CIK: 0001010873 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $738,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 157,832 | $35,629 | 4.8% | $18.80 | +162.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 252,535 | $28,882 | 3.9% | $44.00 | +129.1% | COM | 594918104 |
| CME | CME GROUP INC COM | 167,057 | $28,435 | 3.8% | $58.60 | +120.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 443,229 | $21,563 | 2.9% | $20.94 | +72.1% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 10,585 | $21,202 | 2.9% | $36.93 | +154.6% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 17,167 | $20,488 | 2.8% | $777.70 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 164,034 | $18,510 | 2.5% | $87.30 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INC | 206,586 | $18,147 | 2.5% | $32.34 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 154,905 | $16,832 | 2.3% | $58.99 | +49.2% | COM | 235851102 |
| BMY | BRISTOLMYERS SQUIBB | 269,377 | $16,723 | 2.3% | $41.45 | +8.5% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 174,683 | $16,522 | 2.2% | $41.24 | +67.7% | COM | 00287Y109 |
| — | 88,778 | $14,600 | 2.0% | $136.12 | — | COM | 30303m102 | |
| — | LABORATORY CRP OF AMER HLDGS | 79,465 | $13,801 | 1.9% | $136.09 | — | COM | 50540r409 |
| HON | HONEYWELL INTERNATIONAL INC CO | 80,989 | $13,477 | 1.8% | $66.55 | +82.7% | COM | 438516106 |
| — | EOG RESOURCES INC | 101,684 | $12,972 | 1.8% | $114.96 | — | COM | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,151 | $12,879 | 1.7% | $161.10 | +27.4% | COM | 084670702 |
| NKE | NIKE INC CL B | 145,923 | $12,363 | 1.7% | $46.40 | +57.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 77,248 | $11,780 | 1.6% | $123.79 | -2.6% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 82,621 | $11,551 | 1.6% | $108.37 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 98,381 | $11,505 | 1.6% | $78.18 | +36.3% | COM | 254687106 |
| — | DOWDUPONT INC | 178,063 | $11,451 | 1.6% | $69.02 | — | COM | 26078j100 |
| JNJ | JOHNSON & JOHNSON | 81,063 | $11,200 | 1.5% | $77.69 | +39.1% | COM | 478160104 |
| — | IDEXX LABORATORIES | 44,638 | $11,144 | 1.5% | $127.78 | — | COM | 45168d104 |
| DG | DOLLAR GENERAL CORP | 99,091 | $10,831 | 1.5% | $89.60 | +5.4% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC COM | 251,945 | $10,824 | 1.5% | $31.34 | +13.6% | COM | 609207105 |
| — | BLACKROCK INC COM | 22,498 | $10,604 | 1.4% | $367.09 | — | COM | 09247X101 |
| CVX | CHEVRON CORPORATION | 82,623 | $10,103 | 1.4% | $67.88 | +29.5% | COM | 166764100 |
| KO | COCA COLA COMPANY | 207,440 | $9,582 | 1.3% | $32.96 | +10.1% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 176,890 | $9,444 | 1.3% | $50.62 | — | COM | 92343v104 |
| — | WASTE MANAGEMENT INC DEL | 101,403 | $9,163 | 1.2% | $58.11 | — | COM | 94106l109 |
| CVS | CVS CAREMARK CORP | 115,520 | $9,094 | 1.2% | $55.98 | +0.9% | COM | 126650100 |
| — | CORE LABS | 78,347 | $9,075 | 1.2% | $109.58 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC COM | 117,008 | $9,034 | 1.2% | $48.90 | +16.2% | COM | 375558103 |
| XYZ | SQUARE INC COM | 91,071 | $9,017 | 1.2% | $40.49 | +90.5% | COM | 852234103 |
| TPR | TAPESTRY INC | 177,101 | $8,903 | 1.2% | $32.95 | +21.3% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO COM | 81,002 | $8,626 | 1.2% | $68.45 | +37.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 24,718 | $8,551 | 1.2% | $208.96 | +26.5% | COM | 539830109 |
| — | DOMINION RES INC VA NEW | 120,249 | $8,451 | 1.1% | $68.25 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 50,438 | $8,438 | 1.1% | $92.10 | +46.4% | COM | 580135101 |
| MAR | MARRIOTT INTL NEW | 63,637 | $8,402 | 1.1% | $97.58 | +23.1% | COM | 571903202 |
| VFC | V F CORP | 88,996 | $8,317 | 1.1% | $60.57 | +40.8% | COM | 918204108 |
| PAYX | PAYCHEX INC | 112,682 | $8,299 | 1.1% | $37.01 | +56.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 90,149 | $8,195 | 1.1% | $56.58 | +28.9% | COM | 988498101 |
| WMT | WALMART INC. | 84,115 | $7,899 | 1.1% | $27.34 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 37,856 | $7,842 | 1.1% | $83.64 | +100.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD COM | 126,209 | $7,689 | 1.0% | $55.47 | -6.2% | COM | 806857108 |
| — | FORTIVE CORP COM | 86,670 | $7,298 | 1.0% | $56.78 | — | COM | 34959j108 |
| — | ACTIVISION BLIZZARD INC | 87,633 | $7,290 | 1.0% | $83.19 | — | COM | 00507v109 |
| IBM | INTL BUSINESS MACHINES | 46,455 | $7,024 | 1.0% | $103.49 | -2.2% | COM | 459200101 |
| — | METLIFE INC | 149,822 | $7,000 | 0.9% | $43.15 | — | COM | 59156r108 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5,557 | 0.8% | $64.17 | +22.2% | COM | 780087102 |
| TMO | THERMO FISHER CORP COM | 22,629 | $5,523 | 0.7% | $109.77 | +105.5% | COM | 883556102 |
| — | UNION BANK | 323,164 | $5,187 | 0.7% | $15.83 | — | COM | 90520v103 |
| HSY | HERSHEY FOODS | 49,120 | $5,010 | 0.7% | $82.76 | +0.4% | COM | 427866108 |
| UA | UNDER ARMOUR INC CL C | 251,399 | $4,892 | 0.7% | $19.30 | 0.0% | COM | 904311206 |
| — | GOLDMAN SACHS GROUP INC | 19,510 | $4,375 | 0.6% | $242.66 | — | COM | 38141g104 |
| XOM | EXXON MOBIL CORP COM | 48,617 | $4,133 | 0.6% | $54.54 | +6.7% | COM | 30231G102 |
| — | STANDARD & POOR'S DEP RCPTS | 13,504 | $3,926 | 0.5% | $204.04 | — | COM | 78462f103 |
| — | FORTUNE BRANDS HOMES & SEC INC | 73,166 | $3,831 | 0.5% | $47.95 | — | COM | 34964c106 |
| AFL | AFLAC INC COM | 80,394 | $3,784 | 0.5% | $30.14 | +27.7% | COM | 001055102 |
| — | NEKTAR THERAPEUTICS | 58,000 | $3,536 | 0.5% | $11.86 | — | COM | 640268108 |
| ORCL | ORACLE CORP COM | 51,325 | $2,646 | 0.4% | $27.88 | +56.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,485 | $2,615 | 0.4% | $64.89 | +126.8% | COM | 655844108 |
| BA | BOEING CO | 6,282 | $2,336 | 0.3% | $110.82 | +206.0% | COM | 097023105 |
| — | ULTA SALON, COS & FRAG INC | 7,705 | $2,174 | 0.3% | $282.15 | — | COM | 90384s303 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,915 | $1,787 | 0.2% | $70.80 | — | COM | 464287168 |
| PG | PROCTER & GAMBLE | 20,536 | $1,709 | 0.2% | $60.87 | +11.4% | COM | 742718109 |
| — | ALPHABET INC CAP STK CL A | 1,345 | $1,624 | 0.2% | $838.91 | — | COM | 02079k305 |
| PFE | PFIZER INC | 35,676 | $1,572 | 0.2% | $19.03 | +45.3% | COM | 717081103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $1,470 | 0.2% | $7.34 | +572.7% | COM | 868459108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 63,750 | $1,427 | 0.2% | $15.76 | +5.0% | COM | 910710102 |
| — | KINDER MORGAN INC | 79,391 | $1,408 | 0.2% | $18.94 | — | COM | 49456b101 |
| — | MERCK & CO INC NEW | 18,860 | $1,338 | 0.2% | $55.52 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 23,878 | $1,255 | 0.2% | $35.59 | +30.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 6,107 | $1,250 | 0.2% | $60.32 | +174.1% | COM | 369550108 |
| — | BB & T | 24,985 | $1,213 | 0.2% | $41.58 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC CL A | 8,085 | $1,175 | 0.2% | $126.44 | 0.0% | COM | 518439104 |
| — | INTRA CELLULAR THERAPIES INC | 54,060 | $1,173 | 0.2% | $17.38 | — | COM | 46116x101 |
| — | DUKE ENERGY CORPORATION NEW | 14,566 | $1,166 | 0.2% | $72.13 | — | COM | 26441c204 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $1,161 | 0.2% | $4.49 | — | COM | n71542109 |
| — | PINNACLE FINANCIAL PARTNERS IN | 18,409 | $1,107 | 0.1% | $60.13 | — | COM | 72346q104 |
| — | AT&T INC. | 32,244 | $1,083 | 0.1% | $35.13 | — | COM | 00206r102 |
| PEP | PEPSICO INCORPORATED | 9,669 | $1,081 | 0.1% | $74.65 | +21.0% | COM | 713448108 |
| INTC | INTEL CORP | 21,479 | $1,016 | 0.1% | $21.88 | +89.8% | COM | 458140100 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $844 | 0.1% | $29.60 | — | COM | 785688102 |
| — | GENERAL ELECTRIC COMPANY | 67,743 | $765 | 0.1% | $26.43 | — | COM | 369604103 |
| MMM | 3M CO COM | 3,357 | $707 | 0.1% | $98.59 | +34.1% | COM | 88579Y101 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,900 | $693 | 0.1% | $4.32 | +252.2% | COM | 800677106 |
| BAC | BANK OF AMERICA CORP | 22,958 | $676 | 0.1% | $12.02 | +111.8% | COM | 060505104 |
| — | FIBROGEN INC | 10,000 | $608 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | SELECT BANCORP INC NEW | 47,830 | $593 | 0.1% | $12.64 | — | COM | 81617l108 |
| QCOM | QUALCOMM INC COM | 8,115 | $585 | 0.1% | $45.54 | +20.0% | COM | 747525103 |
| LOW | LOWE'S COS | 5,050 | $580 | 0.1% | $60.77 | +49.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $564 | 0.1% | $52.61 | +123.2% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 3,357 | $563 | 0.1% | $165.31 | — | COM | 65339f101 |
| AMGN | AMGEN INC COM | 2,701 | $560 | 0.1% | $84.97 | +85.2% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 10,000 | $555 | 0.1% | $8.40 | +513.6% | COM | 759916109 |
| — | ENBRIDGE INC | 16,977 | $548 | 0.1% | $37.79 | — | COM | 29250n105 |
| SO | SOUTHERN CO | 12,444 | $543 | 0.1% | $33.20 | +3.3% | COM | 842587107 |
| — | COSTCO WHOLESALE | 2,305 | $541 | 0.1% | $134.69 | — | COM | 22160k105 |
| — | TARGET CORPORATION | 6,090 | $537 | 0.1% | $71.46 | — | COM | 87612e106 |
| PM | PHILIP MORRIS INTL INC | 6,376 | $520 | 0.1% | $51.84 | +7.0% | COM | 718172109 |
| — | BLACK STONE MINERALS LP | 28,000 | $510 | 0.1% | $14.43 | — | COM | 09225m101 |
| — | CONOCOPHILLIPS | 6,455 | $500 | 0.1% | $59.91 | — | COM | 20825c104 |
| SYK | STRYKER CORP | 2,800 | $498 | 0.1% | $58.49 | +169.3% | COM | 863667101 |
| — | KKR & CO INC | 17,375 | $474 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | GENERAL MOTORS | 13,887 | $468 | 0.1% | $32.66 | — | COM | 37045v100 |
| — | PUMA BIOTECHNOLOGY INC | 10,000 | $459 | 0.1% | $44.12 | — | COM | 74587v107 |
| — | CALITHERA BIOSCIENCES, INC. | 81,580 | $428 | 0.1% | $6.39 | — | COM | 13089p101 |
| — | FEDEXCORP | 1,725 | $415 | 0.1% | $166.91 | — | COM | 31428x106 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,144 | $411 | 0.1% | $26.42 | +33.2% | COM | 318910106 |
| LNC | LINCOLN NATIONAL CORP | 6,026 | $408 | 0.1% | $28.13 | +69.1% | COM | 534187109 |
| — | ENDOCYTE INC | 22,425 | $398 | 0.1% | $13.78 | — | COM | 29269A102 |
| — | CAPITAL ONE FINANCIAL | 4,165 | $395 | 0.1% | $65.40 | — | COM | 14040h105 |
| PSX | PHILLIPS 66 | 3,377 | $381 | 0.1% | $46.21 | +86.2% | COM | 718546104 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $377 | 0.1% | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 5,271 | $374 | 0.1% | $33.60 | +63.3% | COM | 025537101 |
| — | ZOETIS INC | 4,026 | $369 | 0.0% | $54.66 | — | COM | 98978v103 |
| — | HP, INC. | 14,076 | $363 | 0.0% | $13.92 | — | COM | 40434l105 |
| WMB | WILLIAMS CO INC | 12,990 | $353 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,945 | $341 | 0.0% | $49.57 | -7.1% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 4,622 | $339 | 0.0% | $53.98 | +7.1% | COM | 002824100 |
| KHC | KRAFT HEINZ CO. | 6,137 | $338 | 0.0% | $49.38 | -15.3% | COM | 500754106 |
| — | BIOCRYST PHARMACEUTICALS | 43,000 | $328 | 0.0% | $2.20 | — | COM | 09058v103 |
| INSM | INSMED INC | 16,000 | $324 | 0.0% | $11.25 | +100.9% | COM | 457669307 |
| — | SCANA CORP | 7,980 | $310 | 0.0% | $38.85 | — | COM | 80589m102 |
| — | BELLLICUM PHARMACEUTICALS INC | 50,115 | $309 | 0.0% | $9.11 | — | COM | 079481107 |
| — | COMCASTCORP NEW CL A | 8,581 | $304 | 0.0% | $38.42 | — | COM | 20030n101 |
| — | UNITED HEALTHCARE CORP | 1,117 | $297 | 0.0% | $189.16 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 1,466 | $286 | 0.0% | $145.98 | — | COM | 78409v104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,000 | $278 | 0.0% | $16.35 | -47.4% | COM | 74366E102 |
| — | INCYTE GENOMICS INC | 4,000 | $276 | 0.0% | $22.49 | — | COM | 45337c102 |
| — | ALTRIA GROUP INC | 4,410 | $266 | 0.0% | $56.30 | — | COM | 02209s103 |
| IQV | IQVIA HLDGS INC | 2,000 | $259 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | SALESFORCE.COM INC | 1,627 | $259 | 0.0% | $137.63 | — | COM | 79466l302 |
| TXT | TEXTRON INC | 3,585 | $256 | 0.0% | $53.87 | +25.4% | COM | 883203101 |
| — | MELINTA THERAPEUTICS INC | 64,650 | $255 | 0.0% | $6.25 | — | COM | 58549G100 |
| RYN | RAYONIER INC COM | 7,500 | $254 | 0.0% | $28.40 | — | COM | 754907103 |
| PNC | PNC BK CORP COM | 1,848 | $252 | 0.0% | $52.76 | +107.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $248 | 0.0% | $237.20 | +13.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,110 | $246 | 0.0% | $84.19 | +5.0% | COM | 911312106 |
| MAT | MATTEL INC | 15,000 | $236 | 0.0% | $26.37 | -39.3% | COM | 577081102 |
| — | ACCENTURE PLC | 1,379 | $235 | 0.0% | $135.63 | — | COM | g1151c101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $233 | 0.0% | $15.30 | — | COM | 42824c109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,544 | $233 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| EBAY | EBAY INC COM | 6,965 | $230 | 0.0% | $26.82 | +15.0% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,285 | $224 | 0.0% | $60.57 | — | COM | 780259206 |
| TJX | TJX COMPANIES | 1,920 | $215 | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| ECL | ECOLAB INC COM | 1,332 | $209 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | TWENTY FIRST CENTURY FOX INC C | 4,550 | $208 | 0.0% | $45.71 | — | COM | 90130a200 |
| — | ADVAXIS INC | 190,800 | $179 | 0.0% | $4.80 | — | COM | 007624208 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $141 | 0.0% | $14.36 | — | COM | 00289y107 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $139 | 0.0% | $21.92 | — | COM | 33830x104 |
| — | TYME TECHNOLOGIES INC NEW | 41,000 | $114 | 0.0% | $5.60 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $77 | 0.0% | $7.19 | — | COM | 67001k202 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $66 | 0.0% | $3.60 | — | COM | 766559603 |
| — | PDL BIOPHARMA INC | 20,000 | $53 | 0.0% | $7.43 | — | COM | 69329y104 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $26 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | 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 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | — | — | WT | 746992189 |