Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 530,182 | $70.35M | 6.8% | $132.69 * | $82.98 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 244,335 | $54.34M | 5.3% | $222.42 * | $55.80 | +282.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,803 | $41.7M | 4.0% | $3256.89 * | $46.60 | +249.4% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 175,111 | $41.01M | 4.0% | $234.20 | $33.86 | — | COM | 70450y103 |
| — | BLACKROCK INC COM | 49,495 | $35.71M | 3.5% | $721.53 | $450.81 | — | COM | 09247X101 |
| — | ALPHABET INC CAP STK CL C | 18,857 | $33.03M | 3.2% | $1751.87 | $822.49 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 289,317 | $31M | 3.0% | $107.15 * | $56.55 | +55.9% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 235,170 | $29.88M | 2.9% | $127.07 | $93.18 | — | COM | 46625h100 |
| CME | CME GROUP INC COM | 164,064 | $29.87M | 2.9% | $182.05 * | $64.75 | +132.6% | COM | 12572Q105 |
| — | NVIDIA CORP | 52,631 | $27.48M | 2.7% | $522.20 | $202.76 | — | COM | 67066g104 |
| DHR | DANAHER CORP COM | 105,481 | $23.43M | 2.3% | $222.13 * | $58.99 | +226.6% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 218,451 | $20.28M | 2.0% | $92.85 | $57.21 | — | COM | 00507v109 |
| — | 73,432 | $20.06M | 1.9% | $273.16 | $138.66 | — | COM | 30303m102 | |
| NKE | NIKE INC CL B | 136,183 | $19.27M | 1.9% | $141.47 * | $48.01 | +174.4% | COM | 654106103 |
| MMM | 3M CO COM | 102,990 | $18M | 1.7% | $174.79 * | $109.74 | +10.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 167,623 | $17.93M | 1.7% | $106.98 * | $69.84 | +36.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 98,350 | $17.82M | 1.7% | $181.18 * | $80.27 | +120.5% | COM | 254687106 |
| — | SALESFORCE.COM INC | 79,930 | $17.79M | 1.7% | $222.53 | $172.29 | — | COM | 79466l302 |
| — | LINDE PLC COM | 65,534 | $17.27M | 1.7% | $263.51 | $193.46 | — | COM | g5494j103 |
| — | ACCENTURE PLC | 63,491 | $16.58M | 1.6% | $261.20 | $163.49 | — | COM | g1151c101 |
| CSCO | CISCO SYS INC COM | 361,762 | $16.19M | 1.6% | $44.75 * | $29.86 | +28.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC CL A | 60,355 | $16.07M | 1.6% | $266.19 * | $168.20 | +47.3% | COM | 518439104 |
| MCD | MC DONALDS CORP | 72,968 | $15.66M | 1.5% | $214.59 * | $125.11 | +53.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,246 | $14.86M | 1.4% | $168.40 * | $90.24 | +51.8% | COM | 911312106 |
| TMO | THERMO FISHER CORP COM | 31,694 | $14.76M | 1.4% | $465.80 | $195.58 | +135.0% | COM | 883556102 |
| — | IDEXX LABORATORIES | 28,717 | $14.36M | 1.4% | $499.88 | $134.36 | — | COM | 45168d104 |
| CLX | CLOROX COMPANY | 69,068 | $13.95M | 1.4% | $201.92 * | $139.39 | +23.7% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,450 | $13.09M | 1.3% | $231.87 | $163.00 | +42.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 80,549 | $12.68M | 1.2% | $157.38 * | $79.66 | +71.4% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 58,469 | $12.44M | 1.2% | $212.69 * | $70.01 | +158.6% | COM | 438516106 |
| PFE | PFIZER INC | 330,330 | $12.16M | 1.2% | $36.81 * | $27.05 | +6.6% | COM | 717081103 |
| DG | DOLLAR GENERAL CORP | 57,041 | $12M | 1.2% | $210.30 * | $90.65 | +115.1% | COM | 256677105 |
| — | ZOETIS INC | 71,729 | $11.87M | 1.2% | $165.50 | $92.76 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 201,549 | $11.79M | 1.1% | $58.47 * | $32.83 | +57.0% | COM | 609207105 |
| — | LABORATORY CRP OF AMER HLDGS | 54,037 | $11M | 1.1% | $203.55 | $137.39 | — | COM | 50540r409 |
| — | VERISK ANALYTICS | 50,892 | $10.56M | 1.0% | $207.60 | $172.59 | — | COM | 92345y106 |
| PAYX | PAYCHEX INC | 111,342 | $10.38M | 1.0% | $93.18 * | $40.97 | +97.5% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 28,201 | $9.815M | 1.0% | $348.04 | $253.60 | +37.2% | COM | 550021109 |
| — | VIACOMCBS INC CL B | 262,527 | $9.782M | 1.0% | $37.26 | $30.15 | — | COM | 92556h206 |
| VFC | V F CORP | 114,114 | $9.747M | 0.9% | $85.41 | $64.59 | +32.2% | COM | 918204108 |
| — | WASTE MANAGEMENT INC DEL | 80,072 | $9.443M | 0.9% | $117.93 | $60.33 | — | COM | 94106l109 |
| ECL | ECOLAB INC COM | 43,223 | $9.352M | 0.9% | $216.37 * | $196.23 | +4.4% | COM | 278865100 |
| — | VERIZON COMMUNICATIONS | 155,358 | $9.127M | 0.9% | $58.75 | $51.76 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 33,695 | $8.95M | 0.9% | $265.62 * | $98.00 | +140.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 64,252 | $8.94M | 0.9% | $139.14 * | $76.28 | +61.0% | COM | 742718109 |
| WMT | WALMART INC. | 61,821 | $8.911M | 0.9% | $144.14 * | $27.47 | +63.4% | COM | 931142103 |
| — | NXP SEMICONDUCTORS NV | 55,927 | $8.893M | 0.9% | $159.01 | $116.24 | — | COM | n6596x109 |
| — | DOMINION RES INC VA NEW | 107,059 | $8.051M | 0.8% | $75.20 | $68.60 | — | COM | 25746u109 |
| GIS | GENERAL MILLS INC | 132,967 | $7.818M | 0.8% | $58.80 * | $33.51 | +47.6% | COM | 370334104 |
| — | ADVANCE AUTO PARTS INC | 47,950 | $7.553M | 0.7% | $157.52 | $157.52 | — | COM | 00751y106 |
| — | AT&T INC. | 237,910 | $6.842M | 0.7% | $28.76 | $33.48 | — | COM | 00206r102 |
| CMI | CUMMINS INC | 27,307 | $6.201M | 0.6% | $227.08 * | $191.22 | +5.2% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS | 36,526 | $5.995M | 0.6% | $164.13 * | $134.60 | +5.8% | COM | 882508104 |
| — | STANDARD & POOR'S DEP RCPTS | 15,303 | $5.721M | 0.6% | $373.85 | $220.48 | — | COM | 78462f103 |
| — | GOLDMAN SACHS BDC INC GSBD RES | 258,091 | $4.935M | 0.5% | $19.12 | $19.12 | — | COM | 38099d418 |
| — | IDEX CORPORATION | 24,125 | $4.806M | 0.5% | $199.21 | $151.75 | — | COM | 45167r104 |
| — | MEDTRONIC, PLC | 34,818 | $4.079M | 0.4% | $117.15 | $90.29 | — | COM | g5960l103 |
| — | UB BANCORP COM | 333,677 | $3.917M | 0.4% | $11.74 | $10.48 | — | COM | 903450104 |
| NSC | NORFOLK SOUTHERN CORP | 14,173 | $3.368M | 0.3% | $237.63 * | $67.09 | +219.2% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,806 | $3.165M | 0.3% | $1752.49 | $941.35 | — | COM | 02079k305 |
| ORCL | ORACLE CORP COM | 40,942 | $2.649M | 0.3% | $64.70 * | $28.05 | +115.1% | COM | 68389X105 |
| AFL | AFLAC INC COM | 49,397 | $2.197M | 0.2% | $44.48 * | $30.14 | +31.3% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,857 | $1.947M | 0.2% | $283.94 * | $171.69 | +60.3% | COM | 573284106 |
| — | INTRA CELLULAR THERAPIES INC | 52,788 | $1.679M | 0.2% | $31.81 | $17.97 | — | COM | 46116x101 |
| AXP | AMERICAN EXPRESS CO COM | 13,390 | $1.619M | 0.2% | $120.91 * | $75.24 | +50.7% | COM | 025816109 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.539M | 0.1% | $96.19 | $70.64 | +36.2% | COM | 464287168 |
| KO | COCA COLA COMPANY | 26,975 | $1.479M | 0.1% | $54.83 * | $33.02 | +42.9% | COM | 191216100 |
| — | DUKE ENERGY CORPORATION NEW | 16,136 | $1.477M | 0.1% | $91.53 | $76.07 | — | COM | 26441c204 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 18,994 | $1.358M | 0.1% | $71.50 | $61.62 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 17,101 | $1.319M | 0.1% | $77.13 | $107.59 | — | COM | 65339f101 |
| BMY | BRISTOLMYERS SQUIBB | 21,140 | $1.311M | 0.1% | $62.02 * | $40.91 | +24.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 6,500 | $1.183M | 0.1% | $182.00 * | $122.67 | +34.9% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 13,897 | $1.14M | 0.1% | $82.03 | $64.07 | +28.1% | COM | 780087102 |
| — | MERCK & CO INC NEW | 13,583 | $1.111M | 0.1% | $81.79 | $55.82 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC | 26,942 | $1.105M | 0.1% | $41.01 | $38.65 | — | COM | 02209s103 |
| PEP | PEPSICO INCORPORATED | 7,328 | $1.087M | 0.1% | $148.34 * | $75.85 | +67.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 25,880 | $1.067M | 0.1% | $41.23 * | $51.77 | -34.9% | COM | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 19,855 | $1.053M | 0.1% | $53.03 * | $42.69 | +16.4% | COM | 808513105 |
| SYK | STRYKER CORP | 4,287 | $1.05M | 0.1% | $244.93 * | $102.99 | +126.0% | COM | 863667101 |
| — | UNITED HEALTHCARE CORP | 2,866 | $1.005M | 0.1% | $350.66 | $236.72 | — | COM | 91324p102 |
| INTC | INTEL CORP | 19,085 | $951K | 0.1% | $49.83 * | $41.56 | +8.4% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 7,514 | $946K | 0.1% | $125.90 * | $101.89 | -4.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 10,589 | $894K | 0.1% | $84.43 * | $69.11 | -1.2% | COM | 166764100 |
| — | TARGET CORPORATION | 5,058 | $893K | 0.1% | $176.55 | $77.46 | — | COM | 87612e106 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $888K | 0.1% | $148.74 * | $60.32 | +120.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $816K | 0.1% | $204.00 * | $61.29 | +196.3% | COM | 452308109 |
| — | COSTCO WHOLESALE | 2,092 | $788K | 0.1% | $376.67 | $146.53 | — | COM | 22160k105 |
| SO | SOUTHERN CO | 12,785 | $785K | 0.1% | $61.40 * | $34.42 | +47.7% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 5,132 | $782K | 0.1% | $152.38 * | $57.79 | +136.7% | COM | 747525103 |
| — | KKR & CO INC | 17,375 | $704K | 0.1% | $40.52 | $27.28 | — | COM | 48251w104 |
| AMGN | AMGEN INC COM | 2,892 | $665K | 0.1% | $229.94 * | $112.55 | +74.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 11,164 | $650K | 0.1% | $58.22 * | $49.78 | -3.4% | COM | 375558103 |
| AEP | AMER ELEC PWR INC COM | 7,788 | $649K | 0.1% | $83.33 * | $42.99 | +61.3% | COM | 025537101 |
| — | KINDER MORGAN INC | 46,660 | $638K | 0.1% | $13.67 | $19.05 | — | COM | 49456b101 |
| PM | PHILIP MORRIS INTL INC | 7,412 | $614K | 0.1% | $82.84 * | $58.29 | +11.5% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,145 | $607K | 0.1% | $25.14 | $7.34 | +242.8% | COM | 868459108 |
| WFC | WELLS FARGO & CO NEW | 20,097 | $607K | 0.1% | $30.20 * | $35.73 | -24.7% | COM | 949746101 |
| — | BIOCRYST PHARMACEUTICALS | 80,000 | $596K | 0.1% | $7.45 | $3.05 | — | COM | 09058v103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 73,500 | $578K | 0.1% | $7.86 | $7.61 | — | COM | 00773j103 |
| — | VISA INC CL A | 2,534 | $554K | 0.1% | $218.63 | $211.03 | — | COM | 92826c839 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $553K | 0.1% | $4.91 | $5.71 | — | COM | 13089p101 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $531K | 0.1% | $53.10 | $33.20 | — | ADR | 46434g772 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $510K | 0.0% | $17.00 | $10.66 | — | COM | 33830x104 |
| DOW | DOW INC | 8,946 | $497K | 0.0% | $55.56 * | $35.67 | +18.5% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 669 | $492K | 0.0% | $735.43 * | $171.57 | +36.6% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,440 | $486K | 0.0% | $199.18 * | $74.06 | +123.8% | COM | 810186106 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 3,876 | $457K | 0.0% | $117.91 | $108.05 | +9.0% | COM | 641069406 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,250 | $449K | 0.0% | $20.18 | $16.35 | +23.3% | COM | 74366E102 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $449K | 0.0% | $98.90 | $68.47 | — | COM | 14040h105 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $433K | 0.0% | $71.16 | $75.13 | — | COM | 26614n102 |
| — | COMCAST CORP NEW CL A | 8,253 | $432K | 0.0% | $52.34 | $43.41 | — | COM | 20030n101 |
| — | TRUIST FINANCIAL CORP | 8,274 | $397K | 0.0% | $47.98 | $56.11 | — | COM | 89832q109 |
| — | GOLDMAN SACHS GROUP INC | 1,485 | $392K | 0.0% | $263.97 | $203.26 | — | COM | 38141g104 |
| — | BLACKSTONE GROUP INC CL A | 6,000 | $389K | 0.0% | $64.83 | $52.17 | — | COM | 09260d107 |
| ABT | ABBOTT LABORATORIES | 3,511 | $384K | 0.0% | $109.37 * | $61.54 | +62.6% | COM | 002824100 |
| — | ENBRIDGE INC | 11,951 | $382K | 0.0% | $31.96 | $35.07 | — | COM | 29250n105 |
| — | FIBROGEN INC | 10,000 | $371K | 0.0% | $37.10 | $22.77 | — | COM | 31572q808 |
| BAC | BANK OF AMERICA CORP | 12,022 | $364K | 0.0% | $30.28 * | $15.40 | +74.4% | COM | 060505104 |
| MAS | MASCO CORP | 5,796 | $318K | 0.0% | $54.87 * | $40.98 | +22.5% | COM | 574599106 |
| — | FEDEXCORP | 1,134 | $294K | 0.0% | $259.26 | $251.36 | — | COM | 31428x106 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $284K | 0.0% | $28.17 | $29.60 | — | COM | 785688102 |
| — | AGILENT TECH INC | 2,390 | $283K | 0.0% | $118.41 | $88.54 | — | COM | 00846u101 |
| SONY | SONY CORP ADR NEW | 2,722 | $275K | 0.0% | $101.03 | $86.96 | +16.3% | COM | 835699307 |
| — | NEKTAR THERAPEUTICS | 15,500 | $264K | 0.0% | $17.03 | $11.86 | — | COM | 640268108 |
| DLTR | DOLLAR TREE STORES INC | 2,385 | $258K | 0.0% | $108.18 | $94.56 | +14.3% | COM | 256746108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,245 | $256K | 0.0% | $60.31 | $61.72 | — | COM | 904767704 |
| PNC | PNC BK CORP COM | 1,700 | $253K | 0.0% | $148.82 * | $106.49 | +16.8% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 2,113 | $252K | 0.0% | $119.26 * | $95.39 | +13.3% | COM | 74834L100 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $252K | 0.0% | $4.20 | $4.49 | — | COM | n71542109 |
| — | PERRIGO COMPANY | 5,319 | $238K | 0.0% | $44.75 | $55.28 | — | COM | g97822103 |
| — | BOOKING HOLDINGS INC | 106 | $236K | 0.0% | $2226.42 | $1711.86 | — | COM | 09857l108 |
| — | CHUBB LTD | 1,501 | $231K | 0.0% | $153.90 | $153.90 | — | COM | h1467j104 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,800 | $230K | 0.0% | $127.78 | $127.78 | — | ADR | 46137v357 |
| KMB | KIMBERLY CLARK CORP | 1,675 | $226K | 0.0% | $134.93 * | $91.30 | +23.0% | COM | 494368103 |
| RYN | RAYONIER INC COM | 7,500 | $220K | 0.0% | $29.33 | $29.33 | — | COM | 754907103 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 4,042 | $219K | 0.0% | $54.18 | $50.91 | +6.4% | COM | 500472303 |
| UNP | UNIONPACIFIC CORP | 1,036 | $216K | 0.0% | $208.49 * | $164.87 | +12.9% | COM | 907818108 |
| — | EATON CORP | 1,792 | $215K | 0.0% | $119.98 | $119.98 | — | COM | g29183103 |
| LOW | LOWE'S COS | 1,330 | $213K | 0.0% | $160.15 * | $140.49 | +4.2% | COM | 548661107 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 5,009 | $211K | 0.0% | $42.12 | $39.59 | +6.5% | COM | 83175M205 |
| XYZ | SQUARE INC COM | 965 | $210K | 0.0% | $217.62 | $195.07 | +11.6% | COM | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $207K | 0.0% | $304.41 * | $248.00 | +13.2% | COM | 666807102 |
| — | MACQUARIE GROUP LTD | 1,900 | $203K | 0.0% | $106.84 | $106.84 | — | COM | 032870945 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $199K | 0.0% | $15.57 * | $6.52 | +79.8% | COM | 800677106 |
| — | BLACK STONE MINERALS LP | 28,000 | $187K | 0.0% | $6.68 | $14.43 | — | COM | 09225m101 |
| — | INFLARX NV | 25,100 | $126K | 0.0% | $5.02 | $5.02 | — | COM | n44821101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $49,000 | 0.0% | $1.23 | $5.56 | — | COM | 90238j103 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | 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 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | NOVELION THERAPEUT F ESC | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc011 |