CIK: 0001010873 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $1,178,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 532,475 | $75,345 | 6.4% | $82.98 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,876 | $66,216 | 5.6% | $60.12 | +366.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 14,392 | $47,278 | 4.0% | $59.74 | +188.7% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 17,029 | $45,388 | 3.9% | $822.49 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 162,785 | $42,358 | 3.6% | $33.86 | — | COM | 70450y103 |
| — | BLACKROCK INC COM | 45,091 | $37,816 | 3.2% | $450.81 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 229,083 | $37,499 | 3.2% | $98.51 | — | COM | 46625h100 |
| — | NVIDIA CORP | 174,805 | $36,213 | 3.1% | $205.87 | — | COM | 67066g104 |
| CME | CME GROUP INC COM | 173,150 | $33,484 | 2.8% | $69.15 | +144.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 285,165 | $30,761 | 2.6% | $57.14 | +70.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 486,381 | $28,609 | 2.4% | $46.56 | +4.1% | COM | 30231G102 |
| — | 80,620 | $27,362 | 2.3% | $155.59 | — | COM | 30303m102 | |
| DHR | DANAHER CORP COM | 88,873 | $27,056 | 2.3% | $58.99 | +352.3% | COM | 235851102 |
| CSCO | CISCO SYS INC COM | 430,554 | $23,435 | 2.0% | $31.83 | +54.7% | COM | 17275R102 |
| — | SALESFORCE.COM INC | 85,257 | $23,123 | 2.0% | $187.26 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 128,835 | $21,795 | 1.9% | $102.87 | +69.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 126,185 | $21,140 | 1.8% | $123.84 | +27.8% | COM | 025816109 |
| — | LINDE PLC COM | 68,289 | $20,035 | 1.7% | $197.76 | — | COM | g5494j103 |
| NKE | NIKE INC CL B | 137,124 | $19,915 | 1.7% | $49.39 | +208.8% | COM | 654106103 |
| — | ACCENTURE PLC | 60,270 | $19,281 | 1.6% | $163.49 | — | COM | g1151c101 |
| TMO | THERMO FISHER CORP COM | 31,639 | $18,077 | 1.5% | $208.25 | +160.4% | COM | 883556102 |
| MMM | 3M CO COM | 102,793 | $18,032 | 1.5% | $111.77 | +22.9% | COM | 88579Y101 |
| KO | COCA COLA COMPANY | 332,955 | $17,470 | 1.5% | $44.86 | +8.8% | COM | 191216100 |
| ECL | ECOLAB INC COM | 82,982 | $17,312 | 1.5% | $199.25 | +4.7% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE - CL B | 93,841 | $17,088 | 1.5% | $95.53 | +70.4% | COM | 911312106 |
| EL | LAUDER ESTEE COS INC CL A | 53,375 | $16,009 | 1.4% | $168.20 | +81.5% | COM | 518439104 |
| — | LABORATORY CRP OF AMER HLDGS | 52,967 | $14,907 | 1.3% | $137.39 | — | COM | 50540r409 |
| MCD | MC DONALDS CORP | 61,775 | $14,895 | 1.3% | $155.31 | +39.0% | COM | 580135101 |
| — | IDEXX LABORATORIES | 23,131 | $14,385 | 1.2% | $134.36 | — | COM | 45168d104 |
| — | VIACOMCBS INC CL B | 347,636 | $13,735 | 1.2% | $44.79 | — | COM | 92556h206 |
| — | ADVANCE AUTO PARTS INC | 65,250 | $13,630 | 1.2% | $167.68 | — | COM | 00751y106 |
| — | ZOETIS INC | 70,191 | $13,627 | 1.2% | $93.99 | — | COM | 98978v103 |
| DG | DOLLAR GENERAL CORP | 62,354 | $13,228 | 1.1% | $193.97 | +8.5% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 80,722 | $13,037 | 1.1% | $80.58 | +86.5% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 60,577 | $12,859 | 1.1% | $76.61 | +154.0% | COM | 438516106 |
| — | AT&T INC. | 466,195 | $12,592 | 1.1% | $30.80 | — | COM | 00206r102 |
| MAR | MARRIOTT INTL NEW | 84,060 | $12,448 | 1.1% | $132.86 | +1.3% | COM | 571903202 |
| PAYX | PAYCHEX INC | 110,115 | $12,382 | 1.1% | $41.47 | +139.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC COM | 211,586 | $12,310 | 1.0% | $33.67 | +64.6% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 35,904 | $11,786 | 1.0% | $105.70 | +178.7% | COM | 437076102 |
| — | WASTE MANAGEMENT INC DEL | 77,252 | $11,538 | 1.0% | $61.78 | — | COM | 94106l109 |
| — | ACTIVISION BLIZZARD INC | 147,552 | $11,419 | 1.0% | $58.28 | — | COM | 00507v109 |
| — | TESLA MOTORS INC | 13,959 | $10,825 | 0.9% | $772.27 | — | COM | 88160r101 |
| — | NXP SEMICONDUCTORS NV | 48,033 | $9,408 | 0.8% | $117.61 | — | COM | n6596x109 |
| WMT | WALMART INC. | 65,819 | $9,174 | 0.8% | $28.48 | +59.7% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 47,214 | $9,075 | 0.8% | $139.94 | +20.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 63,543 | $8,883 | 0.8% | $76.28 | +66.8% | COM | 742718109 |
| VFC | V F CORP | 119,113 | $7,979 | 0.7% | $65.55 | +17.1% | COM | 918204108 |
| CMI | CUMMINS INC | 32,947 | $7,399 | 0.6% | $196.67 | +7.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,021 | $6,829 | 0.6% | $163.00 | +72.3% | COM | 084670702 |
| SYY | SYSCO CORP | 84,690 | $6,648 | 0.6% | $68.60 | -1.2% | COM | 871829107 |
| — | STANDARD & POOR'S DEP RCPTS | 14,232 | $6,108 | 0.5% | $220.48 | — | COM | 78462f103 |
| — | UB BANCORP COM | 333,677 | $5,422 | 0.5% | $10.48 | — | COM | 903450104 |
| — | VERIZON COMMUNICATIONS | 99,375 | $5,367 | 0.5% | $51.76 | — | COM | 92343v104 |
| — | IDEX CORPORATION | 24,125 | $4,993 | 0.4% | $151.75 | — | COM | 45167r104 |
| PFE | PFIZER INC | 110,801 | $4,766 | 0.4% | $27.05 | +31.8% | COM | 717081103 |
| — | ALPHABET INC CAP STK CL A | 1,714 | $4,582 | 0.4% | $977.13 | — | COM | 02079k305 |
| — | DOMINION RES INC VA NEW | 61,658 | $4,502 | 0.4% | $68.60 | — | COM | 25746u109 |
| NSC | NORFOLK SOUTHERN CORP | 13,987 | $3,346 | 0.3% | $67.09 | +248.0% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 30,169 | $2,629 | 0.2% | $28.05 | +197.0% | COM | 68389X105 |
| AFL | AFLAC INC COM | 47,239 | $2,463 | 0.2% | $30.30 | +63.2% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 22,142 | $2,246 | 0.2% | $75.75 | +10.0% | COM | 166764100 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,986 | $2,234 | 0.2% | $66.06 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 42,460 | $1,971 | 0.2% | $38.77 | +7.3% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1,836 | 0.2% | $70.80 | — | COM | 464287168 |
| — | DUKE ENERGY CORPORATION NEW | 18,527 | $1,808 | 0.2% | $79.79 | — | COM | 26441c204 |
| SCHW | SCHWAB (CHARLES) CORP | 19,855 | $1,446 | 0.1% | $42.69 | +57.9% | COM | 808513105 |
| CAT | CATERPILLAR INC | 6,500 | $1,248 | 0.1% | $122.67 | +56.6% | COM | 149123101 |
| — | NEXTERA ENERGY INC | 15,712 | $1,234 | 0.1% | $106.07 | — | COM | 65339f101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1,234 | 0.1% | $64.07 | +59.0% | COM | 780087102 |
| — | INTRA CELLULAR THERAPIES INC | 32,738 | $1,220 | 0.1% | $17.97 | — | COM | 46116x101 |
| IBM | INTL BUSINESS MACHINES | 8,560 | $1,189 | 0.1% | $103.26 | +8.6% | COM | 459200101 |
| — | TARGET CORPORATION | 5,064 | $1,158 | 0.1% | $81.91 | — | COM | 87612e106 |
| SYK | STRYKER CORP | 4,376 | $1,154 | 0.1% | $105.53 | +141.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CRP | 5,865 | $1,150 | 0.1% | $60.32 | +196.1% | COM | 369550108 |
| — | TRUIST FINANCIAL CORP | 18,577 | $1,090 | 0.1% | $57.60 | — | COM | 89832q109 |
| ROK | ROCKWELL INTERNATIONAL | 3,650 | $1,073 | 0.1% | $234.60 | +21.3% | COM | 773903109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,145 | $1,071 | 0.1% | $16.08 | +66.9% | COM | 868459108 |
| — | KKR & CO INC | 17,375 | $1,058 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | MERCK & CO INC NEW | 13,661 | $1,026 | 0.1% | $56.58 | — | COM | 58933y105 |
| — | UNITED HEALTHCARE CORP | 2,496 | $975 | 0.1% | $236.72 | — | COM | 91324p102 |
| PEP | PEPSICO INCORPORATED | 6,344 | $954 | 0.1% | $75.85 | +78.0% | COM | 713448108 |
| — | COSTCO WHOLESALE | 2,025 | $910 | 0.1% | $146.53 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 9,546 | $905 | 0.1% | $65.73 | +23.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 4,235 | $875 | 0.1% | $69.15 | +193.4% | COM | 452308109 |
| — | ALTRIA GROUP INC | 19,119 | $870 | 0.1% | $38.65 | — | COM | 02209s103 |
| — | COMCAST CORP NEW CL A | 15,328 | $857 | 0.1% | $48.93 | — | COM | 20030n101 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $837 | 0.1% | $5.34 | — | COM | n71542109 |
| — | DUPONT DE NEMOURS INC. | 12,171 | $828 | 0.1% | $71.74 | — | COM | 26614n102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,600 | $824 | 0.1% | $7.70 | — | COM | 00773j103 |
| — | KINDER MORGAN INC | 45,660 | $764 | 0.1% | $19.05 | — | COM | 49456b101 |
| INTC | INTEL CORP | 14,275 | $761 | 0.1% | $41.56 | +19.9% | COM | 458140100 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $735 | 0.1% | $71.28 | — | COM | 14040h105 |
| — | GOLDMAN SACHS BDC INC | 39,687 | $728 | 0.1% | $18.66 | — | COM | 38147u107 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $719 | 0.1% | $15.82 | — | COM | 09058v103 |
| QCOM | QUALCOMM INC COM | 5,291 | $682 | 0.1% | $60.43 | +113.2% | COM | 747525103 |
| SO | SOUTHERN CO | 10,902 | $676 | 0.1% | $36.12 | +51.4% | COM | 842587107 |
| BP | BP PLC | 24,239 | $662 | 0.1% | $25.71 | — | COM | 055622104 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $620 | 0.1% | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 7,620 | $619 | 0.1% | $43.86 | +69.5% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 8,662 | $605 | 0.1% | $49.78 | +19.3% | COM | 375558103 |
| BMY | BRISTOLMYERS SQUIBB | 10,206 | $604 | 0.1% | $40.91 | +34.0% | COM | 110122108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,533 | $584 | 0.0% | $89.39 | — | COM | 34964c106 |
| AMGN | AMGEN INC COM | 2,661 | $566 | 0.0% | $112.55 | +77.9% | COM | 031162100 |
| — | SELECT BANCORP INC NEW | 32,493 | $561 | 0.0% | $11.08 | — | COM | 81617l108 |
| — | NEKTAR THERAPEUTICS | 31,000 | $557 | 0.0% | $14.91 | — | COM | 640268108 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $529 | 0.0% | $209.49 | — | COM | 38141g104 |
| DOW | DOW INC | 8,946 | $515 | 0.0% | $35.67 | +34.0% | COM | 260557103 |
| — | ENBRIDGE INC | 12,904 | $514 | 0.0% | $35.39 | — | COM | 29250n105 |
| BAC | BANK OF AMERICA CORP | 11,655 | $495 | 0.0% | $15.83 | +127.9% | COM | 060505104 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,830 | $485 | 0.0% | $10.38 | -4.8% | COM | 800677106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,360 | $465 | 0.0% | $171.69 | +106.1% | COM | 573284106 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $432 | 0.0% | $29.60 | — | COM | 785688102 |
| LOW | LOWE'S COS | 2,120 | $430 | 0.0% | $158.37 | +15.9% | COM | 548661107 |
| — | MEDTRONIC, PLC | 3,390 | $425 | 0.0% | $90.29 | — | COM | g5960l103 |
| — | CURIS, INC. | 51,400 | $402 | 0.0% | $9.27 | — | COM | 231269200 |
| ABT | ABBOTT LABORATORIES | 3,390 | $400 | 0.0% | $61.54 | +84.4% | COM | 002824100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,220 | $394 | 0.0% | $18.68 | +128.2% | COM | 74366E102 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $379 | 0.0% | $232.48 | +21.0% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,528 | $370 | 0.0% | $77.90 | +76.3% | COM | 810186106 |
| — | CALL (ITCI) INTRA CELLULAR JAN | 200 | $362 | 0.0% | $1810.00 | — | CALL | 4355029mi |
| KR | KROGERCO | 8,875 | $359 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| — | BLACK STONE MINERALS LP | 28,000 | $337 | 0.0% | $14.43 | — | COM | 09225m101 |
| PNC | PNC BK CORP COM | 1,700 | $333 | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| — | AGILENT TECH INC | 2,070 | $326 | 0.0% | $89.41 | — | COM | 00846u101 |
| SONY | SONY CORP ADR NEW | 2,924 | $323 | 0.0% | $101.68 | — | COM | 835699307 |
| MAS | MASCO CORP | 5,796 | $322 | 0.0% | $40.98 | +33.3% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $306 | 0.0% | $95.39 | +41.0% | COM | 74834L100 |
| — | CALITHERA BIOSCIENCES, INC. | 133,700 | $291 | 0.0% | $5.09 | — | COM | 13089p101 |
| — | UNILEVER PLC-SPONSORED ADR | 5,292 | $287 | 0.0% | $60.46 | — | COM | 904767704 |
| — | G1 THERAPEUTICS INC | 21,000 | $282 | 0.0% | $24.05 | — | COM | 3621lq109 |
| RYN | RAYONIER INC COM | 7,500 | $268 | 0.0% | $29.33 | — | COM | 754907103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,741 | $261 | 0.0% | $127.78 | — | ADR | 46137v357 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $259 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $245 | 0.0% | $248.00 | +35.7% | COM | 666807102 |
| MU | MICRONTECHNOLOGY | 3,406 | $242 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | DRAFTKINGS CL A | 5,000 | $241 | 0.0% | $59.44 | — | COM | 26142r104 |
| — | FEDEXCORP | 1,083 | $237 | 0.0% | $251.36 | — | COM | 31428x106 |
| KMB | KIMBERLY CLARK CORP | 1,770 | $234 | 0.0% | $94.24 | +22.6% | COM | 494368103 |
| — | AEGON NV - AMER REG SHS | 45,710 | $233 | 0.0% | $5.10 | — | COM | 007924103 |
| XYZ | SQUARE INC COM | 967 | $232 | 0.0% | $195.07 | +31.7% | COM | 852234103 |
| DLTR | DOLLAR TREE STORES INC | 2,420 | $232 | 0.0% | $94.59 | +1.7% | COM | 256746108 |
| — | BOOKING HOLDINGS INC | 97 | $230 | 0.0% | $1711.86 | — | COM | 09857l108 |
| AMAT | APPLIED MATERIALS INC | 1,780 | $229 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| ITIC | INVESTORS TITLE | 1,250 | $228 | 0.0% | $180.20 | 0.0% | COM | 461804106 |
| — | MACQUARIE GROUP LTD | 1,700 | $223 | 0.0% | $131.18 | — | COM | 032870945 |
| — | CALL (NUE) NUCOR CORP COM JAN | 100 | $218 | 0.0% | $2180.00 | — | CALL | 4355599ic |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 4,875 | $217 | 0.0% | $52.96 | — | COM | 500472303 |
| LNC | LINCOLN NATIONAL CORP | 3,067 | $211 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| — | LAM RESEARCH CORP | 370 | $211 | 0.0% | $570.27 | — | COM | 512807108 |
| — | FIBROGEN INC | 20,000 | $204 | 0.0% | $24.71 | — | COM | 31572q808 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $203 | 0.0% | $33.66 | — | COM | 464285204 |
| UNP | UNIONPACIFIC CORP | 1,030 | $202 | 0.0% | $165.67 | +17.8% | COM | 907818108 |
| — | INFLARX NV | 75,100 | $195 | 0.0% | $4.28 | — | COM | n44821101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $41 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | — | — | COM | 670esc029 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |