Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,747 | $52.8M | 6.3% | $364.80 * | $20.38 | +334.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,080 | $46.62M | 5.5% | $203.51 * | $45.95 | +322.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,651 | $34.9M | 4.1% | $2758.83 * | $45.48 | +203.3% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 176,398 | $30.73M | 3.7% | $174.23 | $33.86 | — | COM | 70450y103 |
| ABBV | ABBVIE INC COM | 279,006 | $27.39M | 3.3% | $98.18 * | $55.79 | +41.2% | COM | 00287Y109 |
| — | ALPHABET INC CAP STK CL C | 18,920 | $26.75M | 3.2% | $1413.64 | $814.04 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 159,894 | $25.99M | 3.1% | $162.54 * | $62.86 | +108.9% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 46,985 | $25.56M | 3.0% | $544.09 | $441.19 | — | COM | 09247X101 |
| — | NVIDIA CORP | 60,805 | $23.1M | 2.7% | $379.90 | $202.76 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 225,072 | $21.17M | 2.5% | $94.06 | $92.15 | — | COM | 46625h100 |
| DHR | DANAHER CORP COM | 113,289 | $20.03M | 2.4% | $176.83 * | $58.99 | +159.5% | COM | 235851102 |
| — | 84,799 | $19.25M | 2.3% | $227.07 | $138.66 | — | COM | 30303m102 | |
| CSCO | CISCO SYS INC COM | 368,398 | $17.18M | 2.0% | $46.64 * | $29.86 | +31.8% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 225,851 | $17.14M | 2.0% | $75.90 | $57.21 | — | COM | 00507v109 |
| MMM | 3M CO COM | 104,030 | $16.23M | 1.9% | $155.99 * | $109.73 | -2.9% | COM | 88579Y101 |
| CLX | CLOROX COMPANY | 71,262 | $15.63M | 1.9% | $219.37 * | $139.39 | +33.1% | COM | 189054109 |
| — | ACCENTURE PLC | 68,857 | $14.79M | 1.8% | $214.72 | $163.49 | — | COM | g1151c101 |
| NKE | NIKE INC CL B | 150,608 | $14.77M | 1.8% | $98.05 * | $48.01 | +89.4% | COM | 654106103 |
| MCD | MC DONALDS CORP | 79,104 | $14.59M | 1.7% | $184.47 * | $125.11 | +30.0% | COM | 580135101 |
| — | AT&T INC. | 463,245 | $14M | 1.7% | $30.23 | $33.48 | — | COM | 00206r102 |
| — | LINDE PLC COM | 63,637 | $13.5M | 1.6% | $212.11 | $192.56 | — | COM | g5494j103 |
| SBUX | STARBUCKS CORP | 162,494 | $11.96M | 1.4% | $73.59 * | $69.81 | -6.8% | COM | 855244109 |
| INTC | INTEL CORP | 199,039 | $11.91M | 1.4% | $59.83 * | $41.56 | +28.3% | COM | 458140100 |
| DG | DOLLAR GENERAL CORP | 61,580 | $11.73M | 1.4% | $190.52 * | $90.65 | +94.2% | COM | 256677105 |
| DIS | DISNEY WALT CO | 102,960 | $11.48M | 1.4% | $111.51 * | $79.60 | +36.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,452 | $11.15M | 1.3% | $178.51 | $163.00 | +9.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,224 | $11.14M | 1.3% | $140.63 * | $79.12 | +52.1% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 57,571 | $10.86M | 1.3% | $188.69 * | $167.12 | +4.6% | COM | 518439104 |
| — | SALESFORCE.COM INC | 57,248 | $10.72M | 1.3% | $187.33 | $152.03 | — | COM | 79466l302 |
| BMY | BRISTOLMYERS SQUIBB | 181,301 | $10.66M | 1.3% | $58.80 * | $40.91 | +15.2% | COM | 110122108 |
| — | LABORATORY CRP OF AMER HLDGS | 62,637 | $10.4M | 1.2% | $166.12 | $136.57 | — | COM | 50540r409 |
| — | ZOETIS INC | 75,619 | $10.36M | 1.2% | $137.04 | $90.63 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 200,020 | $10.23M | 1.2% | $51.13 * | $32.55 | +37.0% | COM | 609207105 |
| — | IDEXX LABORATORIES | 30,688 | $10.13M | 1.2% | $330.16 | $134.36 | — | COM | 45168d104 |
| — | DOMINION RES INC VA NEW | 117,762 | $9.56M | 1.1% | $81.18 | $68.60 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 157,130 | $8.663M | 1.0% | $55.13 | $51.76 | — | COM | 92343v104 |
| TMO | THERMO FISHER CORP COM | 23,873 | $8.65M | 1.0% | $362.33 | $119.65 | +198.6% | COM | 883556102 |
| — | WASTE MANAGEMENT INC DEL | 81,607 | $8.643M | 1.0% | $105.91 | $60.33 | — | COM | 94106l109 |
| HD | HOME DEPOT INC COM | 33,943 | $8.503M | 1.0% | $250.51 * | $98.00 | +123.9% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 56,945 | $8.234M | 1.0% | $144.60 * | $67.86 | +79.5% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 132,378 | $8.161M | 1.0% | $61.65 * | $33.29 | +53.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 106,488 | $8.066M | 1.0% | $75.75 * | $39.01 | +65.9% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 25,314 | $7.898M | 0.9% | $312.00 | $243.35 | +28.2% | COM | 550021109 |
| PG | PROCTER & GAMBLE | 64,778 | $7.746M | 0.9% | $119.58 * | $76.28 | +36.7% | COM | 742718109 |
| — | MEDTRONIC, PLC | 82,676 | $7.581M | 0.9% | $91.70 | $90.29 | — | COM | g5960l103 |
| WMT | WALMART INC. | 62,717 | $7.512M | 0.9% | $119.78 * | $27.47 | +34.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,136 | $7.464M | 0.9% | $111.18 * | $80.94 | +10.4% | COM | 911312106 |
| — | VERISK ANALYTICS | 43,725 | $7.442M | 0.9% | $170.20 | $170.20 | — | COM | 92345y106 |
| VFC | V F CORP | 119,982 | $7.312M | 0.9% | $60.94 | $62.44 | -2.4% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,273 | $7.08M | 0.8% | $206.58 * | $171.69 | +16.0% | COM | 573284106 |
| — | AKAMAI TECHNOLOGIES, INC | 54,897 | $5.879M | 0.7% | $107.09 | $107.09 | — | COM | 00971t101 |
| — | NXP SEMICONDUCTORS NV | 47,021 | $5.362M | 0.6% | $114.03 | $114.03 | — | COM | n6596x109 |
| — | STANDARD & POOR'S DEP RCPTS | 14,713 | $4.537M | 0.5% | $308.37 | $214.99 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,125 | $3.813M | 0.5% | $158.05 | $151.75 | — | COM | 45167r104 |
| — | UNION BANK | 332,858 | $3.658M | 0.4% | $10.99 | $15.79 | — | COM | 90520v103 |
| — | PERRIGO COMPANY | 52,751 | $2.916M | 0.3% | $55.28 | $55.28 | — | COM | g97822103 |
| — | ALPHABET INC CAP STK CL A | 1,763 | $2.5M | 0.3% | $1418.04 | $925.00 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $2.449M | 0.3% | $175.56 * | $64.89 | +141.6% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 43,674 | $2.414M | 0.3% | $55.27 * | $28.05 | +82.3% | COM | 68389X105 |
| AFL | AFLAC INC COM | 52,623 | $1.896M | 0.2% | $36.03 * | $30.14 | +4.9% | COM | 001055102 |
| RY | ROYAL BANK OF CANADA | 21,487 | $1.457M | 0.2% | $67.81 | $64.07 | +5.8% | COM | 780087102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,660 | $1.345M | 0.2% | $80.73 | $70.64 | +14.3% | COM | 464287168 |
| — | DUKE ENERGY CORPORATION NEW | 16,828 | $1.344M | 0.2% | $79.87 | $76.07 | — | COM | 26441c204 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 21,404 | $1.319M | 0.2% | $61.62 | $61.62 | — | COM | 75513e101 |
| KO | COCA COLA COMPANY | 29,044 | $1.298M | 0.2% | $44.69 * | $33.02 | +14.6% | COM | 191216100 |
| RGEN | REPLIGEN CORP | 10,000 | $1.236M | 0.1% | $123.60 | $9.18 | +1246.2% | COM | 759916109 |
| — | INTRA CELLULAR THERAPIES INC | 47,588 | $1.222M | 0.1% | $25.68 | $17.12 | — | COM | 46116x101 |
| AXP | AMERICAN EXPRESS CO COM | 12,575 | $1.197M | 0.1% | $95.19 * | $73.38 | +20.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 25,915 | $1.159M | 0.1% | $44.72 * | $54.54 | -35.8% | COM | 30231G102 |
| — | MERCK & CO INC NEW | 14,583 | $1.128M | 0.1% | $77.35 | $55.82 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 4,437 | $1.066M | 0.1% | $240.25 | $197.08 | — | COM | 65339f101 |
| BA | BOEING CO | 5,443 | $998K | 0.1% | $183.35 | $302.72 | -39.4% | COM | 097023105 |
| PEP | PEPSICO INCORPORATED | 7,397 | $978K | 0.1% | $132.22 * | $75.34 | +48.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 12,064 | $928K | 0.1% | $76.92 * | $49.34 | +25.9% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 7,643 | $923K | 0.1% | $120.76 * | $102.13 | -10.6% | COM | 459200101 |
| — | KINDER MORGAN INC | 60,876 | $923K | 0.1% | $15.16 | $19.05 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $892K | 0.1% | $149.41 * | $60.32 | +118.3% | COM | 369550108 |
| PFE | PFIZER INC | 25,930 | $848K | 0.1% | $32.70 * | $19.03 | +25.2% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 9,373 | $836K | 0.1% | $89.19 * | $69.47 | +0.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,500 | $822K | 0.1% | $126.46 * | $122.67 | -7.5% | COM | 149123101 |
| SYK | STRYKER CORP | 4,287 | $772K | 0.1% | $180.08 * | $102.99 | +65.3% | COM | 863667101 |
| — | UNITED HEALTHCARE CORP | 2,416 | $713K | 0.1% | $295.12 | $222.71 | — | COM | 91324p102 |
| SO | SOUTHERN CO | 13,693 | $710K | 0.1% | $51.85 * | $34.42 | +22.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $699K | 0.1% | $174.75 * | $61.29 | +151.2% | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $680K | 0.1% | $23.74 | $7.34 | +223.5% | COM | 868459108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $648K | 0.1% | $23.14 | $11.86 | — | COM | 640268108 |
| AMGN | AMGEN INC COM | 2,692 | $635K | 0.1% | $235.88 * | $104.38 | +90.5% | COM | 031162100 |
| — | COSTCO WHOLESALE | 2,092 | $634K | 0.1% | $303.06 | $146.53 | — | COM | 22160k105 |
| AEP | AMER ELEC PWR INC COM | 7,779 | $620K | 0.1% | $79.70 * | $42.99 | +51.8% | COM | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,253 | $616K | 0.1% | $33.75 * | $43.64 | -28.2% | COM | 808513105 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $594K | 0.1% | $5.28 | $5.71 | — | COM | 13089p101 |
| WFC | WELLS FARGO & CO NEW | 22,954 | $588K | 0.1% | $25.62 * | $35.73 | -36.7% | COM | 949746101 |
| — | TARGET CORPORATION | 4,778 | $573K | 0.1% | $119.92 | $71.66 | — | COM | 87612e106 |
| — | KKR & CO INC | 17,375 | $537K | 0.1% | $30.91 | $27.28 | — | COM | 48251w104 |
| — | COMCAST CORP NEW CL A | 12,825 | $500K | 0.1% | $38.99 | $43.24 | — | COM | 20030n101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,000 | $463K | 0.1% | $9.26 | $7.86 | — | COM | 00773j103 |
| ECL | ECOLAB INC COM | 2,242 | $446K | 0.1% | $198.93 * | $174.96 | +7.2% | COM | 278865100 |
| — | INCYTE GENOMICS INC | 4,000 | $416K | 0.0% | $104.00 | $22.49 | — | COM | 45337c102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,300 | $411K | 0.0% | $17.64 | $16.35 | +8.0% | COM | 74366E102 |
| — | FIBROGEN INC | 10,000 | $405K | 0.0% | $40.50 | $22.77 | — | COM | 31572q808 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 3,647 | $403K | 0.0% | $110.50 | $107.40 | +2.8% | COM | 641069406 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $402K | 0.0% | $40.20 | $33.20 | — | ADR | 46434g772 |
| — | SELECT BANCORP INC NEW | 47,830 | $389K | 0.0% | $8.13 | $12.64 | — | COM | 81617l108 |
| BAC | BANK OF AMERICA CORP | 16,384 | $389K | 0.0% | $23.74 * | $15.40 | +34.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 669 | $387K | 0.0% | $578.48 * | $171.57 | +7.0% | COM | 824348106 |
| — | CONSTELLATION BRANDS INC CL A | 2,125 | $372K | 0.0% | $175.06 | $181.88 | — | COM | 21036p108 |
| — | ENBRIDGE INC | 11,986 | $365K | 0.0% | $30.45 | $36.80 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC COM | 4,000 | $365K | 0.0% | $91.25 * | $46.78 | +73.4% | COM | 747525103 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $365K | 0.0% | $6.08 | $4.49 | — | COM | n71542109 |
| — | BIOCRYST PHARMACEUTICALS | 75,000 | $357K | 0.0% | $4.76 | $2.76 | — | COM | 09058v103 |
| DOW | DOW INC | 8,746 | $356K | 0.0% | $40.70 * | $35.72 | -15.4% | COM | 260557103 |
| — | TRUIST FINANCIAL CORP | 9,177 | $345K | 0.0% | $37.59 | $56.31 | — | COM | 89832q109 |
| LRLCY | LOREAL CO | 5,240 | $339K | 0.0% | $64.69 | $55.94 | +15.7% | COM | 502117203 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,780 | $339K | 0.0% | $8.97 * | $6.52 | +42.4% | COM | 800677106 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $323K | 0.0% | $53.08 | $75.13 | — | COM | 26614n102 |
| — | FIVE PRIME THERAPEUTICS, INC. | 50,000 | $305K | 0.0% | $6.10 | $10.66 | — | COM | 33830x104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,250 | $303K | 0.0% | $134.67 * | $69.71 | +54.8% | COM | 810186106 |
| MAT | MATTEL INC | 30,000 | $290K | 0.0% | $9.67 | $19.81 | -51.2% | COM | 577081102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $279K | 0.0% | $27.68 | $29.60 | — | COM | 785688102 |
| — | GENERAL ELECTRIC COMPANY | 39,646 | $271K | 0.0% | $6.84 | $25.67 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 2,841 | $260K | 0.0% | $91.52 * | $54.27 | +52.8% | COM | 002824100 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $250K | 0.0% | $62.50 | $65.40 | — | COM | 14040h105 |
| MAS | MASCO CORP | 4,950 | $249K | 0.0% | $50.30 * | $39.39 | +15.9% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 3,463 | $243K | 0.0% | $70.17 * | $56.98 | -6.3% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $240K | 0.0% | $113.91 * | $95.20 | +7.5% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $240K | 0.0% | $307.69 * | $248.00 | +13.2% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $237K | 0.0% | $141.49 * | $91.30 | +27.1% | COM | 494368103 |
| — | AGILENT TECH INC | 2,575 | $228K | 0.0% | $88.54 | $88.54 | — | COM | 00846u101 |
| — | TOWNEBANK | 10,859 | $205K | 0.0% | $18.88 | $27.32 | — | COM | 89214p109 |
| — | GENERAL MOTORS | 8,000 | $202K | 0.0% | $25.25 | $31.96 | — | COM | 37045v100 |
| — | BLACK STONE MINERALS LP | 28,000 | $182K | 0.0% | $6.50 | $14.43 | — | COM | 09225m101 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $56,000 | 0.0% | $1.33 | $5.56 | — | COM | 90238j103 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $16,000 | 0.0% | $1.60 | $2.60 | — | COM | d2552q171 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | 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 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |