | $1,799 | 0.2% | $126.23 | +24.3% | COM | 518439104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,555 | $1,748 | 0.2% | $70.80 | — | COM | 464287168 |
| KO | COCA COLA COMPANY | 33,489 | $1,705 | 0.2% | $32.96 | +21.1% | COM | 191216100 |
| — | MERCK & CO INC NEW | 19,040 | $1,597 | 0.2% | $55.82 | — | COM | 58933y105 |
| PFE | PFIZER INC | 34,397 | $1,490 | 0.2% | $19.03 | +53.6% | COM | 717081103 |
| — | KINDER MORGAN INC | 69,391 | $1,449 | 0.2% | $18.94 | — | COM | 49456b101 |
| IBM | INTL BUSINESS MACHINES | 10,330 | $1,425 | 0.2% | $102.13 | -3.4% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 9,513 | $1,247 | 0.2% | $75.34 | +39.0% | COM | 713448108 |
| — | DUKE ENERGY CORPORATION NEW | 12,625 | $1,114 | 0.1% | $72.13 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 23,011 | $1,089 | 0.1% | $35.59 | +9.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $1,089 | 0.1% | $60.32 | +145.0% | COM | 369550108 |
| — | BB & T | 21,185 | $1,041 | 0.1% | $41.58 | — | COM | 054937107 |
| — | NEKTAR THERAPEUTICS | 28,000 | $996 | 0.1% | $11.86 | — | COM | 640268108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $967 | 0.1% | $29.60 | — | COM | 785688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $948 | 0.1% | $7.34 | +366.8% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 10,000 | $860 | 0.1% | $8.40 | +711.6% | COM | 759916109 |
| GILD | GILEAD SCIENCES INC COM | 12,425 | $839 | 0.1% | $49.13 | +3.4% | COM | 375558103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 58,650 | $836 | 0.1% | $15.76 | -23.3% | COM | 910710102 |
| BAC | BANK OF AMERICA CORP | 28,648 | $831 | 0.1% | $14.60 | +67.7% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 4,057 | $831 | 0.1% | $173.50 | — | COM | 65339f101 |
| FITB | FIFTH THIRD BANCORP | 28,877 | $806 | 0.1% | $20.75 | +1.5% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD COM | 18,360 | $730 | 0.1% | $37.02 | -9.1% | COM | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 67,567 | $709 | 0.1% | $25.67 | — | COM | 369604103 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $684 | 0.1% | $42.99 | +58.7% | COM | 025537101 |
| SO | SOUTHERN CO | 12,369 | $684 | 0.1% | $33.20 | +24.6% | COM | 842587107 |
| — | INTRA CELLULAR THERAPIES INC | 52,588 | $683 | 0.1% | $17.33 | — | COM | 46116x101 |
| — | COSTCO WHOLESALE | 2,421 | $640 | 0.1% | $142.38 | — | COM | 22160k105 |
| AMGN | AMGEN INC COM | 3,415 | $629 | 0.1% | $101.65 | +43.8% | COM | 031162100 |
| — | DUPONT DE NEMOURS INC. | 8,279 | $622 | 0.1% | $75.13 | — | COM | 26614n102 |
| — | UNITED HEALTHCARE CORP | 2,532 | $618 | 0.1% | $221.36 | — | COM | 91324p102 |
| ITW | ILLINOIS TOOL WORKS | 4,069 | $614 | 0.1% | $61.29 | +109.8% | COM | 452308109 |
| SYK | STRYKER CORP | 2,800 | $576 | 0.1% | $58.49 | +204.0% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 14,245 | $573 | 0.1% | $45.15 | -12.1% | COM | 808513105 |
| — | PINNACLE FINANCIAL PARTNERS IN | 9,891 | $569 | 0.1% | $60.13 | — | COM | 72346q104 |
| — | SELECT BANCORP INC NEW | 47,830 | $547 | 0.1% | $12.64 | — | COM | 81617l108 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $546 | 0.1% | $4.49 | — | COM | n71542109 |
| — | TARGET CORPORATION | 5,986 | $518 | 0.1% | $71.66 | — | COM | 87612e106 |
| LOW | LOWE'S COS | 5,087 | $513 | 0.1% | $67.35 | +38.7% | COM | 548661107 |
| — | ENBRIDGE INC | 14,226 | $513 | 0.1% | $37.76 | — | COM | 29250n105 |
| — | SALESFORCE.COM INC | 3,345 | $508 | 0.1% | $145.02 | — | COM | 79466l302 |
| — | RAYTHEON CO COM NEW | 2,732 | $475 | 0.1% | $182.23 | — | COM | 755111507 |
| — | UNILEVER PLC-SPONSORED ADR | 7,330 | $454 | 0.1% | $61.94 | — | COM | 904767704 |
| — | FIBROGEN INC | 10,000 | $452 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $439 | 0.1% | $5.71 | — | COM | 13089p101 |
| — | KKR & CO INC | 17,375 | $439 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | BLACK STONE MINERALS LP | 28,000 | $434 | 0.1% | $14.43 | — | COM | 09225m101 |
| DOW | DOW INC | 8,279 | $408 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC COM | 1,995 | $394 | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 4,517 | $380 | 0.0% | $53.98 | +30.1% | COM | 002824100 |
| — | CAPITAL ONE FINANCIAL | 4,177 | $379 | 0.0% | $65.40 | — | COM | 14040h105 |
| — | CONOCOPHILLIPS | 6,188 | $377 | 0.0% | $59.91 | — | COM | 20825c104 |
| LNC | LINCOLN NATIONAL CORP | 5,766 | $372 | 0.0% | $28.13 | +66.5% | COM | 534187109 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $350 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | INCYTE GENOMICS INC | 4,000 | $340 | 0.0% | $22.49 | — | COM | 45337c102 |
| — | GENERAL MOTORS | 8,711 | $336 | 0.0% | $32.66 | — | COM | 37045v100 |
| MAT | MATTEL INC | 30,000 | $336 | 0.0% | $19.81 | -40.7% | COM | 577081102 |
| — | TOWNEBANK | 11,859 | $324 | 0.0% | $27.32 | — | COM | 89214p109 |
| PSX | PHILLIPS 66 | 3,326 | $311 | 0.0% | $46.21 | +48.2% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 4,000 | $304 | 0.0% | $45.54 | +37.7% | COM | 747525103 |
| MMM | 3M CO COM | 1,731 | $300 | 0.0% | $102.32 | +17.9% | COM | 88579Y101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $285 | 0.0% | $16.35 | -32.4% | COM | 74366E102 |
| TPR | TAPESTRY INC | 8,875 | $282 | 0.0% | $32.97 | -20.7% | COM | 876030107 |
| — | HP, INC. | 13,376 | $278 | 0.0% | $13.92 | — | COM | 40434l105 |
| — | FEDEXCORP | 1,656 | $272 | 0.0% | $166.87 | — | COM | 31428x106 |
| — | S&P GLOBAL INC | 1,126 | $256 | 0.0% | $145.98 | — | COM | 78409v104 |
| PNC | PNC BK CORP COM | 1,848 | $254 | 0.0% | $52.76 | +97.3% | COM | 693475105 |
| KEY | KEYCORP NEW | 14,300 | $254 | 0.0% | $11.97 | +2.5% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $252 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| — | CORTEVA INC | 8,279 | $245 | 0.0% | $29.59 | — | COM | 22052l104 |
| KMB | KIMBERLY CLARK CORP | 1,835 | $245 | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| — | G1 THERAPEUTICS INC | 8,000 | $245 | 0.0% | $30.63 | — | COM | 3621lq109 |
| SON | SONOCO PRODUCTS | 3,568 | $233 | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| — | VISA INC CL A | 1,332 | $231 | 0.0% | $173.42 | — | COM | 92826c839 |
| EBAY | EBAY INC COM | 5,795 | $229 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $229 | 0.0% | $11.52 | -2.3% | COM | 667340103 |
| RYN | RAYONIER INC COM | 7,500 | $227 | 0.0% | $28.40 | — | COM | 754907103 |
| — | ACCENTURE PLC | 1,194 | $221 | 0.0% | $175.96 | — | COM | g1151c101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,383 | $220 | 0.0% | $62.78 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,119 | $219 | 0.0% | $80.92 | -1.0% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,325 | $219 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| IP | INTLPAPER CO | 5,006 | $217 | 0.0% | $31.79 | -1.3% | COM | 460146103 |
| — | GOLDMAN SACHS GROUP INC | 1,055 | $216 | 0.0% | $191.71 | — | COM | 38141g104 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $214 | 0.0% | $15.30 | — | COM | 42824c109 |
| — | COMCAST CORP NEW CL A | 4,970 | $210 | 0.0% | $38.47 | — | COM | 20030n101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $206 | 0.0% | $7.69 | — | COM | 00773j103 |
| ETR | ENTERGY CORP | 1,986 | $204 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $181 | 0.0% | $16.24 | — | COM | 33830x104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $138 | 0.0% | $4.75 | +123.9% | COM | 800677106 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $54 | 0.0% | $3.60 | — | COM | 766559603 |
| — | BIOCRYST PHARMACEUTICALS | 14,000 | $53 | 0.0% | $4.15 | — | COM | 09058v103 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $51 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $36 | 0.0% | $4.43 | — | COM | 67001k202 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $20 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | BELLLICUM PHARMACEUTICALS INC | 11,415 | $19 | 0.0% | $8.95 | — | COM | 079481107 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |