Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 534,367 | $65.27M | 6.1% | $122.15 * | $82.98 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 250,827 | $59.14M | 5.5% | $235.77 * | $60.12 | +277.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 13,222 | $40.91M | 3.8% | $3094.09 * | $50.15 | +208.5% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 166,484 | $40.43M | 3.8% | $242.84 | $33.86 | — | COM | 70450y103 |
| — | ALPHABET INC CAP STK CL C | 18,700 | $38.68M | 3.6% | $2068.61 | $822.49 | — | COM | 02079k107 |
| — | BLACKROCK INC COM | 48,402 | $36.49M | 3.4% | $753.96 | $450.81 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 171,746 | $35.08M | 3.3% | $204.23 * | $69.15 | +145.4% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 230,157 | $35.04M | 3.3% | $152.23 | $93.18 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 294,682 | $31.89M | 3.0% | $108.22 * | $57.14 | +57.7% | COM | 00287Y109 |
| — | NVIDIA CORP | 53,062 | $28.33M | 2.6% | $533.92 | $202.76 | — | COM | 67066g104 |
| MMM | 3M CO COM | 118,658 | $22.86M | 2.1% | $192.68 * | $111.77 | +20.9% | COM | 88579Y101 |
| DHR | DANAHER CORP COM | 100,431 | $22.61M | 2.1% | $225.08 * | $58.99 | +231.2% | COM | 235851102 |
| — | 75,798 | $22.32M | 2.1% | $294.53 | $143.53 | — | COM | 30303m102 | |
| CSCO | CISCO SYS INC COM | 413,352 | $21.37M | 2.0% | $51.71 * | $31.20 | +43.4% | COM | 17275R102 |
| — | LINDE PLC COM | 68,953 | $19.32M | 1.8% | $280.15 | $197.76 | — | COM | g5494j103 |
| — | SALESFORCE.COM INC | 88,321 | $18.71M | 1.7% | $211.87 | $176.05 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 101,154 | $18.66M | 1.7% | $184.52 * | $83.03 | +117.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 168,945 | $18.46M | 1.7% | $109.27 * | $69.84 | +40.4% | COM | 855244109 |
| NKE | NIKE INC CL B | 136,766 | $18.18M | 1.7% | $132.89 * | $48.01 | +158.3% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC CL A | 60,763 | $17.67M | 1.6% | $290.85 * | $168.20 | +61.2% | COM | 518439104 |
| — | ACCENTURE PLC | 63,605 | $17.57M | 1.6% | $276.25 | $163.49 | — | COM | g1151c101 |
| ECL | ECOLAB INC COM | 76,334 | $16.34M | 1.5% | $214.07 * | $198.54 | +2.3% | COM | 278865100 |
| TMO | THERMO FISHER CORP COM | 33,222 | $15.16M | 1.4% | $456.38 | $208.25 | +116.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO COM | 106,774 | $15.1M | 1.4% | $141.44 * | $118.20 | +13.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 268,833 | $15.01M | 1.4% | $55.83 * | $44.13 | +5.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE - CL B | 87,042 | $14.8M | 1.4% | $169.99 * | $90.24 | +54.2% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,281 | $14.38M | 1.3% | $255.47 | $163.00 | +56.7% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 152,057 | $14.14M | 1.3% | $93.00 | $57.21 | — | COM | 00507v109 |
| — | LABORATORY CRP OF AMER HLDGS | 54,328 | $13.86M | 1.3% | $255.03 | $137.39 | — | COM | 50540r409 |
| — | IDEXX LABORATORIES | 28,000 | $13.7M | 1.3% | $489.32 | $134.36 | — | COM | 45168d104 |
| JNJ | JOHNSON & JOHNSON | 80,927 | $13.3M | 1.2% | $164.35 * | $79.66 | +80.1% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 57,335 | $12.45M | 1.2% | $217.08 * | $70.01 | +165.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC COM | 204,474 | $11.97M | 1.1% | $58.53 * | $33.07 | +56.9% | COM | 609207105 |
| — | ZOETIS INC | 73,119 | $11.52M | 1.1% | $157.48 | $93.99 | — | COM | 98978v103 |
| PAYX | PAYCHEX INC | 112,787 | $11.05M | 1.0% | $98.02 * | $41.47 | +106.7% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 35,565 | $10.86M | 1.0% | $305.24 * | $105.70 | +157.3% | COM | 437076102 |
| — | ADVANCE AUTO PARTS INC | 57,567 | $10.56M | 1.0% | $183.49 | $161.86 | — | COM | 00751y106 |
| — | WASTE MANAGEMENT INC DEL | 81,795 | $10.55M | 1.0% | $129.02 | $61.78 | — | COM | 94106l109 |
| — | NXP SEMICONDUCTORS NV | 52,336 | $10.54M | 1.0% | $201.33 | $116.24 | — | COM | n6596x109 |
| MAR | MARRIOTT INTL NEW | 67,714 | $10.03M | 0.9% | $148.11 * | $131.67 | +8.5% | COM | 571903202 |
| VFC | V F CORP | 117,814 | $9.416M | 0.9% | $79.92 | $65.11 | +22.7% | COM | 918204108 |
| — | VERISK ANALYTICS | 53,180 | $9.396M | 0.9% | $176.68 | $172.76 | — | COM | 92345y106 |
| MCD | MC DONALDS CORP | 39,757 | $8.911M | 0.8% | $224.14 * | $125.11 | +60.8% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS | 152,013 | $8.84M | 0.8% | $58.15 | $51.76 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE | 63,702 | $8.627M | 0.8% | $135.43 * | $76.28 | +57.6% | COM | 742718109 |
| WMT | WALMART INC. | 63,290 | $8.597M | 0.8% | $135.84 * | $27.84 | +52.6% | COM | 931142103 |
| KO | COCA COLA COMPANY | 152,073 | $8.016M | 0.7% | $52.71 * | $41.55 | +10.1% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 42,152 | $7.966M | 0.7% | $188.98 * | $136.84 | +20.5% | COM | 882508104 |
| — | AT&T INC. | 257,299 | $7.788M | 0.7% | $30.27 | $33.24 | — | COM | 00206r102 |
| LULU | LULULEMON ATHLETICA INC | 25,002 | $7.668M | 0.7% | $306.70 | $253.60 | +20.9% | COM | 550021109 |
| — | DOMINION RES INC VA NEW | 100,939 | $7.667M | 0.7% | $75.96 | $68.60 | — | COM | 25746u109 |
| CMI | CUMMINS INC | 29,205 | $7.567M | 0.7% | $259.10 * | $193.21 | +19.4% | COM | 231021106 |
| — | STANDARD & POOR'S DEP RCPTS | 15,439 | $6.119M | 0.6% | $396.33 | $220.48 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,125 | $5.05M | 0.5% | $209.33 | $151.75 | — | COM | 45167r104 |
| SYY | SYSCO CORP | 63,890 | $5.031M | 0.5% | $78.74 * | $68.07 | +2.2% | COM | 871829107 |
| PFE | PFIZER INC | 128,943 | $4.672M | 0.4% | $36.23 * | $27.05 | +6.1% | COM | 717081103 |
| — | UB BANCORP COM | 333,677 | $4.671M | 0.4% | $14.00 | $10.48 | — | COM | 903450104 |
| NSC | NORFOLK SOUTHERN CORP | 14,023 | $3.765M | 0.3% | $268.49 * | $67.09 | +262.2% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,801 | $3.715M | 0.3% | $2062.74 | $941.35 | — | COM | 02079k305 |
| — | VISA INC CL A | 16,178 | $3.425M | 0.3% | $211.71 | $211.60 | — | COM | 92826c839 |
| GIS | GENERAL MILLS INC | 54,848 | $3.363M | 0.3% | $61.31 * | $33.51 | +55.3% | COM | 370334104 |
| — | GOLDMAN SACHS BDC INC GSBD RES | 172,062 | $3.326M | 0.3% | $19.33 | $19.12 | — | COM | 38099d418 |
| ORCL | ORACLE CORP COM | 40,546 | $2.845M | 0.3% | $70.17 * | $28.05 | +134.2% | COM | 68389X105 |
| AFL | AFLAC INC COM | 50,028 | $2.56M | 0.2% | $51.17 * | $30.30 | +51.4% | COM | 001055102 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,910 | $2.002M | 0.2% | $77.27 | $65.80 | — | COM | 75513e101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.826M | 0.2% | $114.13 | $70.64 | +61.5% | COM | 464287168 |
| — | INTRA CELLULAR THERAPIES INC | 52,788 | $1.791M | 0.2% | $33.93 | $17.97 | — | COM | 46116x101 |
| CVX | CHEVRON CORPORATION | 15,775 | $1.653M | 0.2% | $104.79 * | $72.55 | +18.4% | COM | 166764100 |
| — | DUKE ENERGY CORPORATION NEW | 16,016 | $1.546M | 0.1% | $96.53 | $76.07 | — | COM | 26441c204 |
| CAT | CATERPILLAR INC | 6,500 | $1.507M | 0.1% | $231.85 * | $122.67 | +72.8% | COM | 149123101 |
| ROK | ROCKWELL INTERNATIONAL | 4,900 | $1.301M | 0.1% | $265.51 * | $234.60 | +4.3% | COM | 773903109 |
| — | NEXTERA ENERGY INC | 17,145 | $1.296M | 0.1% | $75.59 | $107.59 | — | COM | 65339f101 |
| SCHW | SCHWAB (CHARLES) CORP | 19,855 | $1.294M | 0.1% | $65.17 * | $42.69 | +43.5% | COM | 808513105 |
| — | ALTRIA GROUP INC | 25,248 | $1.292M | 0.1% | $51.17 | $38.65 | — | COM | 02209s103 |
| RY | ROYAL BANK OF CANADA | 13,953 | $1.287M | 0.1% | $92.24 | $64.07 | +43.9% | COM | 780087102 |
| — | MEDTRONIC, PLC | 10,519 | $1.243M | 0.1% | $118.17 | $90.29 | — | COM | g5960l103 |
| GD | GENERAL DYNAMICS CRP | 5,870 | $1.066M | 0.1% | $181.60 * | $60.32 | +171.1% | COM | 369550108 |
| SYK | STRYKER CORP | 4,376 | $1.066M | 0.1% | $243.60 * | $105.53 | +119.8% | COM | 863667101 |
| — | MERCK & CO INC NEW | 13,437 | $1.036M | 0.1% | $77.10 | $55.82 | — | COM | 58933y105 |
| — | UNITED HEALTHCARE CORP | 2,771 | $1.031M | 0.1% | $372.07 | $236.72 | — | COM | 91324p102 |
| PEP | PEPSICO INCORPORATED | 7,068 | $1M | 0.1% | $141.48 * | $75.85 | +61.1% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES | 7,449 | $993K | 0.1% | $133.31 * | $101.89 | +3.0% | COM | 459200101 |
| — | TARGET CORPORATION | 4,915 | $974K | 0.1% | $198.17 | $77.46 | — | COM | 87612e106 |
| INTC | INTEL CORP | 14,761 | $945K | 0.1% | $64.02 * | $41.56 | +40.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $886K | 0.1% | $221.50 * | $61.29 | +223.6% | COM | 452308109 |
| — | KKR & CO INC | 17,375 | $849K | 0.1% | $48.86 | $27.28 | — | COM | 48251w104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,600 | $821K | 0.1% | $7.92 | $7.70 | — | COM | 00773j103 |
| BMY | BRISTOLMYERS SQUIBB | 12,557 | $793K | 0.1% | $63.15 * | $40.91 | +27.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 20,097 | $785K | 0.1% | $39.06 * | $35.73 | -2.2% | COM | 949746101 |
| — | KINDER MORGAN INC | 46,660 | $777K | 0.1% | $16.65 | $19.05 | — | COM | 49456b101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,237 | $751K | 0.1% | $335.72 * | $171.69 | +89.9% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 11,264 | $728K | 0.1% | $64.63 * | $49.78 | +8.4% | COM | 375558103 |
| — | COSTCO WHOLESALE | 2,025 | $714K | 0.1% | $352.59 | $146.53 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC COM | 5,074 | $673K | 0.1% | $132.64 * | $57.79 | +107.0% | COM | 747525103 |
| AMGN | AMGEN INC COM | 2,700 | $672K | 0.1% | $248.89 * | $112.55 | +90.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,512 | $667K | 0.1% | $88.79 * | $58.40 | +20.9% | COM | 718172109 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $661K | 0.1% | $6.61 | $5.34 | — | COM | n71542109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,145 | $632K | 0.1% | $26.18 | $7.34 | +256.6% | COM | 868459108 |
| AEP | AMER ELEC PWR INC COM | 7,407 | $627K | 0.1% | $84.65 * | $42.99 | +65.6% | COM | 025537101 |
| SO | SOUTHERN CO | 9,960 | $619K | 0.1% | $62.15 * | $34.42 | +51.0% | COM | 842587107 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $600K | 0.1% | $60.00 | $33.20 | — | ADR | 46434g772 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,440 | $598K | 0.1% | $245.08 * | $74.06 | +176.0% | COM | 810186106 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $578K | 0.1% | $127.31 | $68.47 | — | COM | 14040h105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,250 | $576K | 0.1% | $25.89 | $16.35 | +58.4% | COM | 74366E102 |
| DOW | DOW INC | 8,946 | $572K | 0.1% | $63.94 * | $35.67 | +38.1% | COM | 260557103 |
| — | COMCAST CORP NEW CL A | 9,808 | $531K | 0.0% | $54.14 | $45.11 | — | COM | 20030n101 |
| DG | DOLLAR GENERAL CORP | 2,502 | $507K | 0.0% | $202.64 * | $90.65 | +107.6% | COM | 256677105 |
| — | G1 THERAPEUTICS INC | 21,000 | $505K | 0.0% | $24.05 | $24.05 | — | COM | 3621lq109 |
| BAC | BANK OF AMERICA CORP | 12,371 | $479K | 0.0% | $38.72 * | $15.83 | +117.7% | COM | 060505104 |
| — | ENBRIDGE INC | 13,012 | $474K | 0.0% | $36.43 | $35.18 | — | COM | 29250n105 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $470K | 0.0% | $77.24 | $75.13 | — | COM | 26614n102 |
| — | GOLDMAN SACHS GROUP INC | 1,350 | $441K | 0.0% | $326.67 | $203.26 | — | COM | 38141g104 |
| — | TRUIST FINANCIAL CORP | 7,336 | $428K | 0.0% | $58.34 | $56.11 | — | COM | 89832q109 |
| — | GOLDMAN SACHS BDC INC | 21,446 | $415K | 0.0% | $19.35 | $19.35 | — | COM | 38147u107 |
| ABT | ABBOTT LABORATORIES | 3,418 | $410K | 0.0% | $119.95 * | $61.54 | +78.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 512 | $378K | 0.0% | $738.28 * | $171.57 | +37.5% | COM | 824348106 |
| — | SELECT BANCORP INC NEW | 32,493 | $360K | 0.0% | $11.08 | $11.08 | — | COM | 81617l108 |
| MAS | MASCO CORP | 5,796 | $347K | 0.0% | $59.87 * | $40.98 | +33.9% | COM | 574599106 |
| — | FIBROGEN INC | 10,000 | $347K | 0.0% | $34.70 | $22.77 | — | COM | 31572q808 |
| — | CALITHERA BIOSCIENCES, INC. | 138,580 | $335K | 0.0% | $2.42 | $5.09 | — | COM | 13089p101 |
| — | FEDEXCORP | 1,103 | $313K | 0.0% | $283.77 | $251.36 | — | COM | 31428x106 |
| — | AGILENT TECH INC | 2,445 | $311K | 0.0% | $127.20 | $89.41 | — | COM | 00846u101 |
| — | NEKTAR THERAPEUTICS | 15,500 | $310K | 0.0% | $20.00 | $11.86 | — | COM | 640268108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $306K | 0.0% | $30.35 | $29.60 | — | COM | 785688102 |
| PNC | PNC BK CORP COM | 1,700 | $298K | 0.0% | $175.29 * | $106.49 | +38.5% | COM | 693475105 |
| — | INFLARX NV | 75,100 | $293K | 0.0% | $3.90 | $4.28 | — | COM | n44821101 |
| SONY | SONY CORP ADR NEW | 2,722 | $289K | 0.0% | $106.17 | $86.96 | +21.9% | COM | 835699307 |
| — | TESLA MOTORS INC | 419 | $280K | 0.0% | $668.26 | $668.26 | — | COM | 88160r101 |
| — | UNILEVER PLC-SPONSORED ADR | 4,938 | $276K | 0.0% | $55.89 | $60.90 | — | COM | 904767704 |
| DLTR | DOLLAR TREE STORES INC | 2,385 | $273K | 0.0% | $114.47 | $94.56 | +21.0% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $270K | 0.0% | $128.14 * | $95.39 | +22.5% | COM | 74834L100 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,800 | $255K | 0.0% | $141.67 | $127.78 | — | ADR | 46137v357 |
| — | DRAFTKINGS CL A | 4,000 | $245K | 0.0% | $61.25 | $61.25 | — | COM | 26142r104 |
| — | BLACK STONE MINERALS LP | 28,000 | $244K | 0.0% | $8.71 | $14.43 | — | COM | 09225m101 |
| BP | BP PLC | 9,944 | $242K | 0.0% | $24.34 | $24.08 | +1.1% | COM | 055622104 |
| RYN | RAYONIER INC COM | 7,500 | $242K | 0.0% | $32.27 | $29.33 | — | COM | 754907103 |
| UNP | UNIONPACIFIC CORP | 1,073 | $236K | 0.0% | $219.94 * | $165.67 | +19.5% | COM | 907818108 |
| LOW | LOWE'S COS | 1,230 | $234K | 0.0% | $190.24 * | $140.49 | +23.9% | COM | 548661107 |
| CLX | CLOROX COMPANY | 1,210 | $233K | 0.0% | $192.56 * | $139.39 | +18.8% | COM | 189054109 |
| — | EATON CORP | 1,667 | $231K | 0.0% | $138.57 | $119.98 | — | COM | g29183103 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 4,042 | $231K | 0.0% | $57.15 | $50.91 | +12.0% | COM | 500472303 |
| — | CURIS, INC. | 20,000 | $226K | 0.0% | $11.30 | $11.30 | — | COM | 231269200 |
| — | BOOKING HOLDINGS INC | 97 | $226K | 0.0% | $2329.90 | $1711.86 | — | COM | 09857l108 |
| XYZ | SQUARE INC COM | 967 | $220K | 0.0% | $227.51 | $195.07 | +16.4% | COM | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $220K | 0.0% | $323.53 * | $248.00 | +20.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,575 | $219K | 0.0% | $139.05 * | $91.30 | +27.9% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 5,528 | $210K | 0.0% | $37.99 | $39.75 | -4.7% | COM | 83175M205 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,710 | $134K | 0.0% | $12.51 * | $6.52 | +106.8% | COM | 800677106 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $71,000 | 0.0% | $1.77 | $5.56 | — | COM | 90238j103 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc029 |
| — | 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 |
| — | 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 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |