Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,041 | $37.9M | 5.5% | $254.29 * | $20.38 | +201.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,614 | $35.58M | 5.2% | $157.71 * | $44.00 | +241.3% | COM | 594918104 |
| CME | CME GROUP INC COM | 157,756 | $27.28M | 4.0% | $172.91 * | $61.75 | +125.2% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 12,619 | $24.6M | 3.6% | $1949.76 * | $45.48 | +114.4% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 286,166 | $21.8M | 3.2% | $76.19 * | $55.79 | +7.9% | COM | 00287Y109 |
| — | ALPHABET INC CAP STK CL C | 18,354 | $21.34M | 3.1% | $1162.80 | $795.55 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 195,321 | $18.7M | 2.7% | $95.74 | $33.86 | — | COM | 70450y103 |
| — | NVIDIA CORP | 67,363 | $17.76M | 2.6% | $263.60 | $202.76 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 185,732 | $16.72M | 2.4% | $90.03 | $91.75 | — | COM | 46625h100 |
| — | AT&T INC. | 566,077 | $16.5M | 2.4% | $29.15 | $33.48 | — | COM | 00206r102 |
| DHR | DANAHER CORP COM | 115,674 | $16.01M | 2.3% | $138.41 * | $58.99 | +102.9% | COM | 235851102 |
| — | BLACKROCK INC COM | 34,705 | $15.27M | 2.2% | $439.97 | $404.78 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 255,423 | $15.19M | 2.2% | $59.48 | $57.21 | — | COM | 00507v109 |
| — | 88,218 | $14.71M | 2.1% | $166.80 | $138.66 | — | COM | 30303m102 | |
| CSCO | CISCO SYS INC COM | 367,623 | $14.45M | 2.1% | $39.31 * | $29.86 | +10.1% | COM | 17275R102 |
| MMM | 3M CO COM | 103,627 | $14.15M | 2.1% | $136.51 * | $109.73 | -15.8% | COM | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 83,063 | $12.54M | 1.8% | $151.01 * | $90.65 | +53.6% | COM | 256677105 |
| NKE | NIKE INC CL B | 145,710 | $12.06M | 1.8% | $82.74 * | $46.75 | +63.7% | COM | 654106103 |
| CLX | CLOROX COMPANY | 69,572 | $12.05M | 1.8% | $173.24 * | $138.67 | +5.0% | COM | 189054109 |
| MCD | MC DONALDS CORP | 70,253 | $11.62M | 1.7% | $165.35 * | $120.59 | +20.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,413 | $11.23M | 1.6% | $182.83 | $162.67 | +12.4% | COM | 084670702 |
| — | ACCENTURE PLC | 68,284 | $11.15M | 1.6% | $163.26 | $163.49 | — | COM | g1151c101 |
| MDLZ | MONDELEZ INTL INC COM | 220,709 | $11.05M | 1.6% | $50.08 * | $32.55 | +33.4% | COM | 609207105 |
| INTC | INTEL CORP | 198,565 | $10.75M | 1.6% | $54.12 * | $41.56 | +15.4% | COM | 458140100 |
| BMY | BRISTOLMYERS SQUIBB | 188,954 | $10.53M | 1.5% | $55.74 * | $40.91 | +8.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 79,491 | $10.42M | 1.5% | $131.13 * | $79.12 | +40.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 103,961 | $10.04M | 1.5% | $96.60 * | $79.60 | +18.6% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 68,519 | $9.167M | 1.3% | $133.79 * | $67.86 | +64.9% | COM | 438516106 |
| — | LINDE PLC COM | 51,316 | $8.878M | 1.3% | $173.01 | $187.87 | — | COM | g5494j103 |
| — | ZOETIS INC | 74,653 | $8.786M | 1.3% | $117.69 | $90.03 | — | COM | 98978v103 |
| — | IDEXX LABORATORIES | 34,649 | $8.393M | 1.2% | $242.23 | $134.36 | — | COM | 45168d104 |
| — | LABORATORY CRP OF AMER HLDGS | 65,953 | $8.336M | 1.2% | $126.39 | $136.57 | — | COM | 50540r409 |
| — | DOMINION RES INC VA NEW | 114,506 | $8.266M | 1.2% | $72.19 | $68.25 | — | COM | 25746u109 |
| — | SALESFORCE.COM INC | 55,537 | $7.996M | 1.2% | $143.98 | $150.95 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 121,104 | $7.961M | 1.2% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS | 143,302 | $7.7M | 1.1% | $53.73 | $51.43 | — | COM | 92343v104 |
| GIS | GENERAL MILLS INC | 144,627 | $7.632M | 1.1% | $52.77 * | $33.29 | +30.1% | COM | 370334104 |
| WMT | WALMART INC. | 67,155 | $7.63M | 1.1% | $113.62 * | $27.47 | +27.3% | COM | 931142103 |
| — | WASTE MANAGEMENT INC DEL | 80,113 | $7.415M | 1.1% | $92.56 | $59.48 | — | COM | 94106l109 |
| PG | PROCTER & GAMBLE | 65,074 | $7.158M | 1.0% | $110.00 * | $76.28 | +24.9% | COM | 742718109 |
| — | MEDTRONIC, PLC | 76,810 | $6.927M | 1.0% | $90.18 | $90.18 | — | COM | g5960l103 |
| EL | LAUDER ESTEE COS INC CL A | 41,631 | $6.634M | 1.0% | $159.35 * | $167.72 | -12.0% | COM | 518439104 |
| TMO | THERMO FISHER CORP COM | 23,364 | $6.626M | 1.0% | $283.60 | $115.06 | +142.9% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 35,294 | $6.59M | 1.0% | $186.72 * | $98.00 | +65.9% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,507 | $6.53M | 1.0% | $189.24 * | $171.69 | +6.0% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 75,850 | $6.494M | 0.9% | $85.62 * | $73.38 | +7.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 102,069 | $6.422M | 0.9% | $62.92 * | $38.15 | +39.5% | COM | 704326107 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 56,494 | $5.818M | 0.8% | $102.98 | $107.40 | -4.1% | COM | 641069406 |
| VFC | V F CORP | 90,315 | $4.884M | 0.7% | $54.08 | $63.83 | -15.3% | COM | 918204108 |
| — | KONTOOR BRANDS INC | 232,821 | $4.463M | 0.7% | $19.17 | $28.02 | — | COM | 50050n103 |
| — | UNITED TECHNOLOGIES CORP COM | 44,921 | $4.237M | 0.6% | $94.32 | $109.67 | — | COM | 913017109 |
| — | STANDARD & POOR'S DEP RCPTS | 15,813 | $4.076M | 0.6% | $257.76 | $214.99 | — | COM | 78462f103 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,175 | $3.566M | 0.5% | $93.41 * | $81.85 | -9.3% | COM | 911312106 |
| — | IDEX CORPORATION | 24,135 | $3.333M | 0.5% | $138.10 | $151.75 | — | COM | 45167r104 |
| — | UNION BANK | 332,858 | $3.129M | 0.5% | $9.40 | $15.79 | — | COM | 90520v103 |
| AFL | AFLAC INC COM | 65,928 | $2.257M | 0.3% | $34.23 * | $30.14 | -1.1% | COM | 001055102 |
| ORCL | ORACLE CORP COM | 44,547 | $2.153M | 0.3% | $48.33 * | $28.05 | +58.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 13,976 | $2.04M | 0.3% | $145.96 * | $64.89 | +99.8% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,736 | $2.017M | 0.3% | $1161.87 | $917.33 | — | COM | 02079k305 |
| — | INTUITIVE SURGICAL INC | 3,888 | $1.925M | 0.3% | $495.11 | $495.11 | — | COM | 46120e602 |
| LULU | LULULEMON ATHLETICA INC | 9,794 | $1.856M | 0.3% | $189.50 | $223.73 | -15.3% | COM | 550021109 |
| HSY | HERSHEY FOODS | 13,412 | $1.777M | 0.3% | $132.49 * | $83.93 | +37.8% | COM | 427866108 |
| — | NEXTERA ENERGY INC | 6,552 | $1.577M | 0.2% | $240.69 | $197.08 | — | COM | 65339f101 |
| KO | COCA COLA COMPANY | 28,724 | $1.271M | 0.2% | $44.25 * | $32.96 | +12.7% | COM | 191216100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,090 | $1.257M | 0.2% | $73.55 | $70.64 | +4.1% | COM | 464287168 |
| — | MERCK & CO INC NEW | 14,804 | $1.139M | 0.2% | $76.94 | $55.82 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 9,545 | $1.108M | 0.2% | $116.08 * | $122.67 | -15.9% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 17,792 | $1.095M | 0.2% | $61.54 | $64.17 | -4.1% | COM | 780087102 |
| XOM | EXXON MOBIL CORP COM | 27,390 | $1.04M | 0.2% | $37.97 * | $54.54 | -46.5% | COM | 30231G102 |
| RGEN | REPLIGEN CORP | 10,000 | $965K | 0.1% | $96.50 | $9.18 | +951.4% | COM | 759916109 |
| PEP | PEPSICO INCORPORATED | 8,001 | $961K | 0.1% | $120.11 * | $75.34 | +33.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 12,159 | $909K | 0.1% | $74.76 * | $49.34 | +21.3% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 7,977 | $885K | 0.1% | $110.94 * | $102.13 | -18.9% | COM | 459200101 |
| PFE | PFIZER INC | 26,244 | $857K | 0.1% | $32.66 * | $19.03 | +23.8% | COM | 717081103 |
| BA | BOEING CO | 5,638 | $841K | 0.1% | $149.17 | $302.72 | -50.7% | COM | 097023105 |
| — | KINDER MORGAN INC | 59,376 | $827K | 0.1% | $13.93 | $19.15 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $792K | 0.1% | $132.24 * | $60.32 | +91.6% | COM | 369550108 |
| — | DUKE ENERGY CORPORATION NEW | 9,463 | $765K | 0.1% | $80.84 | $73.11 | — | COM | 26441c204 |
| — | INTRA CELLULAR THERAPIES INC | 47,588 | $731K | 0.1% | $15.36 | $17.12 | — | COM | 46116x101 |
| — | UNITED HEALTHCARE CORP | 2,872 | $716K | 0.1% | $249.30 | $222.71 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 4,287 | $714K | 0.1% | $166.55 * | $102.99 | +52.2% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 9,787 | $709K | 0.1% | $72.44 * | $69.47 | -19.3% | COM | 166764100 |
| SO | SOUTHERN CO | 12,239 | $663K | 0.1% | $54.17 * | $33.20 | +30.5% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 22,797 | $654K | 0.1% | $28.69 * | $35.73 | -30.4% | COM | 949746101 |
| AMGN | AMGEN INC COM | 3,178 | $644K | 0.1% | $202.64 * | $104.38 | +62.6% | COM | 031162100 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $622K | 0.1% | $80.04 * | $42.99 | +51.1% | COM | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,250 | $614K | 0.1% | $33.64 * | $43.64 | -28.9% | COM | 808513105 |
| — | COSTCO WHOLESALE | 2,132 | $608K | 0.1% | $285.18 | $146.53 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS | 4,042 | $574K | 0.1% | $142.01 * | $61.29 | +102.9% | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $515K | 0.1% | $17.98 | $7.34 | +145.1% | COM | 868459108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $500K | 0.1% | $17.86 | $11.86 | — | COM | 640268108 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $500K | 0.1% | $4.44 | $5.71 | — | COM | 13089p101 |
| BAC | BANK OF AMERICA CORP | 22,597 | $480K | 0.1% | $21.24 * | $15.40 | +19.7% | COM | 060505104 |
| — | COMCAST CORP NEW CL A | 13,560 | $466K | 0.1% | $34.37 | $43.24 | — | COM | 20030n101 |
| — | TARGET CORPORATION | 4,808 | $447K | 0.1% | $92.97 | $71.66 | — | COM | 87612e106 |
| — | KKR & CO INC | 17,375 | $408K | 0.1% | $23.48 | $27.28 | — | COM | 48251w104 |
| — | SELECT BANCORP INC NEW | 47,830 | $365K | 0.1% | $7.63 | $12.64 | — | COM | 81617l108 |
| — | GENERAL ELECTRIC COMPANY | 44,947 | $357K | 0.1% | $7.94 | $25.67 | — | COM | 369604103 |
| — | CONSTELLATION BRANDS INC CL A | 2,440 | $350K | 0.1% | $143.44 | $181.88 | — | COM | 21036p108 |
| — | FIBROGEN INC | 10,000 | $348K | 0.1% | $34.80 | $22.77 | — | COM | 31572q808 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $330K | 0.0% | $33.00 | $33.20 | — | ADR | 46434g772 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $329K | 0.0% | $5.48 | $4.49 | — | COM | n71542109 |
| — | EOG RESOURCES INC | 9,024 | $324K | 0.0% | $35.90 | $110.17 | — | COM | 26875p101 |
| — | ENBRIDGE INC | 10,954 | $319K | 0.0% | $29.12 | $37.40 | — | COM | 29250n105 |
| ECL | ECOLAB INC COM | 1,992 | $310K | 0.0% | $155.62 * | $174.06 | -15.8% | COM | 278865100 |
| — | RAYTHEON CO COM NEW | 2,307 | $303K | 0.0% | $131.34 | $182.23 | — | COM | 755111507 |
| — | TRUIST FINANCIAL CORP | 9,777 | $302K | 0.0% | $30.89 | $56.31 | — | COM | 89832q109 |
| PM | PHILIP MORRIS INTL INC | 4,093 | $299K | 0.0% | $73.05 * | $56.98 | -4.0% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 2,775 | $299K | 0.0% | $107.75 | $141.59 | -23.8% | COM | 46266C105 |
| — | INCYTE GENOMICS INC | 4,000 | $293K | 0.0% | $73.25 | $22.49 | — | COM | 45337c102 |
| ABT | ABBOTT LABORATORIES | 3,567 | $281K | 0.0% | $78.78 * | $54.27 | +31.3% | COM | 002824100 |
| SBR | SABINE ROYALTY TRUST UBI | 10,000 | $276K | 0.0% | $27.60 | $29.60 | — | COM | 785688102 |
| LRLCY | LOREAL CO | 5,240 | $275K | 0.0% | $52.48 | $55.94 | -6.2% | COM | 502117203 |
| QCOM | QUALCOMM INC COM | 4,000 | $271K | 0.0% | $67.75 * | $46.78 | +27.6% | COM | 747525103 |
| MAT | MATTEL INC | 30,000 | $264K | 0.0% | $8.80 | $19.81 | -55.5% | COM | 577081102 |
| DOW | DOW INC | 8,294 | $243K | 0.0% | $29.30 * | $36.20 | -41.2% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $242K | 0.0% | $302.50 * | $248.00 | +10.9% | COM | 666807102 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,780 | $241K | 0.0% | $6.38 * | $6.52 | +13.9% | COM | 800677106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,250 | $230K | 0.0% | $102.22 * | $69.71 | +17.4% | COM | 810186106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,400 | $228K | 0.0% | $42.22 | $43.50 | -2.9% | COM | 004225108 |
| KMB | KIMBERLY CLARK CORP | 1,745 | $223K | 0.0% | $127.79 * | $91.30 | +14.1% | COM | 494368103 |
| — | DUPONT DE NEMOURS INC. | 6,176 | $211K | 0.0% | $34.16 | $75.13 | — | COM | 26614n102 |
| — | GENERAL MOTORS | 9,911 | $206K | 0.0% | $20.78 | $31.96 | — | COM | 37045v100 |
| — | CAPITAL ONE FINANCIAL | 4,037 | $204K | 0.0% | $50.53 | $65.40 | — | COM | 14040h105 |
| — | TOWNEBANK | 10,859 | $196K | 0.0% | $18.05 | $27.32 | — | COM | 89214p109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $166K | 0.0% | $7.06 | $16.35 | -56.8% | COM | 74366E102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,000 | $163K | 0.0% | $4.66 | $7.26 | — | COM | 00773j103 |
| — | BIOCRYST PHARMACEUTICALS | 75,000 | $150K | 0.0% | $2.00 | $2.76 | — | COM | 09058v103 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $150K | 0.0% | $11.54 * | $11.52 | -31.6% | COM | 667340103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $149K | 0.0% | $14.90 * | $20.75 | -42.7% | COM | 316773100 |
| — | BLACK STONE MINERALS LP | 28,000 | $131K | 0.0% | $4.68 | $14.43 | — | COM | 09225m101 |
| — | FIVE PRIME THERAPEUTICS, INC. | 50,000 | $114K | 0.0% | $2.28 | $10.66 | — | COM | 33830x104 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $46,000 | 0.0% | $1.10 | $5.56 | — | COM | 90238j103 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $12,000 | 0.0% | $1.20 | $2.60 | — | COM | d2552q171 |
| — | EQUITECH INTL CORP | 165,849 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 294935101 |
| WWNG | WW ENERGY INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +43.5% | COM | 929367100 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | China Voice Holding Corp | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16946a100 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | NOVELION THERAPEUT F ESC | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc011 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | MIDWAY AIRLINES CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 598126100 |