Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 505,273 | $69.08M | 6.5% | $136.72 | $82.98 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,901 | $60.33M | 5.7% | $256.83 * | $60.12 | +315.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 460,807 | $39.46M | 3.7% | $85.64 * | $46.63 | +62.7% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 254,425 | $38.97M | 3.7% | $153.16 * | $63.66 | +111.4% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 189,003 | $38.69M | 3.7% | $204.70 * | $78.41 | +124.9% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 17,120 | $37.45M | 3.5% | $2187.44 | $822.49 | — | COM | 02079k107 |
| — | BLACKROCK INC COM | 48,265 | $29.39M | 2.8% | $609.03 | $462.14 | — | COM | 09247X101 |
| KO | COCA COLA COMPANY | 455,895 | $28.68M | 2.7% | $62.91 * | $47.65 | +18.9% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 48,792 | $26.51M | 2.5% | $543.29 | $342.38 | +57.1% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 244,406 | $25.96M | 2.5% | $106.21 | $121.75 | -12.8% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP | 105,699 | $25.94M | 2.5% | $245.44 * | $198.40 | +16.1% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO COM | 166,894 | $23.14M | 2.2% | $138.62 * | $133.85 | -0.8% | COM | 025816109 |
| DHR | DANAHER CORP COM | 86,486 | $21.93M | 2.1% | $253.52 * | $58.99 | +274.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 121,915 | $21.64M | 2.0% | $177.51 * | $111.04 | +44.0% | COM | 478160104 |
| — | NVIDIA CORP | 132,178 | $20.04M | 1.9% | $151.59 | $206.78 | — | COM | 67066g104 |
| — | META PLATFORMS INC. CL A | 116,190 | $18.74M | 1.8% | $161.25 | $185.75 | — | COM | 30303m102 |
| — | LINDE PLC COM | 65,018 | $18.7M | 1.8% | $287.54 | $197.76 | — | COM | g5494j103 |
| — | JPMORGAN CHASE & CO | 161,928 | $18.23M | 1.7% | $112.61 | $98.51 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC COM | 268,906 | $16.7M | 1.6% | $62.09 * | $39.88 | +41.8% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,464 | $16.15M | 1.5% | $182.54 * | $99.62 | +54.7% | COM | 911312106 |
| — | SALESFORCE INC | 95,322 | $15.73M | 1.5% | $165.04 | $187.90 | — | COM | 79466l302 |
| CSCO | CISCO SYS INC COM | 366,082 | $15.61M | 1.5% | $42.64 * | $31.83 | +19.9% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC CL A | 60,377 | $15.38M | 1.5% | $254.67 * | $178.19 | +34.6% | COM | 518439104 |
| — | ACCENTURE PLC | 55,194 | $15.32M | 1.4% | $277.64 | $163.49 | — | COM | g1151c101 |
| — | ADVANCE AUTO PARTS INC | 86,132 | $14.91M | 1.4% | $173.09 | $171.29 | — | COM | 00751y106 |
| LMT | LOCKHEED MARTIN CORP | 33,233 | $14.29M | 1.4% | $429.96 * | $394.26 | -0.8% | COM | 539830109 |
| MMM | 3M CO COM | 110,009 | $14.24M | 1.3% | $129.41 * | $110.84 | -14.6% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 129,305 | $13.21M | 1.2% | $102.20 * | $50.89 | +89.3% | COM | 654106103 |
| MAR | MARRIOTT INTL NEW | 96,381 | $13.11M | 1.2% | $136.01 * | $136.73 | -3.9% | COM | 571903202 |
| — | ACTIVISION BLIZZARD INC | 167,233 | $13.02M | 1.2% | $77.86 | $61.35 | — | COM | 00507v109 |
| AFL | AFLAC INC COM | 229,594 | $12.7M | 1.2% | $55.33 * | $51.08 | +0.2% | COM | 001055102 |
| MCD | MC DONALDS CORP | 51,215 | $12.64M | 1.2% | $246.88 * | $178.14 | +27.9% | COM | 580135101 |
| — | ZOETIS INC | 72,196 | $12.41M | 1.2% | $171.89 | $96.93 | — | COM | 98978v103 |
| LOW | LOWE'S COS | 70,858 | $12.38M | 1.2% | $174.67 * | $217.74 | -25.2% | COM | 548661107 |
| — | WASTE MANAGEMENT INC DEL | 77,829 | $11.91M | 1.1% | $152.98 | $65.45 | — | COM | 94106l109 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 120,890 | $11.62M | 1.1% | $96.11 | $89.84 | — | COM | 75513e101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 65,128 | $11.32M | 1.1% | $173.81 * | $82.15 | +85.1% | COM | 438516106 |
| — | PAYPAL HOLDINGS INC | 161,239 | $11.26M | 1.1% | $69.84 | $74.03 | — | COM | 70450y103 |
| PAYX | PAYCHEX INC | 96,292 | $10.96M | 1.0% | $113.87 * | $42.95 | +139.0% | COM | 704326107 |
| — | TESLA MOTORS INC | 15,895 | $10.7M | 1.0% | $673.42 | $835.13 | — | COM | 88160r101 |
| — | LABORATORY CRP OF AMER HLDGS | 44,231 | $10.37M | 1.0% | $234.36 | $183.31 | — | COM | 50540r409 |
| DIS | DISNEY WALT CO | 107,169 | $10.12M | 1.0% | $94.40 * | $103.38 | -10.8% | COM | 254687106 |
| — | DOMINION RES INC VA NEW | 122,161 | $9.75M | 0.9% | $79.81 | $75.93 | — | COM | 25746u109 |
| PG | PROCTER & GAMBLE | 64,796 | $9.317M | 0.9% | $143.79 * | $77.26 | +70.2% | COM | 742718109 |
| AMGN | AMGEN INC COM | 35,415 | $8.616M | 0.8% | $243.29 * | $202.51 | +7.6% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 50,853 | $7.814M | 0.7% | $153.66 * | $141.69 | -2.4% | COM | 882508104 |
| — | NXP SEMICONDUCTORS NV | 52,680 | $7.798M | 0.7% | $148.03 | $120.92 | — | COM | n6596x109 |
| — | AT&T INC. | 369,430 | $7.743M | 0.7% | $20.96 | $22.76 | — | COM | 00206r102 |
| WMT | WALMART INC. | 60,738 | $7.385M | 0.7% | $121.59 * | $29.38 | +31.9% | COM | 931142103 |
| CMI | CUMMINS INC | 37,741 | $7.304M | 0.7% | $193.53 * | $196.61 | -9.5% | COM | 231021106 |
| GIS | GENERAL MILLS INC | 92,140 | $6.952M | 0.7% | $75.45 * | $58.39 | +14.1% | COM | 370334104 |
| — | FIVE BELOW | 52,846 | $5.994M | 0.6% | $113.42 | $128.03 | — | COM | 33829m101 |
| — | STANDARD & POOR'S DEP RCPTS | 15,424 | $5.819M | 0.6% | $377.27 | $231.89 | — | COM | 78462f103 |
| — | UB BANCORP COM | 333,677 | $5.706M | 0.5% | $17.10 | $10.48 | — | COM | 903450104 |
| HD | HOME DEPOT INC COM | 20,536 | $5.632M | 0.5% | $274.25 * | $105.70 | +137.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,303 | $5.543M | 0.5% | $273.01 | $163.00 | +67.5% | COM | 084670702 |
| — | IDEX CORPORATION | 24,125 | $4.382M | 0.4% | $181.64 | $151.75 | — | COM | 45167r104 |
| — | VERIZON COMMUNICATIONS | 79,958 | $4.058M | 0.4% | $50.75 | $51.57 | — | COM | 92343v104 |
| — | ALPHABET INC CAP STK CL A | 1,777 | $3.873M | 0.4% | $2179.52 | $1033.29 | — | COM | 02079k305 |
| CVX | CHEVRON CORPORATION | 25,086 | $3.632M | 0.3% | $144.78 * | $81.19 | +54.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $3.139M | 0.3% | $227.30 * | $67.09 | +213.0% | COM | 655844108 |
| IBM | INTL BUSINESS MACHINES | 20,034 | $2.829M | 0.3% | $141.21 * | $111.54 | +10.7% | COM | 459200101 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 72,082 | $2.516M | 0.2% | $34.90 * | $35.47 | -9.3% | COM | 318910106 |
| ORCL | ORACLE CORP COM | 35,461 | $2.478M | 0.2% | $69.88 * | $35.13 | +89.8% | COM | 68389X105 |
| — | DUKE ENERGY CORPORATION NEW | 20,567 | $2.205M | 0.2% | $107.21 | $83.31 | — | COM | 26441c204 |
| PFE | PFIZER INC | 38,728 | $2.03M | 0.2% | $52.42 * | $27.57 | +57.3% | COM | 717081103 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.883M | 0.2% | $117.69 | $70.64 | +66.6% | COM | 464287168 |
| WFC | WELLS FARGO & CO NEW | 42,460 | $1.663M | 0.2% | $39.17 * | $38.91 | -8.2% | COM | 949746101 |
| — | MERCK & CO INC NEW | 16,022 | $1.461M | 0.1% | $91.19 | $61.23 | — | COM | 58933y105 |
| — | TARGET CORPORATION | 10,270 | $1.45M | 0.1% | $141.19 | $117.86 | — | COM | 87612e106 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.294M | 0.1% | $221.20 * | $60.32 | +242.3% | COM | 369550108 |
| ROK | ROCKWELL INTERNATIONAL | 6,425 | $1.281M | 0.1% | $199.38 * | $241.53 | -22.4% | COM | 773903109 |
| CAT | CATERPILLAR INC | 7,000 | $1.251M | 0.1% | $178.71 * | $127.77 | +31.1% | COM | 149123101 |
| SCHW | SCHWAB (CHARLES) CORP | 19,733 | $1.247M | 0.1% | $63.19 * | $45.42 | +32.4% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 16,059 | $1.244M | 0.1% | $77.46 | $105.03 | — | COM | 65339f101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.201M | 0.1% | $96.78 | $64.07 | +51.1% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 7,088 | $1.181M | 0.1% | $166.62 * | $86.10 | +73.1% | COM | 713448108 |
| — | UNITED HEALTHCARE CORP | 2,216 | $1.138M | 0.1% | $513.54 | $236.72 | — | COM | 91324p102 |
| PM | PHILIP MORRIS INTL INC | 9,988 | $986K | 0.1% | $98.72 * | $67.24 | +24.5% | COM | 718172109 |
| — | COSTCO WHOLESALE | 2,025 | $971K | 0.1% | $479.51 | $146.53 | — | COM | 22160k105 |
| — | INTRA CELLULAR THERAPIES INC | 16,508 | $942K | 0.1% | $57.06 | $21.00 | — | COM | 46116x101 |
| — | TRUIST FINANCIAL CORP | 19,107 | $906K | 0.1% | $47.42 | $57.64 | — | COM | 89832q109 |
| VFC | V F CORP | 18,818 | $831K | 0.1% | $44.16 | $65.55 | -32.6% | COM | 918204108 |
| — | ALTRIA GROUP INC | 19,819 | $828K | 0.1% | $41.78 | $38.82 | — | COM | 02209s103 |
| BMY | BRISTOLMYERS SQUIBB | 10,581 | $815K | 0.1% | $77.02 * | $43.07 | +53.5% | COM | 110122108 |
| — | KINDER MORGAN INC | 48,248 | $809K | 0.1% | $16.77 | $18.80 | — | COM | 49456b101 |
| — | KKR & CO INC | 17,375 | $804K | 0.1% | $46.27 | $27.28 | — | COM | 48251w104 |
| HSY | HERSHEY FOODS | 3,680 | $792K | 0.1% | $215.22 * | $198.68 | -1.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $769K | 0.1% | $182.23 * | $69.15 | +142.7% | COM | 452308109 |
| AEP | AMER ELEC PWR INC COM | 7,988 | $766K | 0.1% | $95.89 * | $47.06 | +78.8% | COM | 025537101 |
| INTC | INTEL CORP | 20,119 | $753K | 0.1% | $37.43 * | $42.23 | -16.6% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 5,610 | $717K | 0.1% | $127.81 * | $66.21 | +78.1% | COM | 747525103 |
| SO | SOUTHERN CO | 9,966 | $711K | 0.1% | $71.34 * | $36.12 | +73.6% | COM | 842587107 |
| SYK | STRYKER CORP | 3,305 | $657K | 0.1% | $198.79 * | $105.53 | +81.9% | COM | 863667101 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $614K | 0.1% | $60.91 | $29.60 | — | COM | 785688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $578K | 0.1% | $28.90 | $16.08 | +79.8% | COM | 868459108 |
| — | ENBRIDGE INC | 13,111 | $554K | 0.1% | $42.25 | $35.76 | — | COM | 29250n105 |
| LLY | LILLY ELI & CO | 1,702 | $552K | 0.1% | $324.32 * | $290.91 | +8.2% | COM | 532457108 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $529K | 0.1% | $10.58 | $15.82 | — | COM | 09058v103 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $504K | 0.0% | $50.40 | $33.20 | — | ADR | 46434g772 |
| — | COMCAST CORP NEW CL A | 12,504 | $491K | 0.0% | $39.27 | $48.93 | — | COM | 20030n101 |
| GILD | GILEAD SCIENCES INC COM | 7,838 | $484K | 0.0% | $61.75 * | $49.78 | +9.6% | COM | 375558103 |
| ECL | ECOLAB INC COM | 3,085 | $474K | 0.0% | $153.65 * | $194.68 | -24.1% | COM | 278865100 |
| — | CAPITAL ONE FINANCIAL | 4,340 | $452K | 0.0% | $104.15 | $71.28 | — | COM | 14040h105 |
| DOW | DOW INC | 8,351 | $431K | 0.0% | $51.61 * | $35.67 | +17.8% | COM | 260557103 |
| — | M & T BANK CORP | 2,653 | $423K | 0.0% | $159.44 | $156.28 | — | COM | 55261f104 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $421K | 0.0% | $478.41 * | $284.87 | +58.7% | COM | 666807102 |
| TJX | TJX COMPANIES | 6,969 | $389K | 0.0% | $55.82 * | $57.42 | -7.5% | COM | 872540109 |
| KR | KROGER CO | 8,175 | $387K | 0.0% | $47.34 * | $38.24 | +14.5% | COM | 501044101 |
| — | EDWARDS LIFESCIENCES CORP | 3,972 | $378K | 0.0% | $95.17 | $95.17 | — | COM | 28176e108 |
| — | GOLDMAN SACHS BDC INC | 21,729 | $365K | 0.0% | $16.80 | $18.66 | — | COM | 38147u107 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,033 | $361K | 0.0% | $59.84 | $89.39 | — | COM | 34964c106 |
| AMAT | APPLIED MATERIALS INC | 3,875 | $353K | 0.0% | $91.10 * | $135.46 | -34.9% | COM | 038222105 |
| BAC | BANK OF AMERICA CORP | 11,169 | $348K | 0.0% | $31.16 * | $16.14 | +76.1% | COM | 060505104 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $347K | 0.0% | $21.85 * | $13.64 | +41.3% | COM | 320517105 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $338K | 0.0% | $55.55 | $71.74 | — | COM | 26614n102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,220 | $334K | 0.0% | $7.91 | $15.56 | -49.2% | COM | 74366E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,079 | $323K | 0.0% | $299.35 * | $171.69 | +70.6% | COM | 573284106 |
| — | BLACK STONE MINERALS LP | 23,500 | $322K | 0.0% | $13.70 | $14.43 | — | COM | 09225m101 |
| ABT | ABBOTT LABORATORIES | 2,925 | $318K | 0.0% | $108.72 * | $69.56 | +46.0% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 1,060 | $315K | 0.0% | $297.17 | $234.98 | — | COM | 38141g104 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $304K | 0.0% | $224.19 * | $232.48 | -6.7% | COM | 824348106 |
| MU | MICRONTECHNOLOGY | 5,255 | $290K | 0.0% | $55.19 | $73.84 | -26.7% | COM | 595112103 |
| RYN | RAYONIER INC COM | 7,500 | $280K | 0.0% | $37.33 | $29.33 | — | COM | 754907103 |
| PNC | PNC BK CORP COM | 1,700 | $268K | 0.0% | $157.65 * | $106.49 | +28.8% | COM | 693475105 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $264K | 0.0% | $155.66 | $94.59 | +64.8% | COM | 256746108 |
| — | MEDTRONIC, PLC | 2,833 | $254K | 0.0% | $89.66 | $90.29 | — | COM | g5960l103 |
| — | IDEXX LABORATORIES | 708 | $248K | 0.0% | $350.28 | $134.36 | — | COM | 45168d104 |
| SONY | SONY GROUP CORP | 2,996 | $245K | 0.0% | $81.78 | $88.24 | -7.3% | COM | 835699307 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 2,054 | $239K | 0.0% | $116.36 | $131.06 | -11.2% | COM | 641069406 |
| MAS | MASCO CORP | 4,669 | $236K | 0.0% | $50.55 * | $40.98 | +15.5% | COM | 574599106 |
| SYY | SYSCO CORP | 2,559 | $217K | 0.0% | $84.80 * | $68.60 | +12.3% | COM | 871829107 |
| UNP | UNIONPACIFIC CORP | 1,014 | $216K | 0.0% | $213.02 * | $166.86 | +17.7% | COM | 907818108 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,600 | $215K | 0.0% | $134.38 | $127.78 | — | ADR | 46137v357 |
| PCAR | PACCAR INC | 2,607 | $215K | 0.0% | $82.47 * | $48.74 | -2.7% | COM | 693718108 |
| — | BOOKING HOLDINGS INC | 122 | $213K | 0.0% | $1745.90 | $1777.65 | — | COM | 09857l108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $210K | 0.0% | $45.84 | $60.38 | — | COM | 904767704 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $209K | 0.0% | $34.32 | $34.57 | -0.7% | COM | 464285204 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $203K | 0.0% | $135.33 * | $114.77 | +3.3% | COM | 494368103 |
| — | AEGON NV - AMER REG SHS | 45,710 | $200K | 0.0% | $4.38 | $5.10 | — | COM | 007924103 |
| WBD | WARNER BROS. DISCOVERY INC. | 12,384 | $166K | 0.0% | $13.40 | $18.55 | -27.7% | COM | 934423104 |
| — | DRAFTKINGS, NEW CL A | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | COM | 26142v105 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $117K | 0.0% | $0.78 | $3.98 | — | COM | n71542109 |
| — | G1 THERAPEUTICS INC | 23,160 | $114K | 0.0% | $4.92 | $22.76 | — | COM | 3621lq109 |
| — | INFLARX NV | 75,100 | $109K | 0.0% | $1.45 | $4.28 | — | COM | n44821101 |
| — | NEKTAR THERAPEUTICS | 15,500 | $59,000 | 0.0% | $3.81 | $14.91 | — | COM | 640268108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $53,000 | 0.0% | $0.50 | $7.64 | — | COM | 00773j103 |
| — | CURIS, INC. | 52,550 | $52,000 | 0.0% | $0.99 | $9.17 | — | COM | 231269200 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $11,000 | 0.0% | $0.28 | $5.56 | — | COM | 90238j103 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | 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 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |