CIK: 0001010873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $1,239,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 510,403 | $89,122 | 7.2% | $82.98 | +98.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 233,340 | $71,941 | 5.8% | $60.12 | +384.7% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,018 | $47,531 | 3.8% | $822.49 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 275,638 | $44,684 | 3.6% | $63.66 | +98.6% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 178,401 | $42,434 | 3.4% | $72.26 | +177.8% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 12,895 | $42,037 | 3.4% | $60.94 | +153.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 484,821 | $40,041 | 3.2% | $46.63 | +45.6% | COM | 30231G102 |
| — | NVIDIA CORP | 132,709 | $36,211 | 2.9% | $206.78 | — | COM | 67066g104 |
| — | BLACKROCK INC COM | 45,773 | $34,979 | 2.8% | $454.14 | — | COM | 09247X101 |
| — | PAYPAL HOLDINGS INC | 268,151 | $31,012 | 2.5% | $74.03 | — | COM | 70450y103 |
| AXP | AMERICAN EXPRESS CO COM | 156,322 | $29,232 | 2.4% | $132.24 | +29.9% | COM | 025816109 |
| — | META PLATFORMS INC. CL A | 120,557 | $26,807 | 2.2% | $185.75 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO | 192,985 | $26,308 | 2.1% | $98.51 | — | COM | 46625h100 |
| DHR | DANAHER CORP COM | 87,399 | $25,637 | 2.1% | $58.99 | +316.6% | COM | 235851102 |
| TMO | THERMO FISHER CORP COM | 40,595 | $23,978 | 1.9% | $301.53 | +88.4% | COM | 883556102 |
| KO | COCA COLA COMPANY | 384,614 | $23,846 | 1.9% | $45.96 | +17.6% | COM | 191216100 |
| DG | DOLLAR GENERAL CORP | 102,721 | $22,869 | 1.8% | $197.80 | +0.5% | COM | 256677105 |
| CSCO | CISCO SYS INC COM | 402,012 | $22,416 | 1.8% | $31.83 | +58.0% | COM | 17275R102 |
| — | LINDE PLC COM | 67,505 | $21,563 | 1.7% | $197.76 | — | COM | g5494j103 |
| UPS | UNITED PARCEL SERVICE - CL B | 99,235 | $21,282 | 1.7% | $99.62 | +77.9% | COM | 911312106 |
| — | ACCENTURE PLC | 57,745 | $19,473 | 1.6% | $163.49 | — | COM | g1151c101 |
| — | TESLA MOTORS INC | 17,897 | $19,286 | 1.6% | $835.13 | — | COM | 88160r101 |
| — | SALESFORCE INC | 89,519 | $19,007 | 1.5% | $189.39 | — | COM | 79466l302 |
| NKE | NIKE INC CL B | 140,775 | $18,943 | 1.5% | $50.89 | +159.2% | COM | 654106103 |
| — | LABORATORY CRP OF AMER HLDGS | 69,076 | $18,213 | 1.5% | $183.31 | — | COM | 50540r409 |
| MAR | MARRIOTT INTL NEW | 102,016 | $17,929 | 1.4% | $136.73 | +17.3% | COM | 571903202 |
| DIS | DISNEY WALT CO | 125,663 | $17,236 | 1.4% | $103.38 | +36.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 195,588 | $15,669 | 1.3% | $61.35 | — | COM | 00507v109 |
| EL | LAUDER ESTEE COS INC CL A | 57,000 | $15,522 | 1.3% | $174.62 | +61.6% | COM | 518439104 |
| LOW | LOWE'S COS | 74,448 | $15,053 | 1.2% | $217.74 | -2.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 108,016 | $14,741 | 1.2% | $42.95 | +155.5% | COM | 704326107 |
| — | ADVANCE AUTO PARTS INC | 70,126 | $14,513 | 1.2% | $170.88 | — | COM | 00751y106 |
| JNJ | JOHNSON & JOHNSON | 81,650 | $14,471 | 1.2% | $86.93 | +74.6% | COM | 478160104 |
| MMM | 3M CO COM | 91,560 | $13,631 | 1.1% | $111.97 | +2.3% | COM | 88579Y101 |
| — | ZOETIS INC | 71,909 | $13,561 | 1.1% | $96.93 | — | COM | 98978v103 |
| — | IDEXX LABORATORIES | 23,414 | $12,809 | 1.0% | $134.36 | — | COM | 45168d104 |
| — | WASTE MANAGEMENT INC DEL | 80,151 | $12,704 | 1.0% | $65.45 | — | COM | 94106l109 |
| MDLZ | MONDELEZ INTL INC COM | 198,052 | $12,434 | 1.0% | $33.67 | +74.2% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 62,081 | $12,080 | 1.0% | $78.02 | +118.4% | COM | 438516106 |
| AFL | AFLAC INC COM | 169,818 | $10,935 | 0.9% | $49.92 | +14.8% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 35,845 | $10,730 | 0.9% | $105.70 | +197.1% | COM | 437076102 |
| WMT | WALMART INC. | 69,606 | $10,366 | 0.8% | $29.38 | +51.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 63,755 | $9,742 | 0.8% | $76.28 | +86.3% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 50,905 | $9,340 | 0.8% | $141.69 | +11.0% | COM | 882508104 |
| — | NXP SEMICONDUCTORS NV | 49,390 | $9,141 | 0.7% | $119.12 | — | COM | n6596x109 |
| — | DOMINION RES INC VA NEW | 105,549 | $8,969 | 0.7% | $75.32 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 34,757 | $8,595 | 0.7% | $155.31 | +46.7% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS | 156,400 | $7,967 | 0.6% | $51.57 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,132 | $7,811 | 0.6% | $163.00 | +98.4% | COM | 084670702 |
| CMI | CUMMINS INC | 36,866 | $7,562 | 0.6% | $196.93 | -0.1% | COM | 231021106 |
| — | STANDARD & POOR'S DEP RCPTS | 14,302 | $6,459 | 0.5% | $220.48 | — | COM | 78462f103 |
| — | UB BANCORP COM | 333,677 | $6,023 | 0.5% | $10.48 | — | COM | 903450104 |
| VFC | V F CORP | 103,356 | $5,877 | 0.5% | $65.55 | -5.4% | COM | 918204108 |
| — | ALPHABET INC CAP STK CL A | 1,694 | $4,712 | 0.4% | $977.13 | — | COM | 02079k305 |
| — | IDEX CORPORATION | 24,125 | $4,625 | 0.4% | $151.75 | — | COM | 45167r104 |
| AMGN | AMGEN INC COM | 18,219 | $4,406 | 0.4% | $187.34 | +8.5% | COM | 031162100 |
| PFE | PFIZER INC | 82,012 | $4,246 | 0.3% | $27.57 | +54.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 25,647 | $4,176 | 0.3% | $81.19 | +51.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,907 | $3,967 | 0.3% | $67.09 | +277.0% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 54,763 | $3,709 | 0.3% | $56.04 | +4.9% | COM | 370334104 |
| — | FIVE BELOW | 17,175 | $2,720 | 0.2% | $158.37 | — | COM | 33829m101 |
| ORCL | ORACLE CORP COM | 31,272 | $2,587 | 0.2% | $30.48 | +152.5% | COM | 68389X105 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,249 | $2,501 | 0.2% | $66.06 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 43,133 | $2,090 | 0.2% | $38.91 | +24.6% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2,050 | 0.2% | $70.80 | — | COM | 464287168 |
| GPC | GENUINE PARTS | 16,157 | $2,036 | 0.2% | $118.01 | -1.6% | COM | 372460105 |
| — | DUKE ENERGY CORPORATION NEW | 17,925 | $2,002 | 0.2% | $79.79 | — | COM | 26441c204 |
| LMT | LOCKHEED MARTIN CORP | 3,671 | $1,620 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| — | AT&T INC. | 67,691 | $1,600 | 0.1% | $30.80 | — | COM | 00206r102 |
| SCHW | SCHWAB (CHARLES) CORP | 17,371 | $1,465 | 0.1% | $42.69 | +95.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 6,522 | $1,453 | 0.1% | $122.67 | +59.3% | COM | 149123101 |
| — | NEXTERA ENERGY INC | 17,066 | $1,446 | 0.1% | $105.03 | — | COM | 65339f101 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1,411 | 0.1% | $60.32 | +239.6% | COM | 369550108 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1,368 | 0.1% | $64.07 | +75.0% | COM | 780087102 |
| ROK | ROCKWELL INTERNATIONAL | 4,826 | $1,351 | 0.1% | $251.36 | +6.7% | COM | 773903109 |
| — | INTRA CELLULAR THERAPIES INC | 21,858 | $1,337 | 0.1% | $21.00 | — | COM | 46116x101 |
| — | COSTCO WHOLESALE | 2,025 | $1,166 | 0.1% | $146.53 | — | COM | 22160k105 |
| — | UNITED HEALTHCARE CORP | 2,283 | $1,164 | 0.1% | $236.72 | — | COM | 91324p102 |
| — | MERCK & CO INC NEW | 14,097 | $1,157 | 0.1% | $57.14 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 13,994 | $1,143 | 0.1% | $68.60 | +5.9% | COM | 871829107 |
| — | TRUIST FINANCIAL CORP | 19,262 | $1,092 | 0.1% | $57.64 | — | COM | 89832q109 |
| IBM | INTL BUSINESS MACHINES | 8,387 | $1,090 | 0.1% | $103.26 | +8.6% | COM | 459200101 |
| — | TARGET CORPORATION | 4,943 | $1,049 | 0.1% | $92.72 | — | COM | 87612e106 |
| PEP | PEPSICO INCORPORATED | 6,105 | $1,022 | 0.1% | $75.85 | +95.7% | COM | 713448108 |
| — | KKR & CO INC | 17,375 | $1,016 | 0.1% | $27.28 | — | COM | 48251w104 |
| — | ALTRIA GROUP INC | 19,319 | $1,009 | 0.1% | $38.74 | — | COM | 02209s103 |
| — | KINDER MORGAN INC | 47,360 | $896 | 0.1% | $18.84 | — | COM | 49456b101 |
| SYK | STRYKER CORP | 3,316 | $887 | 0.1% | $105.53 | +135.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $884 | 0.1% | $69.15 | +194.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 9,222 | $866 | 0.1% | $65.73 | +26.0% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 5,610 | $857 | 0.1% | $66.21 | +132.0% | COM | 747525103 |
| INTC | INTEL CORP | 17,165 | $851 | 0.1% | $42.51 | +8.6% | COM | 458140100 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $813 | 0.1% | $15.82 | — | COM | 09058v103 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $737 | 0.1% | $43.86 | +80.6% | COM | 025537101 |
| SO | SOUTHERN CO | 10,033 | $727 | 0.1% | $36.12 | +62.5% | COM | 842587107 |
| BMY | BRISTOLMYERS SQUIBB | 9,631 | $703 | 0.1% | $40.91 | +38.9% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $646 | 0.1% | $16.08 | +90.6% | COM | 868459108 |
| — | COMCAST CORP NEW CL A | 13,307 | $623 | 0.1% | $48.93 | — | COM | 20030n101 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $615 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $596 | 0.0% | $71.28 | — | COM | 14040h105 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $582 | 0.0% | $29.60 | — | COM | 785688102 |
| — | ENBRIDGE INC | 12,394 | $571 | 0.0% | $35.39 | — | COM | 29250n105 |
| — | GOLDMAN SACHS BDC INC | 28,612 | $561 | 0.0% | $18.66 | — | COM | 38147u107 |
| DOW | DOW INC | 8,351 | $532 | 0.0% | $35.67 | +35.3% | COM | 260557103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,220 | $526 | 0.0% | $18.68 | +50.8% | COM | 74366E102 |
| AMAT | APPLIED MATERIALS INC | 3,875 | $511 | 0.0% | $135.46 | -1.9% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,325 | $510 | 0.0% | $171.69 | +120.3% | COM | 573284106 |
| KR | KROGER CO | 8,875 | $509 | 0.0% | $38.24 | +19.4% | COM | 501044101 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,533 | $485 | 0.0% | $89.39 | — | COM | 34964c106 |
| ECL | ECOLAB INC COM | 2,735 | $483 | 0.0% | $199.25 | -9.9% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 7,968 | $474 | 0.0% | $49.78 | +10.8% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 3,984 | $472 | 0.0% | $69.56 | +65.8% | COM | 002824100 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 11,055 | $462 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| BAC | BANK OF AMERICA CORP | 10,966 | $452 | 0.0% | $15.83 | +157.8% | COM | 060505104 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $448 | 0.0% | $71.74 | — | COM | 26614n102 |
| MU | MICRONTECHNOLOGY | 4,989 | $389 | 0.0% | $74.23 | +12.3% | COM | 595112103 |
| — | BLACK STONE MINERALS LP | 28,000 | $377 | 0.0% | $14.43 | — | COM | 09225m101 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $373 | 0.0% | $13.64 | +27.5% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $349 | 0.0% | $265.90 | +45.8% | COM | 666807102 |
| — | GOLDMAN SACHS GROUP INC | 1,049 | $346 | 0.0% | $234.33 | — | COM | 38141g104 |
| — | MEDTRONIC, PLC | 3,083 | $342 | 0.0% | $90.29 | — | COM | g5960l103 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $338 | 0.0% | $232.48 | +14.6% | COM | 824348106 |
| PNC | PNC BK CORP COM | 1,700 | $314 | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,545 | $313 | 0.0% | $77.90 | +51.9% | COM | 810186106 |
| RYN | RAYONIER INC COM | 7,500 | $308 | 0.0% | $29.33 | — | COM | 754907103 |
| — | CALL (FCX) FREEPORT-MCMORAN IN | 100 | $301 | 0.0% | $3010.00 | — | CALL | 5686409rr |
| MAS | MASCO CORP | 5,796 | $296 | 0.0% | $40.98 | +34.6% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,257 | $286 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| UNP | UNIONPACIFIC CORP | 1,033 | $282 | 0.0% | $166.86 | +38.2% | COM | 907818108 |
| — | AGILENT TECH INC | 2,076 | $275 | 0.0% | $92.05 | — | COM | 00846u101 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $272 | 0.0% | $94.59 | +49.5% | COM | 256746108 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 2,054 | $268 | 0.0% | $140.36 | — | COM | 641069406 |
| SONY | SONY GROUP CORP | 2,557 | $263 | 0.0% | $101.68 | — | COM | 835699307 |
| — | MACQUARIE GROUP LTD | 1,700 | $259 | 0.0% | $131.18 | — | COM | 032870945 |
| ITIC | INVESTORS TITLE | 1,250 | $254 | 0.0% | $180.20 | +10.6% | COM | 461804106 |
| — | BOOKING HOLDINGS INC | 108 | $254 | 0.0% | $1781.76 | — | COM | 09857l108 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,600 | $252 | 0.0% | $127.78 | — | ADR | 46137v357 |
| — | M & T BANK CORP | 1,470 | $249 | 0.0% | $153.74 | — | COM | 55261f104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $243 | 0.0% | $7.64 | — | COM | 00773j103 |
| — | AEGON NV - AMER REG SHS | 45,710 | $242 | 0.0% | $5.10 | — | COM | 007924103 |
| — | FIBROGEN INC | 20,000 | $240 | 0.0% | $24.20 | — | COM | 31572q808 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $224 | 0.0% | $33.66 | — | COM | 464285204 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 7,004 | $223 | 0.0% | $34.55 | — | COM | 83175M205 |
| PCAR | PACCAR INC | 2,407 | $212 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $209 | 0.0% | $60.38 | — | COM | 904767704 |
| FAST | FASTENAL CO | 3,500 | $208 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| PGR | PROGRESSIVE CORP-OHIO | 1,801 | $205 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| LNC | LINCOLN NATIONAL CORP | 3,067 | $200 | 0.0% | $51.70 | +5.9% | COM | 534187109 |
| — | PEOPLES UTD FINL INC | 10,030 | $200 | 0.0% | $19.94 | — | COM | 712704105 |
| — | DRAFTKINGS CL A | 10,000 | $195 | 0.0% | $43.47 | — | COM | 26142r104 |
| — | G1 THERAPEUTICS INC | 23,160 | $176 | 0.0% | $22.76 | — | COM | 3621lq109 |
| — | INFLARX NV | 75,100 | $137 | 0.0% | $4.28 | — | COM | n44821101 |
| — | CURIS, INC. | 52,550 | $125 | 0.0% | $9.17 | — | COM | 231269200 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $91 | 0.0% | $5.58 | — | COM | n71542109 |
| — | NEKTAR THERAPEUTICS | 15,500 | $84 | 0.0% | $14.91 | — | COM | 640268108 |
| — | CALITHERA BIOSCIENCES, INC. | 133,700 | $54 | 0.0% | $5.09 | — | COM | 13089p101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $14 | 0.0% | $5.56 | — | COM | 90238j103 |
| — | 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 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | — | — | COM | 670esc029 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |