Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 538,960 | $62.42M | 6.7% | $115.81 * | $82.98 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,860 | $49.61M | 5.3% | $210.33 * | $50.40 | +299.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,779 | $40.24M | 4.3% | $3148.76 * | $46.60 | +237.8% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 177,348 | $34.94M | 3.8% | $197.03 | $33.86 | — | COM | 70450y103 |
| — | NVIDIA CORP | 57,318 | $31.02M | 3.3% | $541.23 | $202.76 | — | COM | 67066g104 |
| — | ALPHABET INC CAP STK CL C | 19,167 | $28.17M | 3.0% | $1469.61 | $822.49 | — | COM | 02079k107 |
| — | BLACKROCK INC COM | 48,425 | $27.29M | 2.9% | $563.55 | $444.83 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 161,669 | $27.05M | 2.9% | $167.31 * | $63.66 | +113.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 285,230 | $24.98M | 2.7% | $87.59 * | $56.23 | +26.5% | COM | 00287Y109 |
| DHR | DANAHER CORP COM | 111,874 | $24.09M | 2.6% | $215.33 * | $58.99 | +216.3% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 228,722 | $22.02M | 2.4% | $96.27 | $92.22 | — | COM | 46625h100 |
| — | 77,623 | $20.33M | 2.2% | $261.89 | $138.66 | — | COM | 30303m102 | |
| — | ACTIVISION BLIZZARD INC | 220,677 | $17.86M | 1.9% | $80.95 | $57.21 | — | COM | 00507v109 |
| NKE | NIKE INC CL B | 139,643 | $17.53M | 1.9% | $125.54 * | $48.01 | +143.0% | COM | 654106103 |
| MCD | MC DONALDS CORP | 78,871 | $17.31M | 1.9% | $219.48 * | $125.11 | +55.6% | COM | 580135101 |
| MMM | 3M CO COM | 105,966 | $16.97M | 1.8% | $160.18 * | $109.74 | +0.6% | COM | 88579Y101 |
| — | ACCENTURE PLC | 69,471 | $15.7M | 1.7% | $225.99 | $163.49 | — | COM | g1151c101 |
| — | LINDE PLC COM | 64,910 | $15.46M | 1.7% | $238.13 | $193.46 | — | COM | g5494j103 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,174 | $15.03M | 1.6% | $166.63 * | $90.24 | +49.3% | COM | 911312106 |
| CLX | CLOROX COMPANY | 70,270 | $14.77M | 1.6% | $210.18 * | $139.39 | +28.1% | COM | 189054109 |
| — | SALESFORCE.COM INC | 57,948 | $14.56M | 1.6% | $251.31 | $153.23 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 167,861 | $14.42M | 1.6% | $85.92 * | $69.84 | +9.4% | COM | 855244109 |
| TMO | THERMO FISHER CORP COM | 32,430 | $14.32M | 1.5% | $441.54 | $195.58 | +122.7% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 362,629 | $14.28M | 1.5% | $39.39 * | $29.86 | +12.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC CL A | 60,302 | $13.16M | 1.4% | $218.25 * | $168.20 | +20.5% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,575 | $13.11M | 1.4% | $212.94 | $163.00 | +30.6% | COM | 084670702 |
| DG | DOLLAR GENERAL CORP | 61,947 | $12.98M | 1.4% | $209.61 * | $90.65 | +114.0% | COM | 256677105 |
| — | ZOETIS INC | 77,839 | $12.87M | 1.4% | $165.37 | $92.76 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO | 97,278 | $12.07M | 1.3% | $124.08 * | $79.60 | +52.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 79,659 | $11.86M | 1.3% | $148.88 * | $79.12 | +62.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC COM | 203,584 | $11.7M | 1.3% | $57.45 * | $32.83 | +53.5% | COM | 609207105 |
| — | IDEXX LABORATORIES | 29,633 | $11.65M | 1.3% | $393.11 | $134.36 | — | COM | 45168d104 |
| — | LABORATORY CRP OF AMER HLDGS | 53,377 | $10.05M | 1.1% | $188.26 | $136.57 | — | COM | 50540r409 |
| HON | HONEYWELL INTERNATIONAL INC CO | 57,601 | $9.482M | 1.0% | $164.62 * | $68.60 | +103.3% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 33,580 | $9.326M | 1.0% | $277.72 * | $98.00 | +149.5% | COM | 437076102 |
| — | VERISK ANALYTICS | 50,299 | $9.321M | 1.0% | $185.31 | $172.18 | — | COM | 92345y106 |
| — | WASTE MANAGEMENT INC DEL | 81,137 | $9.182M | 1.0% | $113.17 | $60.33 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS | 153,844 | $9.152M | 1.0% | $59.49 | $51.76 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE | 64,477 | $8.962M | 1.0% | $139.00 * | $76.28 | +59.9% | COM | 742718109 |
| — | DOMINION RES INC VA NEW | 112,460 | $8.876M | 1.0% | $78.93 | $68.60 | — | COM | 25746u109 |
| INTC | INTEL CORP | 169,394 | $8.771M | 0.9% | $51.78 * | $41.56 | +11.8% | COM | 458140100 |
| WMT | WALMART INC. | 62,375 | $8.727M | 0.9% | $139.91 * | $27.47 | +58.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 26,121 | $8.603M | 0.9% | $329.35 | $246.14 | +33.8% | COM | 550021109 |
| — | AT&T INC. | 298,588 | $8.513M | 0.9% | $28.51 | $33.48 | — | COM | 00206r102 |
| PAYX | PAYCHEX INC | 105,608 | $8.424M | 0.9% | $79.77 * | $39.01 | +76.2% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 131,272 | $8.097M | 0.9% | $61.68 * | $33.29 | +54.6% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,728 | $7.938M | 0.9% | $235.35 * | $171.69 | +32.6% | COM | 573284106 |
| PFE | PFIZER INC | 205,077 | $7.526M | 0.8% | $36.70 * | $26.09 | +3.5% | COM | 717081103 |
| — | NXP SEMICONDUCTORS NV | 59,157 | $7.383M | 0.8% | $124.80 | $116.24 | — | COM | n6596x109 |
| VFC | V F CORP | 100,072 | $7.03M | 0.8% | $70.25 | $62.44 | +12.5% | COM | 918204108 |
| BMY | BRISTOLMYERS SQUIBB | 115,972 | $6.992M | 0.8% | $60.29 * | $40.91 | +19.0% | COM | 110122108 |
| — | MEDTRONIC, PLC | 62,157 | $6.459M | 0.7% | $103.91 | $90.29 | — | COM | g5960l103 |
| — | AKAMAI TECHNOLOGIES, INC | 54,240 | $5.996M | 0.6% | $110.55 | $107.09 | — | COM | 00971t101 |
| — | VIACOMCBS INC CL B | 201,983 | $5.658M | 0.6% | $28.01 | $28.01 | — | COM | 92556h206 |
| — | STANDARD & POOR'S DEP RCPTS | 15,419 | $5.164M | 0.6% | $334.91 | $220.48 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,125 | $4.401M | 0.5% | $182.42 | $151.75 | — | COM | 45167r104 |
| — | UB BANCORP COM | 332,858 | $3.488M | 0.4% | $10.48 | $10.48 | — | COM | 903450104 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $2.985M | 0.3% | $213.98 * | $64.89 | +195.9% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,818 | $2.664M | 0.3% | $1465.35 | $941.35 | — | COM | 02079k305 |
| ORCL | ORACLE CORP COM | 42,978 | $2.566M | 0.3% | $59.70 * | $28.05 | +97.7% | COM | 68389X105 |
| AFL | AFLAC INC COM | 52,010 | $1.891M | 0.2% | $36.36 * | $30.14 | +6.7% | COM | 001055102 |
| CMI | CUMMINS INC | 8,210 | $1.734M | 0.2% | $211.21 * | $174.85 | +6.3% | COM | 231021106 |
| — | DUKE ENERGY CORPORATION NEW | 16,559 | $1.466M | 0.2% | $88.53 | $76.07 | — | COM | 26441c204 |
| KO | COCA COLA COMPANY | 27,685 | $1.367M | 0.1% | $49.38 * | $33.02 | +27.6% | COM | 191216100 |
| — | INTRA CELLULAR THERAPIES INC | 52,788 | $1.355M | 0.1% | $25.67 | $17.97 | — | COM | 46116x101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,385 | $1.336M | 0.1% | $81.54 | $70.64 | +15.4% | COM | 464287168 |
| — | OWL ROCK CAPITAL CORP | 108,626 | $1.31M | 0.1% | $12.06 | $12.06 | — | COM | 69121k104 |
| AXP | AMERICAN EXPRESS CO COM | 12,575 | $1.261M | 0.1% | $100.28 * | $73.38 | +27.6% | COM | 025816109 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 21,267 | $1.224M | 0.1% | $57.55 | $61.62 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 4,342 | $1.205M | 0.1% | $277.52 | $197.08 | — | COM | 65339f101 |
| — | MERCK & CO INC NEW | 14,233 | $1.181M | 0.1% | $82.98 | $55.82 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC | 30,557 | $1.181M | 0.1% | $38.65 | $38.65 | — | COM | 02209s103 |
| RY | ROYAL BANK OF CANADA | 16,578 | $1.163M | 0.1% | $70.15 | $64.07 | +9.5% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 7,493 | $1.039M | 0.1% | $138.66 * | $75.85 | +55.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,500 | $969K | 0.1% | $149.08 * | $122.67 | +9.9% | COM | 149123101 |
| — | UNITED HEALTHCARE CORP | 2,866 | $894K | 0.1% | $311.93 | $236.72 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 4,287 | $893K | 0.1% | $208.30 * | $102.99 | +91.6% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES | 7,314 | $890K | 0.1% | $121.68 * | $102.13 | -8.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,379 | $853K | 0.1% | $74.96 * | $58.29 | -0.4% | COM | 718172109 |
| GD | GENERAL DYNAMICS CRP | 5,984 | $828K | 0.1% | $138.37 * | $60.32 | +103.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 12,914 | $816K | 0.1% | $63.19 * | $49.78 | +3.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 22,914 | $787K | 0.1% | $34.35 * | $54.54 | -49.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 4,017 | $776K | 0.1% | $193.18 * | $61.29 | +179.2% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 10,648 | $767K | 0.1% | $72.03 * | $69.11 | -17.0% | COM | 166764100 |
| — | TARGET CORPORATION | 4,778 | $752K | 0.1% | $157.39 | $71.66 | — | COM | 87612e106 |
| — | COSTCO WHOLESALE | 2,092 | $743K | 0.1% | $355.16 | $146.53 | — | COM | 22160k105 |
| AMGN | AMGEN INC COM | 2,919 | $742K | 0.1% | $254.20 * | $112.55 | +91.6% | COM | 031162100 |
| SCHW | SCHWAB (CHARLES) CORP | 19,945 | $723K | 0.1% | $36.25 * | $42.69 | -20.8% | COM | 808513105 |
| SO | SOUTHERN CO | 13,100 | $710K | 0.1% | $54.20 * | $34.42 | +29.1% | COM | 842587107 |
| AEP | AMER ELEC PWR INC COM | 7,788 | $637K | 0.1% | $81.79 * | $42.99 | +57.0% | COM | 025537101 |
| — | KINDER MORGAN INC | 51,186 | $631K | 0.1% | $12.33 | $19.05 | — | COM | 49456b101 |
| — | COMCAST CORP NEW CL A | 13,605 | $629K | 0.1% | $46.23 | $43.41 | — | COM | 20030n101 |
| QCOM | QUALCOMM INC COM | 5,074 | $597K | 0.1% | $117.66 * | $57.02 | +84.5% | COM | 747525103 |
| — | KKR & CO INC | 17,375 | $597K | 0.1% | $34.36 | $27.28 | — | COM | 48251w104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 73,500 | $521K | 0.1% | $7.09 | $7.61 | — | COM | 00773j103 |
| WFC | WELLS FARGO & CO NEW | 22,137 | $520K | 0.1% | $23.49 * | $35.73 | -41.6% | COM | 949746101 |
| ECL | ECOLAB INC COM | 2,567 | $513K | 0.1% | $199.84 * | $176.67 | +6.9% | COM | 278865100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,145 | $503K | 0.1% | $20.83 | $7.34 | +183.9% | COM | 868459108 |
| SHW | SHERWIN WILLIAMS CO | 669 | $466K | 0.1% | $696.56 * | $171.57 | +29.2% | COM | 824348106 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 3,880 | $463K | 0.0% | $119.33 | $108.05 | +10.4% | COM | 641069406 |
| — | ENBRIDGE INC | 15,538 | $454K | 0.0% | $29.22 | $35.07 | — | COM | 29250n105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $449K | 0.0% | $44.90 | $33.20 | — | ADR | 46434g772 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,250 | $435K | 0.0% | $19.55 | $16.35 | +19.6% | COM | 74366E102 |
| — | NEKTAR THERAPEUTICS | 25,500 | $423K | 0.0% | $16.59 | $11.86 | — | COM | 640268108 |
| DOW | DOW INC | 8,946 | $421K | 0.0% | $47.06 * | $35.67 | -0.8% | COM | 260557103 |
| — | FIBROGEN INC | 10,000 | $411K | 0.0% | $41.10 | $22.77 | — | COM | 31572q808 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $388K | 0.0% | $3.45 | $5.71 | — | COM | 13089p101 |
| ABT | ABBOTT LABORATORIES | 3,511 | $382K | 0.0% | $108.80 * | $61.54 | +61.0% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,440 | $373K | 0.0% | $152.87 * | $74.06 | +71.2% | COM | 810186106 |
| — | CONSTELLATION BRANDS INC CL A | 1,855 | $352K | 0.0% | $189.76 | $181.88 | — | COM | 21036p108 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $338K | 0.0% | $55.55 | $75.13 | — | COM | 26614n102 |
| — | BLACKSTONE GROUP INC CL A | 6,000 | $313K | 0.0% | $52.17 | $52.17 | — | COM | 09260d107 |
| — | TRUIST FINANCIAL CORP | 8,074 | $307K | 0.0% | $38.02 | $56.31 | — | COM | 89832q109 |
| — | CAPITAL ONE FINANCIAL | 4,154 | $299K | 0.0% | $71.98 | $65.64 | — | COM | 14040h105 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $293K | 0.0% | $29.06 | $29.60 | — | COM | 785688102 |
| BAC | BANK OF AMERICA CORP | 12,004 | $289K | 0.0% | $24.08 * | $15.40 | +37.8% | COM | 060505104 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $287K | 0.0% | $4.78 | $4.49 | — | COM | n71542109 |
| — | GOLDMAN SACHS GROUP INC | 1,425 | $286K | 0.0% | $200.70 | $200.70 | — | COM | 38141g104 |
| — | FEDEXCORP | 1,103 | $277K | 0.0% | $251.13 | $251.13 | — | COM | 31428x106 |
| MAS | MASCO CORP | 4,950 | $273K | 0.0% | $55.15 * | $39.39 | +27.6% | COM | 574599106 |
| — | PERRIGO COMPANY | 5,779 | $265K | 0.0% | $45.86 | $55.28 | — | COM | g97822103 |
| — | UNILEVER PLC-SPONSORED ADR | 4,245 | $262K | 0.0% | $61.72 | $61.72 | — | COM | 904767704 |
| — | AGILENT TECH INC | 2,575 | $260K | 0.0% | $100.97 | $88.54 | — | COM | 00846u101 |
| — | BIOCRYST PHARMACEUTICALS | 75,000 | $258K | 0.0% | $3.44 | $2.76 | — | COM | 09058v103 |
| KMB | KIMBERLY CLARK CORP | 1,689 | $249K | 0.0% | $147.42 * | $91.30 | +33.6% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 2,143 | $245K | 0.0% | $114.33 * | $95.39 | +8.3% | COM | 74834L100 |
| — | FIVE PRIME THERAPEUTICS, INC. | 50,000 | $235K | 0.0% | $4.70 | $10.66 | — | COM | 33830x104 |
| UNP | UNIONPACIFIC CORP | 1,096 | $216K | 0.0% | $197.08 * | $164.87 | +6.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $215K | 0.0% | $316.18 * | $248.00 | +16.6% | COM | 666807102 |
| — | VISA INC CL A | 1,044 | $209K | 0.0% | $200.19 | $200.19 | — | COM | 92826c839 |
| LOW | LOWE'S COS | 1,230 | $204K | 0.0% | $165.85 * | $139.87 | +7.8% | COM | 548661107 |
| — | BOOKING HOLDINGS INC | 118 | $202K | 0.0% | $1711.86 | $1711.86 | — | COM | 09857l108 |
| DLTR | DOLLAR TREE STORES INC | 2,208 | $202K | 0.0% | $91.49 | $94.09 | -2.9% | COM | 256746108 |
| — | BLACK STONE MINERALS LP | 28,000 | $172K | 0.0% | $6.14 | $14.43 | — | COM | 09225m101 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $121K | 0.0% | $9.47 * | $6.52 | +66.0% | COM | 800677106 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $39,000 | 0.0% | $0.97 | $5.56 | — | COM | 90238j103 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $29,000 | 0.0% | $2.90 | $2.60 | — | COM | d2552q171 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | 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 |
| — | 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 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | NOVELION THERAPEUT F ESC | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc011 |