CIK: 0001010873 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $841,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,747 | $52,804 | 6.3% | $20.38 | +268.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,080 | $46,620 | 5.5% | $45.95 | +276.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,651 | $34,902 | 4.1% | $45.48 | +165.6% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 176,398 | $30,734 | 3.7% | $33.86 | — | COM | 70450y103 |
| ABBV | ABBVIE INC COM | 279,006 | $27,393 | 3.3% | $55.79 | +26.4% | COM | 00287Y109 |
| — | ALPHABET INC CAP STK CL C | 18,920 | $26,746 | 3.2% | $814.04 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 159,894 | $25,989 | 3.1% | $62.86 | +129.6% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 46,985 | $25,564 | 3.0% | $441.19 | — | COM | 09247X101 |
| — | NVIDIA CORP | 60,805 | $23,100 | 2.7% | $202.76 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 225,072 | $21,170 | 2.5% | $92.15 | — | COM | 46625h100 |
| DHR | DANAHER CORP COM | 113,289 | $20,033 | 2.4% | $58.99 | +137.4% | COM | 235851102 |
| — | 84,799 | $19,255 | 2.3% | $138.66 | — | COM | 30303m102 | |
| CSCO | CISCO SYS INC COM | 368,398 | $17,182 | 2.0% | $29.86 | +23.9% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 225,851 | $17,142 | 2.0% | $57.21 | — | COM | 00507v109 |
| MMM | 3M CO COM | 104,030 | $16,228 | 1.9% | $109.73 | -6.7% | COM | 88579Y101 |
| CLX | CLOROX COMPANY | 71,262 | $15,633 | 1.9% | $139.39 | +21.1% | COM | 189054109 |
| — | ACCENTURE PLC | 68,857 | $14,785 | 1.8% | $163.49 | — | COM | g1151c101 |
| NKE | NIKE INC CL B | 150,608 | $14,767 | 1.8% | $48.01 | +78.0% | COM | 654106103 |
| MCD | MC DONALDS CORP | 79,104 | $14,592 | 1.7% | $125.11 | +28.7% | COM | 580135101 |
| — | AT&T INC. | 463,245 | $14,004 | 1.7% | $33.48 | — | COM | 00206r102 |
| — | LINDE PLC COM | 63,637 | $13,498 | 1.6% | $192.56 | — | COM | g5494j103 |
| SBUX | STARBUCKS CORP | 162,494 | $11,958 | 1.4% | $69.81 | -5.0% | COM | 855244109 |
| INTC | INTEL CORP | 199,039 | $11,909 | 1.4% | $41.56 | +28.0% | COM | 458140100 |
| DG | DOLLAR GENERAL CORP | 61,580 | $11,732 | 1.4% | $90.65 | +84.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 102,960 | $11,481 | 1.4% | $79.60 | +35.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,452 | $11,148 | 1.3% | $163.00 | +12.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,224 | $11,141 | 1.3% | $79.12 | +57.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 57,571 | $10,863 | 1.3% | $167.12 | -0.9% | COM | 518439104 |
| — | SALESFORCE.COM INC | 57,248 | $10,724 | 1.3% | $152.03 | — | COM | 79466l302 |
| BMY | BRISTOLMYERS SQUIBB | 181,301 | $10,661 | 1.3% | $40.91 | +17.1% | COM | 110122108 |
| — | LABORATORY CRP OF AMER HLDGS | 62,637 | $10,405 | 1.2% | $136.57 | — | COM | 50540r409 |
| — | ZOETIS INC | 75,619 | $10,363 | 1.2% | $90.63 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 200,020 | $10,227 | 1.2% | $32.55 | +36.9% | COM | 609207105 |
| — | IDEXX LABORATORIES | 30,688 | $10,132 | 1.2% | $134.36 | — | COM | 45168d104 |
| — | DOMINION RES INC VA NEW | 117,762 | $9,560 | 1.1% | $68.60 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 157,130 | $8,663 | 1.0% | $51.76 | — | COM | 92343v104 |
| TMO | THERMO FISHER CORP COM | 23,873 | $8,650 | 1.0% | $119.65 | +176.1% | COM | 883556102 |
| — | WASTE MANAGEMENT INC DEL | 81,607 | $8,643 | 1.0% | $60.33 | — | COM | 94106l109 |
| HD | HOME DEPOT INC COM | 33,943 | $8,503 | 1.0% | $98.00 | +103.8% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 56,945 | $8,234 | 1.0% | $67.86 | +73.7% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 132,378 | $8,161 | 1.0% | $33.29 | +49.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 106,488 | $8,066 | 1.0% | $39.01 | +51.1% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 25,314 | $7,898 | 0.9% | $243.35 | +5.1% | COM | 550021109 |
| PG | PROCTER & GAMBLE | 64,778 | $7,746 | 0.9% | $76.28 | +33.1% | COM | 742718109 |
| — | MEDTRONIC, PLC | 82,676 | $7,581 | 0.9% | $90.29 | — | COM | g5960l103 |
| WMT | WALMART INC. | 62,717 | $7,512 | 0.9% | $27.47 | +38.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,136 | $7,464 | 0.9% | $80.94 | -1.5% | COM | 911312106 |
| — | VERISK ANALYTICS | 43,725 | $7,442 | 0.9% | $170.20 | — | COM | 92345y106 |
| VFC | V F CORP | 119,982 | $7,312 | 0.9% | $62.44 | -6.7% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,273 | $7,080 | 0.8% | $171.69 | +7.8% | COM | 573284106 |
| — | AKAMAI TECHNOLOGIES, INC | 54,897 | $5,879 | 0.7% | $107.09 | — | COM | 00971t101 |
| — | NXP SEMICONDUCTORS NV | 47,021 | $5,362 | 0.6% | $114.03 | — | COM | n6596x109 |
| — | STANDARD & POOR'S DEP RCPTS | 14,713 | $4,537 | 0.5% | $214.99 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,125 | $3,813 | 0.5% | $151.75 | — | COM | 45167r104 |
| — | UNION BANK | 332,858 | $3,658 | 0.4% | $15.79 | — | COM | 90520v103 |
| — | PERRIGO COMPANY | 52,751 | $2,916 | 0.3% | $55.28 | — | COM | g97822103 |
| — | ALPHABET INC CAP STK CL A | 1,763 | $2,500 | 0.3% | $925.00 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $2,449 | 0.3% | $64.89 | +132.7% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 43,674 | $2,414 | 0.3% | $28.05 | +74.6% | COM | 68389X105 |
| AFL | AFLAC INC COM | 52,623 | $1,896 | 0.2% | $30.14 | +4.8% | COM | 001055102 |
| RY | ROYAL BANK OF CANADA | 21,487 | $1,457 | 0.2% | $64.07 | -0.7% | COM | 780087102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,660 | $1,345 | 0.2% | $70.80 | — | COM | 464287168 |
| — | DUKE ENERGY CORPORATION NEW | 16,828 | $1,344 | 0.2% | $76.07 | — | COM | 26441c204 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 21,404 | $1,319 | 0.2% | $61.62 | — | COM | 75513e101 |
| KO | COCA COLA COMPANY | 29,044 | $1,298 | 0.2% | $33.02 | +17.3% | COM | 191216100 |
| RGEN | REPLIGEN CORP | 10,000 | $1,236 | 0.1% | $9.18 | +1181.2% | COM | 759916109 |
| — | INTRA CELLULAR THERAPIES INC | 47,588 | $1,222 | 0.1% | $17.12 | — | COM | 46116x101 |
| AXP | AMERICAN EXPRESS CO COM | 12,575 | $1,197 | 0.1% | $73.38 | +16.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 25,915 | $1,159 | 0.1% | $54.54 | -36.2% | COM | 30231G102 |
| — | MERCK & CO INC NEW | 14,583 | $1,128 | 0.1% | $55.82 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 4,437 | $1,066 | 0.1% | $197.08 | — | COM | 65339f101 |
| BA | BOEING CO | 5,443 | $998 | 0.1% | $302.72 | -49.2% | COM | 097023105 |
| PEP | PEPSICO INCORPORATED | 7,397 | $978 | 0.1% | $75.34 | +47.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 12,064 | $928 | 0.1% | $49.34 | +24.6% | COM | 375558103 |
| — | KINDER MORGAN INC | 60,876 | $923 | 0.1% | $19.05 | — | COM | 49456b101 |
| IBM | INTL BUSINESS MACHINES | 7,643 | $923 | 0.1% | $102.13 | -10.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $892 | 0.1% | $60.32 | +106.1% | COM | 369550108 |
| PFE | PFIZER INC | 25,930 | $848 | 0.1% | $19.03 | +36.6% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 9,373 | $836 | 0.1% | $69.47 | +0.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,500 | $822 | 0.1% | $122.67 | -13.4% | COM | 149123101 |
| SYK | STRYKER CORP | 4,287 | $772 | 0.1% | $102.99 | +68.6% | COM | 863667101 |
| — | UNITED HEALTHCARE CORP | 2,416 | $713 | 0.1% | $222.71 | — | COM | 91324p102 |
| SO | SOUTHERN CO | 13,693 | $710 | 0.1% | $34.42 | +30.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $699 | 0.1% | $61.29 | +133.2% | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $680 | 0.1% | $7.34 | +201.0% | COM | 868459108 |
| — | NEKTAR THERAPEUTICS | 28,000 | $648 | 0.1% | $11.86 | — | COM | 640268108 |
| AMGN | AMGEN INC COM | 2,692 | $635 | 0.1% | $104.38 | +83.6% | COM | 031162100 |
| — | COSTCO WHOLESALE | 2,092 | $634 | 0.1% | $146.53 | — | COM | 22160k105 |
| AEP | AMER ELEC PWR INC COM | 7,779 | $620 | 0.1% | $42.99 | +55.0% | COM | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,253 | $616 | 0.1% | $43.64 | -24.0% | COM | 808513105 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $594 | 0.1% | $5.71 | — | COM | 13089p101 |
| WFC | WELLS FARGO & CO NEW | 22,954 | $588 | 0.1% | $35.73 | -32.9% | COM | 949746101 |
| — | TARGET CORPORATION | 4,778 | $573 | 0.1% | $71.66 | — | COM | 87612e106 |
| — | KKR & CO INC | 17,375 | $537 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | COMCAST CORP NEW CL A | 12,825 | $500 | 0.1% | $43.24 | — | COM | 20030n101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,000 | $463 | 0.1% | $7.86 | — | COM | 00773j103 |
| ECL | ECOLAB INC COM | 2,242 | $446 | 0.1% | $174.96 | +4.1% | COM | 278865100 |
| — | INCYTE GENOMICS INC | 4,000 | $416 | 0.0% | $22.49 | — | COM | 45337c102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,300 | $411 | 0.0% | $16.35 | -23.3% | COM | 74366E102 |
| — | FIBROGEN INC | 10,000 | $405 | 0.0% | $22.77 | — | COM | 31572q808 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 3,647 | $403 | 0.0% | $108.26 | — | COM | 641069406 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $402 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | SELECT BANCORP INC NEW | 47,830 | $389 | 0.0% | $12.64 | — | COM | 81617l108 |
| BAC | BANK OF AMERICA CORP | 16,384 | $389 | 0.0% | $15.40 | +33.6% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 669 | $387 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| — | CONSTELLATION BRANDS INC CL A | 2,125 | $372 | 0.0% | $181.88 | — | COM | 21036p108 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $365 | 0.0% | $4.49 | — | COM | n71542109 |
| QCOM | QUALCOMM INC COM | 4,000 | $365 | 0.0% | $46.78 | +51.7% | COM | 747525103 |
| — | ENBRIDGE INC | 11,986 | $365 | 0.0% | $36.80 | — | COM | 29250n105 |
| — | BIOCRYST PHARMACEUTICALS | 75,000 | $357 | 0.0% | $2.76 | — | COM | 09058v103 |
| DOW | DOW INC | 8,746 | $356 | 0.0% | $35.72 | -24.8% | COM | 260557103 |
| — | TRUIST FINANCIAL CORP | 9,177 | $345 | 0.0% | $56.31 | — | COM | 89832q109 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,780 | $339 | 0.0% | $6.52 | +42.4% | COM | 800677106 |
| LRLCY | LOREAL CO | 5,240 | $339 | 0.0% | $52.48 | — | COM | 502117203 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $323 | 0.0% | $75.13 | — | COM | 26614n102 |
| — | FIVE PRIME THERAPEUTICS, INC. | 50,000 | $305 | 0.0% | $10.66 | — | COM | 33830x104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,250 | $303 | 0.0% | $69.71 | +48.3% | COM | 810186106 |
| MAT | MATTEL INC | 30,000 | $290 | 0.0% | $19.81 | -54.2% | COM | 577081102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $279 | 0.0% | $29.60 | — | COM | 785688102 |
| — | GENERAL ELECTRIC COMPANY | 39,646 | $271 | 0.0% | $25.67 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 2,841 | $260 | 0.0% | $54.27 | +51.0% | COM | 002824100 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $250 | 0.0% | $65.40 | — | COM | 14040h105 |
| MAS | MASCO CORP | 4,950 | $249 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 3,463 | $243 | 0.0% | $56.98 | -3.8% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $240 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $240 | 0.0% | $248.00 | +20.4% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $237 | 0.0% | $91.30 | +23.4% | COM | 494368103 |
| — | AGILENT TECH INC | 2,575 | $228 | 0.0% | $88.54 | — | COM | 00846u101 |
| — | TOWNEBANK | 10,859 | $205 | 0.0% | $27.32 | — | COM | 89214p109 |
| — | GENERAL MOTORS | 8,000 | $202 | 0.0% | $31.96 | — | COM | 37045v100 |
| — | BLACK STONE MINERALS LP | 28,000 | $182 | 0.0% | $14.43 | — | COM | 09225m101 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $56 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $16 | 0.0% | $2.60 | — | COM | d2552q171 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | NOVELION THERAPEUT F ESC | 26,000 | $0 | 0.0% | — | — | COM | 670esc011 |