Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 535,743 | $73.38M | 6.2% | $136.96 * | $82.98 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 252,069 | $68.28M | 5.8% | $270.90 * | $60.12 | +334.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 14,028 | $48.26M | 4.1% | $3440.19 * | $56.82 | +202.7% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 163,360 | $47.62M | 4.0% | $291.48 | $33.86 | — | COM | 70450y103 |
| — | ALPHABET INC CAP STK CL C | 18,507 | $46.38M | 3.9% | $2506.35 | $822.49 | — | COM | 02079k107 |
| — | NVIDIA CORP | 51,213 | $40.98M | 3.5% | $800.11 | $202.76 | — | COM | 67066g104 |
| — | BLACKROCK INC COM | 45,176 | $39.53M | 3.3% | $874.98 | $450.81 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 172,399 | $36.67M | 3.1% | $212.68 * | $69.15 | +156.6% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 211,768 | $32.94M | 2.8% | $155.54 | $93.18 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 284,548 | $32.05M | 2.7% | $112.64 * | $57.14 | +66.1% | COM | 00287Y109 |
| — | 79,180 | $27.53M | 2.3% | $347.71 | $152.25 | — | COM | 30303m102 | |
| XOM | EXXON MOBIL CORP COM | 421,372 | $26.58M | 2.2% | $63.08 * | $46.27 | +15.0% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 94,482 | $25.36M | 2.1% | $268.36 * | $58.99 | +295.2% | COM | 235851102 |
| MMM | 3M CO COM | 116,319 | $23.1M | 2.0% | $198.63 * | $111.77 | +25.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 425,036 | $22.53M | 1.9% | $53.00 * | $31.60 | +46.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 122,973 | $21.61M | 1.8% | $175.77 * | $99.48 | +72.6% | COM | 254687106 |
| NKE | NIKE INC CL B | 139,243 | $21.51M | 1.8% | $154.49 * | $49.39 | +192.5% | COM | 654106103 |
| — | LINDE PLC COM | 68,275 | $19.74M | 1.7% | $289.10 | $197.76 | — | COM | g5494j103 |
| AXP | AMERICAN EXPRESS CO COM | 113,076 | $18.68M | 1.6% | $165.23 * | $119.85 | +30.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE - CL B | 89,091 | $18.53M | 1.6% | $207.97 * | $91.94 | +86.1% | COM | 911312106 |
| — | SALESFORCE.COM INC | 75,219 | $18.37M | 1.6% | $244.27 | $176.05 | — | COM | 79466l302 |
| — | ACCENTURE PLC | 61,122 | $18.02M | 1.5% | $294.79 | $163.49 | — | COM | g1151c101 |
| EL | LAUDER ESTEE COS INC CL A | 56,300 | $17.91M | 1.5% | $318.08 * | $168.20 | +76.6% | COM | 518439104 |
| TMO | THERMO FISHER CORP COM | 32,826 | $16.56M | 1.4% | $504.48 | $208.25 | +139.4% | COM | 883556102 |
| ECL | ECOLAB INC COM | 79,718 | $16.42M | 1.4% | $205.98 * | $198.87 | -1.5% | COM | 278865100 |
| — | IDEXX LABORATORIES | 25,429 | $16.06M | 1.4% | $631.56 | $134.36 | — | COM | 45168d104 |
| KO | COCA COLA COMPANY | 288,400 | $15.61M | 1.3% | $54.11 * | $44.25 | +6.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,110 | $15.04M | 1.3% | $277.92 | $163.00 | +70.5% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 156,460 | $14.93M | 1.3% | $95.44 | $58.28 | — | COM | 00507v109 |
| — | LABORATORY CRP OF AMER HLDGS | 53,657 | $14.8M | 1.3% | $275.84 | $137.39 | — | COM | 50540r409 |
| — | VIACOMCBS INC CL B | 322,557 | $14.58M | 1.2% | $45.20 | $45.20 | — | COM | 92556h206 |
| MCD | MC DONALDS CORP | 59,936 | $13.85M | 1.2% | $231.00 * | $153.45 | +35.9% | COM | 580135101 |
| — | ADVANCE AUTO PARTS INC | 66,510 | $13.64M | 1.2% | $205.14 | $167.68 | — | COM | 00751y106 |
| — | ZOETIS INC | 71,361 | $13.3M | 1.1% | $186.36 | $93.99 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 79,669 | $13.13M | 1.1% | $164.74 * | $79.66 | +81.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 59,159 | $12.98M | 1.1% | $219.36 * | $73.78 | +155.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC COM | 205,905 | $12.86M | 1.1% | $62.44 * | $33.07 | +68.2% | COM | 609207105 |
| PAYX | PAYCHEX INC | 113,434 | $12.17M | 1.0% | $107.30 * | $41.47 | +127.8% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 35,709 | $11.39M | 1.0% | $318.88 * | $105.70 | +170.2% | COM | 437076102 |
| DG | DOLLAR GENERAL CORP | 51,365 | $11.12M | 0.9% | $216.39 * | $190.45 | +5.8% | COM | 256677105 |
| — | WASTE MANAGEMENT INC DEL | 78,230 | $10.96M | 0.9% | $140.11 | $61.78 | — | COM | 94106l109 |
| MAR | MARRIOTT INTL NEW | 79,437 | $10.85M | 0.9% | $136.52 * | $132.76 | -0.8% | COM | 571903202 |
| — | AT&T INC. | 349,416 | $10.06M | 0.8% | $28.78 | $32.06 | — | COM | 00206r102 |
| — | NXP SEMICONDUCTORS NV | 47,208 | $9.712M | 0.8% | $205.73 | $116.24 | — | COM | n6596x109 |
| VFC | V F CORP | 114,677 | $9.408M | 0.8% | $82.04 | $65.11 | +26.0% | COM | 918204108 |
| WMT | WALMART INC. | 63,420 | $8.943M | 0.8% | $141.01 * | $27.84 | +59.0% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 45,122 | $8.677M | 0.7% | $192.30 * | $138.64 | +21.7% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 63,552 | $8.575M | 0.7% | $134.93 * | $76.28 | +58.0% | COM | 742718109 |
| CMI | CUMMINS INC | 31,969 | $7.794M | 0.7% | $243.80 * | $196.25 | +11.2% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS | 113,949 | $6.385M | 0.5% | $56.03 | $51.76 | — | COM | 92343v104 |
| — | STANDARD & POOR'S DEP RCPTS | 14,325 | $6.132M | 0.5% | $428.06 | $220.48 | — | COM | 78462f103 |
| SYY | SYSCO CORP | 78,366 | $6.093M | 0.5% | $77.75 * | $68.67 | -0.0% | COM | 871829107 |
| — | UB BANCORP COM | 333,677 | $5.823M | 0.5% | $17.45 | $10.48 | — | COM | 903450104 |
| — | IDEX CORPORATION | 24,125 | $5.309M | 0.4% | $220.06 | $151.75 | — | COM | 45167r104 |
| — | DOMINION RES INC VA NEW | 70,792 | $5.208M | 0.4% | $73.57 | $68.60 | — | COM | 25746u109 |
| — | ALPHABET INC CAP STK CL A | 1,845 | $4.505M | 0.4% | $2441.73 | $977.13 | — | COM | 02079k305 |
| PFE | PFIZER INC | 112,744 | $4.415M | 0.4% | $39.16 * | $27.05 | +15.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 13,987 | $3.712M | 0.3% | $265.39 * | $67.09 | +259.2% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 39,107 | $3.044M | 0.3% | $77.84 * | $28.05 | +160.9% | COM | 68389X105 |
| AFL | AFLAC INC COM | 48,406 | $2.597M | 0.2% | $53.65 * | $30.30 | +59.7% | COM | 001055102 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 26,264 | $2.241M | 0.2% | $85.33 | $66.06 | — | COM | 75513e101 |
| — | INTRA CELLULAR THERAPIES INC | 52,738 | $2.153M | 0.2% | $40.82 | $17.97 | — | COM | 46116x101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.866M | 0.2% | $116.63 | $70.64 | +65.1% | COM | 464287168 |
| CVX | CHEVRON CORPORATION | 16,342 | $1.712M | 0.1% | $104.76 * | $73.06 | +19.0% | COM | 166764100 |
| — | GOLDMAN SACHS BDC INC GSBD RES | 86,033 | $1.686M | 0.1% | $19.60 | $19.12 | — | COM | 38099d418 |
| — | DUKE ENERGY CORPORATION NEW | 15,324 | $1.513M | 0.1% | $98.73 | $76.07 | — | COM | 26441c204 |
| SCHW | SCHWAB (CHARLES) CORP | 19,855 | $1.446M | 0.1% | $72.83 * | $42.69 | +60.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 6,500 | $1.415M | 0.1% | $217.69 * | $122.67 | +62.9% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 13,634 | $1.381M | 0.1% | $101.29 | $64.07 | +58.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 12,663 | $1.255M | 0.1% | $99.11 * | $65.73 | +21.4% | COM | 718172109 |
| — | TARGET CORPORATION | 4,915 | $1.188M | 0.1% | $241.71 | $77.46 | — | COM | 87612e106 |
| ROK | ROCKWELL INTERNATIONAL | 4,138 | $1.184M | 0.1% | $286.13 * | $234.60 | +12.8% | COM | 773903109 |
| — | ALTRIA GROUP INC | 24,528 | $1.169M | 0.1% | $47.66 | $38.65 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 4,376 | $1.137M | 0.1% | $259.83 * | $105.53 | +134.9% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES | 7,690 | $1.127M | 0.1% | $146.55 * | $102.26 | +14.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.101M | 0.1% | $188.21 * | $60.32 | +182.9% | COM | 369550108 |
| — | NEXTERA ENERGY INC | 14,894 | $1.091M | 0.1% | $73.25 | $107.59 | — | COM | 65339f101 |
| — | MERCK & CO INC NEW | 13,918 | $1.082M | 0.1% | $77.74 | $56.58 | — | COM | 58933y105 |
| — | UNITED HEALTHCARE CORP | 2,611 | $1.046M | 0.1% | $400.61 | $236.72 | — | COM | 91324p102 |
| — | KKR & CO INC | 17,375 | $1.029M | 0.1% | $59.22 | $27.28 | — | COM | 48251w104 |
| PEP | PEPSICO INCORPORATED | 6,594 | $977K | 0.1% | $148.16 * | $75.85 | +70.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 21,151 | $958K | 0.1% | $45.29 * | $35.94 | +12.9% | COM | 949746101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,250 | $909K | 0.1% | $44.89 | $16.35 | +174.5% | COM | 74366E102 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $894K | 0.1% | $223.50 * | $61.29 | +228.2% | COM | 452308109 |
| — | KINDER MORGAN INC | 45,975 | $838K | 0.1% | $18.23 | $19.05 | — | COM | 49456b101 |
| INTC | INTEL CORP | 14,501 | $814K | 0.1% | $56.13 * | $41.56 | +23.6% | COM | 458140100 |
| — | COSTCO WHOLESALE | 2,025 | $801K | 0.1% | $395.56 | $146.53 | — | COM | 22160k105 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $791K | 0.1% | $15.82 | $15.82 | — | COM | 09058v103 |
| GILD | GILEAD SCIENCES INC COM | 11,164 | $769K | 0.1% | $68.88 * | $49.78 | +16.7% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 5,291 | $756K | 0.1% | $142.88 * | $60.43 | +114.5% | COM | 747525103 |
| — | CAPITAL ONE FINANCIAL | 4,693 | $726K | 0.1% | $154.70 | $71.28 | — | COM | 14040h105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,600 | $721K | 0.1% | $6.96 | $7.70 | — | COM | 00773j103 |
| BMY | BRISTOLMYERS SQUIBB | 10,387 | $694K | 0.1% | $66.81 * | $40.91 | +35.0% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,145 | $682K | 0.1% | $30.80 | $7.34 | +319.4% | COM | 868459108 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $674K | 0.1% | $6.74 | $5.34 | — | COM | n71542109 |
| SGMO | SANGAMO BIOSCIENCES INC | 54,710 | $655K | 0.1% | $11.97 * | $10.38 | +9.1% | COM | 800677106 |
| AMGN | AMGEN INC COM | 2,650 | $646K | 0.1% | $243.77 * | $112.55 | +87.7% | COM | 031162100 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $640K | 0.1% | $64.00 | $33.20 | — | ADR | 46434g772 |
| SO | SOUTHERN CO | 10,584 | $640K | 0.1% | $60.47 * | $35.56 | +43.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 5,668 | $634K | 0.1% | $111.86 * | $69.84 | +44.2% | COM | 855244109 |
| AEP | AMER ELEC PWR INC COM | 7,407 | $627K | 0.1% | $84.65 * | $42.99 | +66.8% | COM | 025537101 |
| DOW | DOW INC | 8,946 | $566K | 0.0% | $63.27 * | $35.67 | +38.0% | COM | 260557103 |
| — | COMCAST CORP NEW CL A | 9,906 | $565K | 0.0% | $57.04 | $45.11 | — | COM | 20030n101 |
| — | MEDTRONIC, PLC | 4,373 | $543K | 0.0% | $124.17 | $90.29 | — | COM | g5960l103 |
| GIS | GENERAL MILLS INC | 8,878 | $541K | 0.0% | $60.94 * | $33.51 | +55.6% | COM | 370334104 |
| BP | BP PLC | 20,425 | $540K | 0.0% | $26.44 | $25.18 | +4.9% | COM | 055622104 |
| — | FIBROGEN INC | 20,000 | $533K | 0.0% | $26.65 | $24.71 | — | COM | 31572q808 |
| — | SELECT BANCORP INC NEW | 32,493 | $524K | 0.0% | $16.13 | $11.08 | — | COM | 81617l108 |
| — | GOLDMAN SACHS GROUP INC | 1,350 | $512K | 0.0% | $379.26 | $203.26 | — | COM | 38141g104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,430 | $503K | 0.0% | $351.75 * | $171.69 | +99.2% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 12,009 | $495K | 0.0% | $41.22 * | $15.83 | +132.9% | COM | 060505104 |
| — | ENBRIDGE INC | 12,332 | $494K | 0.0% | $40.06 | $35.18 | — | COM | 29250n105 |
| — | DUPONT DE NEMOURS INC. | 6,285 | $487K | 0.0% | $77.49 | $75.20 | — | COM | 26614n102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,528 | $485K | 0.0% | $191.85 * | $77.90 | +106.2% | COM | 810186106 |
| — | G1 THERAPEUTICS INC | 21,000 | $461K | 0.0% | $21.95 | $24.05 | — | COM | 3621lq109 |
| — | TRUIST FINANCIAL CORP | 7,670 | $426K | 0.0% | $55.54 | $56.08 | — | COM | 89832q109 |
| SHW | SHERWIN WILLIAMS CO | 1,536 | $418K | 0.0% | $272.14 * | $232.48 | +12.6% | COM | 824348106 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $406K | 0.0% | $40.27 | $29.60 | — | COM | 785688102 |
| ABT | ABBOTT LABORATORIES | 3,422 | $397K | 0.0% | $116.01 * | $61.54 | +73.4% | COM | 002824100 |
| — | AGILENT TECH INC | 2,445 | $361K | 0.0% | $147.65 | $89.41 | — | COM | 00846u101 |
| MAS | MASCO CORP | 5,796 | $341K | 0.0% | $58.83 * | $40.98 | +32.2% | COM | 574599106 |
| PNC | PNC BK CORP COM | 1,700 | $324K | 0.0% | $190.59 * | $106.49 | +51.6% | COM | 693475105 |
| — | FEDEXCORP | 1,083 | $323K | 0.0% | $298.25 | $251.36 | — | COM | 31428x106 |
| — | CURIS, INC. | 40,000 | $323K | 0.0% | $8.07 | $9.69 | — | COM | 231269200 |
| — | BLACK STONE MINERALS LP | 28,000 | $301K | 0.0% | $10.75 | $14.43 | — | COM | 09225m101 |
| — | UNILEVER PLC-SPONSORED ADR | 4,938 | $289K | 0.0% | $58.53 | $60.90 | — | COM | 904767704 |
| — | TESLA MOTORS INC | 419 | $285K | 0.0% | $680.19 | $668.26 | — | COM | 88160r101 |
| — | CALITHERA BIOSCIENCES, INC. | 133,580 | $279K | 0.0% | $2.09 | $5.09 | — | COM | 13089p101 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $278K | 0.0% | $131.94 * | $95.39 | +26.6% | COM | 74834L100 |
| — | VISA INC CL A | 1,162 | $272K | 0.0% | $234.08 | $211.60 | — | COM | 92826c839 |
| RYN | RAYONIER INC COM | 7,500 | $269K | 0.0% | $35.87 | $29.33 | — | COM | 754907103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $266K | 0.0% | $17.16 | $11.86 | — | COM | 640268108 |
| LULU | LULULEMON ATHLETICA INC | 729 | $266K | 0.0% | $364.88 | $253.60 | +43.9% | COM | 550021109 |
| SONY | SONY CORP ADR NEW | 2,722 | $265K | 0.0% | $97.35 | $86.96 | +11.8% | COM | 835699307 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,731 | $261K | 0.0% | $150.78 | $127.78 | — | ADR | 46137v357 |
| — | DRAFTKINGS CL A | 5,000 | $261K | 0.0% | $52.20 | $59.44 | — | COM | 26142r104 |
| LOW | LOWE'S COS | 1,335 | $259K | 0.0% | $194.01 * | $143.56 | +24.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $247K | 0.0% | $363.24 * | $248.00 | +36.2% | COM | 666807102 |
| — | GOLDMAN SACHS BDC INC | 12,554 | $246K | 0.0% | $19.60 | $19.35 | — | COM | 38147u107 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 5,528 | $240K | 0.0% | $43.42 | $39.75 | +9.3% | COM | 83175M205 |
| DLTR | DOLLAR TREE STORES INC | 2,385 | $237K | 0.0% | $99.37 | $94.56 | +5.2% | COM | 256746108 |
| XYZ | SQUARE INC COM | 967 | $236K | 0.0% | $244.05 | $195.07 | +25.0% | COM | 852234103 |
| UNP | UNIONPACIFIC CORP | 1,050 | $231K | 0.0% | $220.00 * | $165.67 | +19.8% | COM | 907818108 |
| — | INFLARX NV | 75,100 | $223K | 0.0% | $2.97 | $4.28 | — | COM | n44821101 |
| — | VERISK ANALYTICS | 1,270 | $222K | 0.0% | $174.80 | $172.76 | — | COM | 92345y106 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 4,439 | $221K | 0.0% | $49.79 | $51.40 | -3.3% | COM | 500472303 |
| — | BOOKING HOLDINGS INC | 97 | $212K | 0.0% | $2185.57 | $1711.86 | — | COM | 09857l108 |
| KMB | KIMBERLY CLARK CORP | 1,555 | $208K | 0.0% | $133.76 * | $91.30 | +24.2% | COM | 494368103 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $205K | 0.0% | $33.66 | $34.57 | -2.5% | COM | 464285204 |
| FMS | FRESENIUS MEDICAL | 4,924 | $205K | 0.0% | $41.63 | $39.97 | +4.0% | COM | 358029106 |
| PPG | PPG INDUSTRIES INC. | 1,208 | $205K | 0.0% | $169.70 * | $156.34 | -0.9% | COM | 693506107 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $50,000 | 0.0% | $1.25 | $5.56 | — | COM | 90238j103 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc029 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |