CIK: 0001010873 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $845,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 151,588 | $44,514 | 5.3% | $20.38 | +204.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,517 | $35,722 | 4.2% | $44.00 | +216.4% | COM | 594918104 |
| CME | CME GROUP INC COM | 155,224 | $31,157 | 3.7% | $60.16 | +169.3% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 18,063 | $24,151 | 2.9% | $789.64 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 164,548 | $22,938 | 2.7% | $91.97 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 12,126 | $22,407 | 2.7% | $43.39 | +104.0% | COM | 023135106 |
| — | AT&T INC. | 557,654 | $21,793 | 2.6% | $33.55 | — | COM | 00206r102 |
| — | PAYPAL HOLDINGS INC | 197,446 | $21,358 | 2.5% | $33.86 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 128,766 | $19,763 | 2.3% | $58.99 | +108.5% | COM | 235851102 |
| — | BLACKROCK INC COM | 35,862 | $18,028 | 2.1% | $404.78 | — | COM | 09247X101 |
| — | 85,437 | $17,536 | 2.1% | $137.75 | — | COM | 30303m102 | |
| ABBV | ABBVIE INC COM | 179,710 | $15,911 | 1.9% | $49.03 | +31.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 104,075 | $15,052 | 1.8% | $79.60 | +70.5% | COM | 254687106 |
| — | NVIDIA CORP | 63,892 | $15,034 | 1.8% | $199.45 | — | COM | 67066g104 |
| BMY | BRISTOLMYERS SQUIBB | 234,105 | $15,027 | 1.8% | $40.91 | +10.4% | COM | 110122108 |
| DG | DOLLAR GENERAL CORP | 95,847 | $14,950 | 1.8% | $90.65 | +61.0% | COM | 256677105 |
| NKE | NIKE INC CL B | 147,164 | $14,909 | 1.8% | $46.75 | +85.7% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC | 248,559 | $14,769 | 1.7% | $57.14 | — | COM | 00507v109 |
| — | CONSTELLATION BRANDS INC CL A | 77,189 | $14,647 | 1.7% | $181.88 | — | COM | 21036p108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,298 | $13,884 | 1.6% | $162.67 | +33.5% | COM | 084670702 |
| MMM | 3M CO COM | 77,446 | $13,663 | 1.6% | $111.01 | +0.7% | COM | 88579Y101 |
| — | LABORATORY CRP OF AMER HLDGS | 78,092 | $13,211 | 1.6% | $136.57 | — | COM | 50540r409 |
| INTC | INTEL CORP | 218,900 | $13,101 | 1.5% | $41.56 | +18.5% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 69,313 | $12,268 | 1.5% | $67.86 | +112.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 81,379 | $11,871 | 1.4% | $79.12 | +44.2% | COM | 478160104 |
| — | KONTOOR BRANDS INC | 281,698 | $11,828 | 1.4% | $28.02 | — | COM | 50050n103 |
| MDLZ | MONDELEZ INTL INC COM | 211,621 | $11,656 | 1.4% | $31.94 | +43.7% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 92,938 | $11,570 | 1.4% | $73.38 | +50.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 76,862 | $11,511 | 1.4% | $109.67 | — | COM | 913017109 |
| — | IDEXX LABORATORIES | 41,122 | $10,738 | 1.3% | $134.36 | — | COM | 45168d104 |
| CVX | CHEVRON CORPORATION | 88,247 | $10,635 | 1.3% | $69.47 | +29.1% | COM | 166764100 |
| — | DOMINION RES INC VA NEW | 124,881 | $10,343 | 1.2% | $68.25 | — | COM | 25746u109 |
| WMT | WALMART INC. | 85,476 | $10,158 | 1.2% | $27.47 | +32.4% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,620 | $9,961 | 1.2% | $171.69 | +48.9% | COM | 573284106 |
| BA | BOEING CO | 30,566 | $9,957 | 1.2% | $302.72 | +16.0% | COM | 097023105 |
| VFC | V F CORP | 99,461 | $9,912 | 1.2% | $63.83 | +40.4% | COM | 918204108 |
| — | ZOETIS INC | 73,390 | $9,713 | 1.1% | $89.55 | — | COM | 98978v103 |
| MAR | MARRIOTT INTL NEW | 63,711 | $9,648 | 1.1% | $98.15 | +30.9% | COM | 571903202 |
| — | WASTE MANAGEMENT INC DEL | 84,647 | $9,646 | 1.1% | $59.48 | — | COM | 94106l109 |
| MCD | MC DONALDS CORP | 48,293 | $9,543 | 1.1% | $97.28 | +76.7% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 43,784 | $9,043 | 1.1% | $167.72 | +6.9% | COM | 518439104 |
| PAYX | PAYCHEX INC | 106,236 | $9,036 | 1.1% | $38.15 | +85.3% | COM | 704326107 |
| CAT | CATERPILLAR INC | 61,123 | $9,027 | 1.1% | $122.67 | +0.3% | COM | 149123101 |
| — | EOG RESOURCES INC | 107,595 | $9,012 | 1.1% | $110.17 | — | COM | 26875p101 |
| GIS | GENERAL MILLS INC | 164,689 | $8,821 | 1.0% | $33.29 | +28.6% | COM | 370334104 |
| — | VERIZON COMMUNICATIONS | 143,466 | $8,809 | 1.0% | $51.43 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE | 66,007 | $8,244 | 1.0% | $76.28 | +38.0% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 36,867 | $8,051 | 1.0% | $98.00 | +99.0% | COM | 437076102 |
| — | SALESFORCE.COM INC | 49,408 | $8,036 | 1.0% | $151.81 | — | COM | 79466l302 |
| IQV | IQVIA HLDGS INC | 51,224 | $7,915 | 0.9% | $141.59 | +3.1% | COM | 46266C105 |
| CSCO | CISCO SYS INC COM | 163,816 | $7,857 | 0.9% | $21.38 | +80.3% | COM | 17275R102 |
| TMO | THERMO FISHER CORP COM | 23,563 | $7,655 | 0.9% | $115.06 | +159.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 68,700 | $6,920 | 0.8% | $57.66 | +60.2% | COM | 988498101 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 55,139 | $5,969 | 0.7% | $108.39 | — | COM | 641069406 |
| XYZ | SQUARE INC COM | 88,468 | $5,535 | 0.7% | $48.07 | +32.9% | COM | 852234103 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5,488 | 0.6% | $64.17 | +25.5% | COM | 780087102 |
| — | LINDE PLC COM | 25,297 | $5,386 | 0.6% | $203.16 | — | COM | g5494j103 |
| — | UNION BANK | 332,858 | $4,846 | 0.6% | $15.79 | — | COM | 90520v103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,822 | $4,771 | 0.6% | $212.13 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,135 | $4,151 | 0.5% | $151.75 | — | COM | 45167r104 |
| AFL | AFLAC INC COM | 70,493 | $3,729 | 0.4% | $30.14 | +52.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP COM | 39,486 | $2,755 | 0.3% | $54.54 | -4.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 13,976 | $2,713 | 0.3% | $64.89 | +155.1% | COM | 655844108 |
| HSY | HERSHEY FOODS | 17,619 | $2,590 | 0.3% | $83.93 | +53.0% | COM | 427866108 |
| ORCL | ORACLE CORP COM | 45,697 | $2,421 | 0.3% | $28.05 | +79.8% | COM | 68389X105 |
| — | ALPHABET INC CAP STK CL A | 1,747 | $2,340 | 0.3% | $917.33 | — | COM | 02079k305 |
| LOW | LOWE'S COS | 17,923 | $2,146 | 0.3% | $92.39 | +10.8% | COM | 548661107 |
| KO | COCA COLA COMPANY | 32,763 | $1,813 | 0.2% | $32.96 | +35.0% | COM | 191216100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,090 | $1,806 | 0.2% | $70.80 | — | COM | 464287168 |
| — | NEXTERA ENERGY INC | 6,721 | $1,628 | 0.2% | $197.08 | — | COM | 65339f101 |
| — | INTRA CELLULAR THERAPIES INC | 42,588 | $1,461 | 0.2% | $17.33 | — | COM | 46116x101 |
| — | MERCK & CO INC NEW | 15,634 | $1,422 | 0.2% | $55.82 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 23,628 | $1,271 | 0.2% | $35.73 | +25.1% | COM | 949746101 |
| — | KINDER MORGAN INC | 58,841 | $1,246 | 0.1% | $19.15 | — | COM | 49456b101 |
| PFE | PFIZER INC | 30,780 | $1,206 | 0.1% | $19.03 | +40.4% | COM | 717081103 |
| — | TRUIST FINANCIAL CORP | 21,276 | $1,198 | 0.1% | $56.31 | — | COM | 89832q109 |
| PEP | PEPSICO INCORPORATED | 8,764 | $1,198 | 0.1% | $75.34 | +49.7% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES | 8,358 | $1,120 | 0.1% | $102.13 | -2.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 30,288 | $1,067 | 0.1% | $15.40 | +80.4% | COM | 060505104 |
| — | DUKE ENERGY CORPORATION NEW | 11,603 | $1,058 | 0.1% | $73.11 | — | COM | 26441c204 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $1,056 | 0.1% | $60.32 | +158.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD COM | 26,080 | $1,048 | 0.1% | $35.17 | -12.7% | COM | 806857108 |
| RGEN | REPLIGEN CORP | 10,100 | $934 | 0.1% | $9.18 | +814.9% | COM | 759916109 |
| SCHW | SCHWAB (CHARLES) CORP | 17,240 | $820 | 0.1% | $43.93 | -7.8% | COM | 808513105 |
| AMGN | AMGEN INC COM | 3,362 | $810 | 0.1% | $104.38 | +75.0% | COM | 031162100 |
| — | UNITED HEALTHCARE CORP | 2,704 | $795 | 0.1% | $221.06 | — | COM | 91324p102 |
| SO | SOUTHERN CO | 12,314 | $784 | 0.1% | $33.20 | +47.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 11,729 | $762 | 0.1% | $49.13 | +4.3% | COM | 375558103 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $734 | 0.1% | $42.99 | +72.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 4,042 | $726 | 0.1% | $61.29 | +138.7% | COM | 452308109 |
| — | COSTCO WHOLESALE | 2,371 | $697 | 0.1% | $146.53 | — | COM | 22160k105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $679 | 0.1% | $7.34 | +230.8% | COM | 868459108 |
| — | TARGET CORPORATION | 5,077 | $651 | 0.1% | $71.66 | — | COM | 87612e106 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $643 | 0.1% | $5.71 | — | COM | 13089p101 |
| — | NEKTAR THERAPEUTICS | 28,000 | $604 | 0.1% | $11.86 | — | COM | 640268108 |
| — | RAYTHEON CO COM NEW | 2,732 | $600 | 0.1% | $182.23 | — | COM | 755111507 |
| SYK | STRYKER CORP | 2,836 | $595 | 0.1% | $61.90 | +213.7% | COM | 863667101 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $595 | 0.1% | $4.49 | — | COM | n71542109 |
| — | SELECT BANCORP INC NEW | 47,830 | $588 | 0.1% | $12.64 | — | COM | 81617l108 |
| PM | PHILIP MORRIS INTL INC | 6,760 | $575 | 0.1% | $56.98 | +5.3% | COM | 718172109 |
| — | ENBRIDGE INC | 13,873 | $552 | 0.1% | $37.40 | — | COM | 29250n105 |
| — | COMCAST CORP NEW CL A | 11,340 | $510 | 0.1% | $44.97 | — | COM | 20030n101 |
| — | KKR & CO INC | 17,375 | $507 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | GENERAL ELECTRIC COMPANY | 44,947 | $502 | 0.1% | $25.67 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 2,450 | $473 | 0.1% | $174.06 | +2.1% | COM | 278865100 |
| DOW | DOW INC | 8,061 | $441 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | FIBROGEN INC | 10,000 | $429 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | CAPITAL ONE FINANCIAL | 4,107 | $423 | 0.1% | $65.40 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $411 | 0.0% | $33.20 | — | ADR | 46434g772 |
| MAT | MATTEL INC | 30,000 | $407 | 0.0% | $19.81 | -40.1% | COM | 577081102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,000 | $403 | 0.0% | $29.60 | — | COM | 785688102 |
| — | DUPONT DE NEMOURS INC. | 6,176 | $396 | 0.0% | $75.13 | — | COM | 26614n102 |
| QCOM | QUALCOMM INC COM | 4,243 | $374 | 0.0% | $46.78 | +55.7% | COM | 747525103 |
| — | CONOCOPHILLIPS | 5,585 | $363 | 0.0% | $59.91 | — | COM | 20825c104 |
| — | BLACK STONE MINERALS LP | 28,000 | $356 | 0.0% | $14.43 | — | COM | 09225m101 |
| — | INCYTE GENOMICS INC | 4,000 | $349 | 0.0% | $22.49 | — | COM | 45337c102 |
| FITB | FIFTH THIRD BANCORP | 11,080 | $341 | 0.0% | $20.75 | +10.4% | COM | 316773100 |
| PSX | PHILLIPS 66 | 3,051 | $340 | 0.0% | $46.21 | +89.1% | COM | 718546104 |
| — | GENERAL MOTORS | 9,173 | $336 | 0.0% | $32.86 | — | COM | 37045v100 |
| ABT | ABBOTT LABORATORIES | 3,580 | $311 | 0.0% | $54.27 | +38.7% | COM | 002824100 |
| — | VISA INC CL A | 1,634 | $307 | 0.0% | $173.63 | — | COM | 92826c839 |
| — | TOWNEBANK | 10,859 | $302 | 0.0% | $27.32 | — | COM | 89214p109 |
| PNC | PNC BK CORP COM | 1,848 | $295 | 0.0% | $53.41 | +125.0% | COM | 693475105 |
| KEY | KEYCORP NEW | 14,300 | $289 | 0.0% | $11.97 | +16.8% | COM | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 4,891 | $289 | 0.0% | $28.13 | +55.3% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $275 | 0.0% | $248.00 | +28.1% | COM | 666807102 |
| UA | UNDER ARMOUR INC CL C | 14,271 | $274 | 0.0% | $19.27 | -8.7% | COM | 904311206 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,190 | $256 | 0.0% | $81.31 | +14.2% | COM | 911312106 |
| — | ALTRIA GROUP INC | 5,088 | $254 | 0.0% | $49.73 | — | COM | 02209s103 |
| — | ACCENTURE PLC | 1,194 | $251 | 0.0% | $176.27 | — | COM | g1151c101 |
| KMB | KIMBERLY CLARK CORP | 1,810 | $249 | 0.0% | $91.30 | +19.1% | COM | 494368103 |
| RYN | RAYONIER INC COM | 7,500 | $246 | 0.0% | $28.40 | — | COM | 754907103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,310 | $245 | 0.0% | $69.71 | +16.3% | COM | 810186106 |
| — | FEDEXCORP | 1,600 | $242 | 0.0% | $166.87 | — | COM | 31428x106 |
| LDOS | LEIDOS HOLDINGS INC | 2,431 | $238 | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| MAS | MASCO CORP | 4,950 | $238 | 0.0% | $36.09 | +13.7% | COM | 574599106 |
| ETR | ENTERGY CORP | 1,975 | $237 | 0.0% | $38.36 | +23.0% | COM | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,400 | $231 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $229 | 0.0% | $7.69 | — | COM | 00773j103 |
| — | CHUBB LTD | 1,432 | $223 | 0.0% | $161.31 | — | COM | h1467j104 |
| SON | SONOCO PRODUCTS | 3,550 | $219 | 0.0% | $45.19 | +5.2% | COM | 835495102 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $216 | 0.0% | $11.52 | -2.8% | COM | 667340103 |
| IP | INTLPAPER CO | 4,625 | $213 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | G1 THERAPEUTICS INC | 8,000 | $211 | 0.0% | $26.38 | — | COM | 3621lq109 |
| DGX | QUEST DIAGNOSTICS INC | 1,980 | $211 | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| — | GOLDMAN SACHS GROUP INC | 910 | $209 | 0.0% | $229.67 | — | COM | 38141g104 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $173 | 0.0% | $3.14 | — | COM | 09058v103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $166 | 0.0% | $16.35 | -39.3% | COM | 74366E102 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $138 | 0.0% | $16.24 | — | COM | 33830x104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $107 | 0.0% | $4.75 | +93.5% | COM | 800677106 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $59 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | BELLLICUM PHARMACEUTICALS INC | 31,415 | $41 | 0.0% | $4.08 | — | COM | 079481107 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $18 | 0.0% | $4.43 | — | COM | 67001k202 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $15 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | EQUITECH INTL CORP | 165,849 | $3 | 0.0% | $0.01 | — | COM | 294935101 |
| — | MIDWAY AIRLINES CORP | 15,000 | $0 | 0.0% | — | — | COM | 598126100 |
| WWNG | WW ENERGY INC | 50,000 | $0 | 0.0% | $0.00 | +773.4% | COM | 929367100 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | China Voice Holding Corp | 20,000 | $0 | 0.0% | — | — | COM | 16946a100 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |