CIK: 0001010873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $686,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,041 | $37,900 | 5.5% | $20.38 | +248.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,614 | $35,582 | 5.2% | $44.00 | +255.3% | COM | 594918104 |
| CME | CME GROUP INC COM | 157,756 | $27,278 | 4.0% | $61.75 | +158.5% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 12,619 | $24,604 | 3.6% | $45.48 | +112.8% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 286,166 | $21,803 | 3.2% | $55.79 | +20.4% | COM | 00287Y109 |
| — | ALPHABET INC CAP STK CL C | 18,354 | $21,342 | 3.1% | $795.55 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 195,321 | $18,700 | 2.7% | $33.86 | — | COM | 70450y103 |
| — | NVIDIA CORP | 67,363 | $17,757 | 2.6% | $202.76 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 185,732 | $16,721 | 2.4% | $91.75 | — | COM | 46625h100 |
| — | AT&T INC. | 566,077 | $16,501 | 2.4% | $33.48 | — | COM | 00206r102 |
| DHR | DANAHER CORP COM | 115,674 | $16,010 | 2.3% | $58.99 | +122.6% | COM | 235851102 |
| — | BLACKROCK INC COM | 34,705 | $15,269 | 2.2% | $404.78 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 255,423 | $15,193 | 2.2% | $57.21 | — | COM | 00507v109 |
| — | 88,218 | $14,715 | 2.1% | $138.66 | — | COM | 30303m102 | |
| CSCO | CISCO SYS INC COM | 367,623 | $14,451 | 2.1% | $29.86 | +22.8% | COM | 17275R102 |
| MMM | 3M CO COM | 103,627 | $14,146 | 2.1% | $109.73 | -3.4% | COM | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 83,063 | $12,543 | 1.8% | $90.65 | +57.0% | COM | 256677105 |
| NKE | NIKE INC CL B | 145,710 | $12,056 | 1.8% | $46.75 | +83.7% | COM | 654106103 |
| CLX | CLOROX COMPANY | 69,572 | $12,053 | 1.8% | $138.67 | 0.0% | COM | 189054109 |
| MCD | MC DONALDS CORP | 70,253 | $11,616 | 1.7% | $120.59 | +42.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,413 | $11,228 | 1.6% | $162.67 | +30.7% | COM | 084670702 |
| — | ACCENTURE PLC | 68,284 | $11,148 | 1.6% | $163.49 | — | COM | g1151c101 |
| MDLZ | MONDELEZ INTL INC COM | 220,709 | $11,053 | 1.6% | $32.55 | +43.5% | COM | 609207105 |
| INTC | INTEL CORP | 198,565 | $10,746 | 1.6% | $41.56 | +25.9% | COM | 458140100 |
| BMY | BRISTOLMYERS SQUIBB | 188,954 | $10,532 | 1.5% | $40.91 | +18.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 79,491 | $10,424 | 1.5% | $79.12 | +51.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 103,961 | $10,043 | 1.5% | $79.60 | +55.2% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 68,519 | $9,167 | 1.3% | $67.86 | +101.3% | COM | 438516106 |
| — | LINDE PLC COM | 51,316 | $8,878 | 1.3% | $187.87 | — | COM | g5494j103 |
| — | ZOETIS INC | 74,653 | $8,786 | 1.3% | $90.03 | — | COM | 98978v103 |
| — | IDEXX LABORATORIES | 34,649 | $8,393 | 1.2% | $134.36 | — | COM | 45168d104 |
| — | LABORATORY CRP OF AMER HLDGS | 65,953 | $8,336 | 1.2% | $136.57 | — | COM | 50540r409 |
| — | DOMINION RES INC VA NEW | 114,506 | $8,266 | 1.2% | $68.25 | — | COM | 25746u109 |
| — | SALESFORCE.COM INC | 55,537 | $7,996 | 1.2% | $150.95 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 121,104 | $7,961 | 1.2% | $71.00 | 0.0% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS | 143,302 | $7,700 | 1.1% | $51.43 | — | COM | 92343v104 |
| GIS | GENERAL MILLS INC | 144,627 | $7,632 | 1.1% | $33.29 | +30.1% | COM | 370334104 |
| WMT | WALMART INC. | 67,155 | $7,630 | 1.1% | $27.47 | +28.8% | COM | 931142103 |
| — | WASTE MANAGEMENT INC DEL | 80,113 | $7,415 | 1.1% | $59.48 | — | COM | 94106l109 |
| PG | PROCTER & GAMBLE | 65,074 | $7,158 | 1.0% | $76.28 | +36.1% | COM | 742718109 |
| — | MEDTRONIC, PLC | 76,810 | $6,927 | 1.0% | $90.18 | — | COM | g5960l103 |
| EL | LAUDER ESTEE COS INC CL A | 41,631 | $6,634 | 1.0% | $167.72 | +6.4% | COM | 518439104 |
| TMO | THERMO FISHER CORP COM | 23,364 | $6,626 | 1.0% | $115.06 | +169.9% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 35,294 | $6,590 | 1.0% | $98.00 | +94.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,507 | $6,530 | 1.0% | $171.69 | +33.7% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 75,850 | $6,494 | 0.9% | $73.38 | +46.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 102,069 | $6,422 | 0.9% | $38.15 | +76.7% | COM | 704326107 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 56,494 | $5,818 | 0.8% | $108.26 | — | COM | 641069406 |
| VFC | V F CORP | 90,315 | $4,884 | 0.7% | $63.83 | +22.1% | COM | 918204108 |
| — | KONTOOR BRANDS INC | 232,821 | $4,463 | 0.7% | $28.02 | — | COM | 50050n103 |
| — | UNITED TECHNOLOGIES CORP COM | 44,921 | $4,237 | 0.6% | $109.67 | — | COM | 913017109 |
| — | STANDARD & POOR'S DEP RCPTS | 15,813 | $4,076 | 0.6% | $214.99 | — | COM | 78462f103 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,175 | $3,566 | 0.5% | $81.85 | +0.0% | COM | 911312106 |
| — | IDEX CORPORATION | 24,135 | $3,333 | 0.5% | $151.75 | — | COM | 45167r104 |
| — | UNION BANK | 332,858 | $3,129 | 0.5% | $15.79 | — | COM | 90520v103 |
| AFL | AFLAC INC COM | 65,928 | $2,257 | 0.3% | $30.14 | +31.6% | COM | 001055102 |
| ORCL | ORACLE CORP COM | 44,547 | $2,153 | 0.3% | $28.05 | +69.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 13,976 | $2,040 | 0.3% | $64.89 | +152.2% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,736 | $2,017 | 0.3% | $917.33 | — | COM | 02079k305 |
| — | INTUITIVE SURGICAL INC | 3,888 | $1,925 | 0.3% | $495.11 | — | COM | 46120e602 |
| LULU | LULULEMON ATHLETICA INC | 9,794 | $1,856 | 0.3% | $223.73 | 0.0% | COM | 550021109 |
| HSY | HERSHEY FOODS | 13,412 | $1,777 | 0.3% | $83.93 | +53.1% | COM | 427866108 |
| — | NEXTERA ENERGY INC | 6,552 | $1,577 | 0.2% | $197.08 | — | COM | 65339f101 |
| KO | COCA COLA COMPANY | 28,724 | $1,271 | 0.2% | $32.96 | +36.5% | COM | 191216100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,090 | $1,257 | 0.2% | $70.80 | — | COM | 464287168 |
| — | MERCK & CO INC NEW | 14,804 | $1,139 | 0.2% | $55.82 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 9,545 | $1,108 | 0.2% | $122.67 | -7.6% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 17,792 | $1,095 | 0.2% | $64.17 | +15.6% | COM | 780087102 |
| XOM | EXXON MOBIL CORP COM | 27,390 | $1,040 | 0.2% | $54.54 | -22.8% | COM | 30231G102 |
| RGEN | REPLIGEN CORP | 10,000 | $965 | 0.1% | $9.18 | +951.4% | COM | 759916109 |
| PEP | PEPSICO INCORPORATED | 8,001 | $961 | 0.1% | $75.34 | +49.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 12,159 | $909 | 0.1% | $49.34 | +11.3% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 7,977 | $885 | 0.1% | $102.13 | -3.8% | COM | 459200101 |
| PFE | PFIZER INC | 26,244 | $857 | 0.1% | $19.03 | +35.7% | COM | 717081103 |
| BA | BOEING CO | 5,638 | $841 | 0.1% | $302.72 | -9.9% | COM | 097023105 |
| — | KINDER MORGAN INC | 59,376 | $827 | 0.1% | $19.15 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $792 | 0.1% | $60.32 | +140.4% | COM | 369550108 |
| — | DUKE ENERGY CORPORATION NEW | 9,463 | $765 | 0.1% | $73.11 | — | COM | 26441c204 |
| — | INTRA CELLULAR THERAPIES INC | 47,588 | $731 | 0.1% | $17.12 | — | COM | 46116x101 |
| — | UNITED HEALTHCARE CORP | 2,872 | $716 | 0.1% | $222.71 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 4,287 | $714 | 0.1% | $102.99 | +78.0% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 9,787 | $709 | 0.1% | $69.47 | +9.4% | COM | 166764100 |
| SO | SOUTHERN CO | 12,239 | $663 | 0.1% | $33.20 | +52.0% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 22,797 | $654 | 0.1% | $35.73 | +2.5% | COM | 949746101 |
| AMGN | AMGEN INC COM | 3,178 | $644 | 0.1% | $104.38 | +74.6% | COM | 031162100 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $622 | 0.1% | $42.99 | +78.1% | COM | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,250 | $614 | 0.1% | $43.64 | -11.4% | COM | 808513105 |
| — | COSTCO WHOLESALE | 2,132 | $608 | 0.1% | $146.53 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS | 4,042 | $574 | 0.1% | $61.29 | +140.8% | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $515 | 0.1% | $7.34 | +186.3% | COM | 868459108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $500 | 0.1% | $11.86 | — | COM | 640268108 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $500 | 0.1% | $5.71 | — | COM | 13089p101 |
| BAC | BANK OF AMERICA CORP | 22,597 | $480 | 0.1% | $15.40 | +68.2% | COM | 060505104 |
| — | COMCAST CORP NEW CL A | 13,560 | $466 | 0.1% | $43.24 | — | COM | 20030n101 |
| — | TARGET CORPORATION | 4,808 | $447 | 0.1% | $71.66 | — | COM | 87612e106 |
| — | KKR & CO INC | 17,375 | $408 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | SELECT BANCORP INC NEW | 47,830 | $365 | 0.1% | $12.64 | — | COM | 81617l108 |
| — | GENERAL ELECTRIC COMPANY | 44,947 | $357 | 0.1% | $25.67 | — | COM | 369604103 |
| — | CONSTELLATION BRANDS INC CL A | 2,440 | $350 | 0.1% | $181.88 | — | COM | 21036p108 |
| — | FIBROGEN INC | 10,000 | $348 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $330 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $329 | 0.0% | $4.49 | — | COM | n71542109 |
| — | EOG RESOURCES INC | 9,024 | $324 | 0.0% | $110.17 | — | COM | 26875p101 |
| — | ENBRIDGE INC | 10,954 | $319 | 0.0% | $37.40 | — | COM | 29250n105 |
| ECL | ECOLAB INC COM | 1,992 | $310 | 0.0% | $174.06 | +1.3% | COM | 278865100 |
| — | RAYTHEON CO COM NEW | 2,307 | $303 | 0.0% | $182.23 | — | COM | 755111507 |
| — | TRUIST FINANCIAL CORP | 9,777 | $302 | 0.0% | $56.31 | — | COM | 89832q109 |
| PM | PHILIP MORRIS INTL INC | 4,093 | $299 | 0.0% | $56.98 | +6.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 2,775 | $299 | 0.0% | $141.59 | +0.9% | COM | 46266C105 |
| — | INCYTE GENOMICS INC | 4,000 | $293 | 0.0% | $22.49 | — | COM | 45337c102 |
| ABT | ABBOTT LABORATORIES | 3,567 | $281 | 0.0% | $54.27 | +38.8% | COM | 002824100 |
| SBR | SABINE ROYALTY TRUST UBI | 10,000 | $276 | 0.0% | $29.60 | — | COM | 785688102 |
| LRLCY | LOREAL CO | 5,240 | $275 | 0.0% | $52.48 | — | COM | 502117203 |
| QCOM | QUALCOMM INC COM | 4,000 | $271 | 0.0% | $46.78 | +53.7% | COM | 747525103 |
| MAT | MATTEL INC | 30,000 | $264 | 0.0% | $19.81 | -38.1% | COM | 577081102 |
| DOW | DOW INC | 8,294 | $243 | 0.0% | $36.20 | -15.5% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $242 | 0.0% | $248.00 | +27.2% | COM | 666807102 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,780 | $241 | 0.0% | $6.52 | +13.9% | COM | 800677106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,250 | $230 | 0.0% | $69.71 | +25.8% | COM | 810186106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,400 | $228 | 0.0% | $43.50 | -5.3% | COM | 004225108 |
| KMB | KIMBERLY CLARK CORP | 1,745 | $223 | 0.0% | $91.30 | +22.8% | COM | 494368103 |
| — | DUPONT DE NEMOURS INC. | 6,176 | $211 | 0.0% | $75.13 | — | COM | 26614n102 |
| — | GENERAL MOTORS | 9,911 | $206 | 0.0% | $31.96 | — | COM | 37045v100 |
| — | CAPITAL ONE FINANCIAL | 4,037 | $204 | 0.0% | $65.40 | — | COM | 14040h105 |
| — | TOWNEBANK | 10,859 | $196 | 0.0% | $27.32 | — | COM | 89214p109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $166 | 0.0% | $16.35 | -54.2% | COM | 74366E102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,000 | $163 | 0.0% | $7.26 | — | COM | 00773j103 |
| — | BIOCRYST PHARMACEUTICALS | 75,000 | $150 | 0.0% | $2.76 | — | COM | 09058v103 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $150 | 0.0% | $11.52 | -14.3% | COM | 667340103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $149 | 0.0% | $20.75 | -5.3% | COM | 316773100 |
| — | BLACK STONE MINERALS LP | 28,000 | $131 | 0.0% | $14.43 | — | COM | 09225m101 |
| — | FIVE PRIME THERAPEUTICS, INC. | 50,000 | $114 | 0.0% | $10.66 | — | COM | 33830x104 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $46 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $12 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | EQUITECH INTL CORP | 165,849 | $1 | 0.0% | $0.01 | — | COM | 294935101 |
| — | MIDWAY AIRLINES CORP | 15,000 | $0 | 0.0% | — | — | COM | 598126100 |
| — | NOVELION THERAPEUT F ESC | 26,000 | $0 | 0.0% | — | — | COM | 670esc011 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| WWNG | WW ENERGY INC | 50,000 | $0 | 0.0% | $0.00 | +43.5% | COM | 929367100 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | 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 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |