Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 471,394 | $65.15M | 6.6% | $138.20 | $82.98 | +63.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,385 | $53.19M | 5.4% | $232.90 * | $60.12 | +277.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 447,944 | $39.11M | 4.0% | $87.31 * | $46.63 | +67.5% | COM | 30231G102 |
| — | ALPHABET INC CAP STK CL C | 345,028 | $33.17M | 3.4% | $96.15 | $132.19 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 181,103 | $32.08M | 3.2% | $177.13 * | $78.41 | +95.6% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 259,537 | $29.33M | 3.0% | $113.00 | $122.02 | -7.4% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 217,083 | $29.14M | 3.0% | $134.21 * | $63.66 | +87.0% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 48,212 | $26.53M | 2.7% | $550.28 | $462.14 | — | COM | 09247X101 |
| KO | COCA COLA COMPANY | 469,908 | $26.32M | 2.7% | $56.02 * | $47.90 | +6.1% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 51,009 | $25.87M | 2.6% | $507.19 | $351.58 | +42.9% | COM | 883556102 |
| DG | DOLLAR GENERAL CORP | 103,104 | $24.73M | 2.5% | $239.86 * | $198.40 | +13.7% | COM | 256677105 |
| DHR | DANAHER CORP COM | 86,623 | $22.37M | 2.3% | $258.29 * | $58.99 | +282.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 159,122 | $21.47M | 2.2% | $134.91 * | $133.85 | -3.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 119,318 | $19.49M | 2.0% | $163.36 * | $111.04 | +33.4% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 177,577 | $18.56M | 1.9% | $104.50 | $99.03 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INC | 206,482 | $17.77M | 1.8% | $86.07 | $76.67 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 180,030 | $16.98M | 1.7% | $94.33 * | $103.86 | -11.3% | COM | 254687106 |
| — | LINDE PLC COM | 62,225 | $16.77M | 1.7% | $269.59 | $197.76 | — | COM | g5494j103 |
| — | ACCENTURE PLC | 63,108 | $16.24M | 1.6% | $257.30 | $175.25 | — | COM | g1151c101 |
| — | NVIDIA CORP | 132,578 | $16.09M | 1.6% | $121.39 | $206.78 | — | COM | 67066g104 |
| TJX | TJX COMPANIES | 256,985 | $15.96M | 1.6% | $62.12 * | $59.82 | -0.8% | COM | 872540109 |
| AFL | AFLAC INC COM | 269,585 | $15.15M | 1.5% | $56.20 * | $51.59 | +1.4% | COM | 001055102 |
| — | META PLATFORMS INC. CL A | 109,150 | $14.81M | 1.5% | $135.68 | $185.75 | — | COM | 30303m102 |
| MDLZ | MONDELEZ INTL INC COM | 266,021 | $14.59M | 1.5% | $54.83 * | $39.88 | +26.1% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,053 | $14.22M | 1.4% | $161.54 * | $99.62 | +37.9% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 355,242 | $14.21M | 1.4% | $40.00 * | $31.83 | +13.5% | COM | 17275R102 |
| — | SALESFORCE INC | 96,853 | $13.93M | 1.4% | $143.84 | $187.21 | — | COM | 79466l302 |
| — | ADVANCE AUTO PARTS INC | 86,977 | $13.6M | 1.4% | $156.34 | $171.29 | — | COM | 00751y106 |
| EL | LAUDER ESTEE COS INC CL A | 60,233 | $13M | 1.3% | $215.89 * | $178.19 | +14.3% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 33,068 | $12.77M | 1.3% | $386.29 * | $394.26 | -10.3% | COM | 539830109 |
| MMM | 3M CO COM | 115,376 | $12.75M | 1.3% | $110.50 * | $110.17 | -25.9% | COM | 88579Y101 |
| — | TESLA MOTORS INC | 47,143 | $12.51M | 1.3% | $265.26 | $457.40 | — | COM | 88160r101 |
| LOW | LOWE'S COS | 63,380 | $11.9M | 1.2% | $187.80 * | $217.74 | -19.2% | COM | 548661107 |
| — | WASTE MANAGEMENT INC DEL | 69,148 | $11.08M | 1.1% | $160.21 | $65.45 | — | COM | 94106l109 |
| — | ZOETIS INC | 73,962 | $10.97M | 1.1% | $148.29 | $98.16 | — | COM | 98978v103 |
| NKE | NIKE INC CL B | 130,163 | $10.82M | 1.1% | $83.12 * | $50.89 | +54.4% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 64,646 | $10.79M | 1.1% | $166.97 * | $82.15 | +78.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 89,020 | $9.989M | 1.0% | $112.21 * | $42.95 | +136.9% | COM | 704326107 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 120,364 | $9.853M | 1.0% | $81.86 | $89.84 | — | COM | 75513e101 |
| MCD | MC DONALDS CORP | 39,587 | $9.134M | 0.9% | $230.73 * | $178.14 | +20.2% | COM | 580135101 |
| AMGN | AMGEN INC COM | 39,589 | $8.923M | 0.9% | $225.39 * | $204.13 | -0.4% | COM | 031162100 |
| — | DOMINION RES INC VA NEW | 122,624 | $8.475M | 0.9% | $69.11 | $75.93 | — | COM | 25746u109 |
| PG | PROCTER & GAMBLE | 65,783 | $8.305M | 0.8% | $126.25 * | $78.06 | +48.9% | COM | 742718109 |
| — | STANDARD & POOR'S DEP RCPTS | 22,298 | $7.964M | 0.8% | $357.16 | $270.51 | — | COM | 78462f103 |
| CMI | CUMMINS INC | 38,309 | $7.796M | 0.8% | $203.50 * | $196.60 | -4.2% | COM | 231021106 |
| — | NXP SEMICONDUCTORS NV | 52,576 | $7.755M | 0.8% | $147.50 | $120.92 | — | COM | n6596x109 |
| TXN | TEXAS INSTRUMENTS | 49,944 | $7.73M | 0.8% | $154.77 * | $141.69 | -1.0% | COM | 882508104 |
| WMT | WALMART INC. | 58,702 | $7.614M | 0.8% | $129.71 * | $29.38 | +41.4% | COM | 931142103 |
| — | LABORATORY CRP OF AMER HLDGS | 37,080 | $7.594M | 0.8% | $204.80 | $183.31 | — | COM | 50540r409 |
| GIS | GENERAL MILLS INC | 95,854 | $7.343M | 0.7% | $76.61 * | $58.75 | +16.0% | COM | 370334104 |
| — | FIVE BELOW | 53,234 | $7.329M | 0.7% | $137.68 | $128.03 | — | COM | 33829m101 |
| — | TARGET CORPORATION | 43,589 | $6.468M | 0.7% | $148.39 | $141.19 | — | COM | 87612e106 |
| — | UB BANCORP COM | 333,677 | $6.347M | 0.6% | $19.02 | $10.48 | — | COM | 903450104 |
| — | AT&T INC. | 405,766 | $6.224M | 0.6% | $15.34 | $22.10 | — | COM | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,049 | $5.353M | 0.5% | $267.00 | $163.00 | +63.8% | COM | 084670702 |
| — | IDEX CORPORATION | 24,125 | $4.821M | 0.5% | $199.83 | $151.75 | — | COM | 45167r104 |
| HD | HOME DEPOT INC COM | 12,499 | $3.449M | 0.3% | $275.94 * | $105.70 | +140.4% | COM | 437076102 |
| — | ALPHABET INC CAP STK CL A | 35,280 | $3.375M | 0.3% | $95.66 | $142.89 | — | COM | 02079k305 |
| CVX | CHEVRON CORPORATION | 22,241 | $3.195M | 0.3% | $143.65 * | $81.19 | +54.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $2.895M | 0.3% | $209.63 * | $67.09 | +190.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 33,200 | $2.797M | 0.3% | $84.25 * | $78.36 | -0.6% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS | 65,171 | $2.475M | 0.3% | $37.98 | $51.57 | — | COM | 92343v104 |
| IBM | INTL BUSINESS MACHINES | 19,982 | $2.374M | 0.2% | $118.81 * | $111.54 | -5.7% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 28,986 | $2.155M | 0.2% | $74.35 | $61.35 | — | COM | 00507v109 |
| ORCL | ORACLE CORP COM | 35,101 | $2.144M | 0.2% | $61.08 * | $35.13 | +66.7% | COM | 68389X105 |
| — | DUKE ENERGY CORPORATION NEW | 21,043 | $1.957M | 0.2% | $93.00 | $83.53 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 44,460 | $1.788M | 0.2% | $40.22 * | $38.94 | -5.1% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.716M | 0.2% | $107.25 | $70.64 | +51.8% | COM | 464287168 |
| PFE | PFIZER INC | 39,010 | $1.707M | 0.2% | $43.76 * | $27.57 | +32.3% | COM | 717081103 |
| ROK | ROCKWELL INTERNATIONAL | 6,660 | $1.433M | 0.1% | $215.17 * | $240.76 | -15.6% | COM | 773903109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,733 | $1.418M | 0.1% | $71.86 * | $45.42 | +51.1% | COM | 808513105 |
| — | MERCK & CO INC NEW | 16,087 | $1.385M | 0.1% | $86.09 | $61.23 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 15,999 | $1.255M | 0.1% | $78.44 | $105.03 | — | COM | 65339f101 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.241M | 0.1% | $212.14 * | $60.32 | +228.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 7,000 | $1.149M | 0.1% | $164.14 * | $127.77 | +21.2% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.117M | 0.1% | $90.02 | $64.07 | +40.5% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 6,822 | $1.114M | 0.1% | $163.30 * | $86.10 | +70.7% | COM | 713448108 |
| — | UNITED HEALTHCARE CORP | 2,136 | $1.079M | 0.1% | $505.15 | $236.72 | — | COM | 91324p102 |
| — | COSTCO WHOLESALE | 2,015 | $952K | 0.1% | $472.46 | $146.53 | — | COM | 22160k105 |
| — | TRUIST FINANCIAL CORP | 21,408 | $932K | 0.1% | $43.54 | $56.13 | — | COM | 89832q109 |
| HSY | HERSHEY FOODS | 4,030 | $888K | 0.1% | $220.35 * | $199.25 | +1.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 9,988 | $829K | 0.1% | $83.00 * | $67.24 | +6.2% | COM | 718172109 |
| — | KINDER MORGAN INC | 48,248 | $803K | 0.1% | $16.64 | $18.80 | — | COM | 49456b101 |
| — | ALTRIA GROUP INC | 19,819 | $800K | 0.1% | $40.37 | $38.82 | — | COM | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $762K | 0.1% | $180.57 * | $69.15 | +142.2% | COM | 452308109 |
| — | KKR & CO INC | 17,375 | $747K | 0.1% | $42.99 | $27.28 | — | COM | 48251w104 |
| BMY | BRISTOLMYERS SQUIBB | 10,321 | $734K | 0.1% | $71.12 * | $43.07 | +41.7% | COM | 110122108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $717K | 0.1% | $71.12 | $29.60 | — | COM | 785688102 |
| AEP | AMER ELEC PWR INC COM | 7,988 | $691K | 0.1% | $86.50 * | $47.06 | +62.4% | COM | 025537101 |
| QCOM | QUALCOMM INC COM | 6,100 | $689K | 0.1% | $112.95 * | $71.09 | +47.5% | COM | 747525103 |
| SO | SOUTHERN CO | 9,971 | $678K | 0.1% | $68.00 * | $36.12 | +67.0% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $677K | 0.1% | $33.85 | $16.08 | +110.5% | COM | 868459108 |
| SYK | STRYKER CORP | 3,305 | $669K | 0.1% | $202.42 * | $105.53 | +85.8% | COM | 863667101 |
| — | INTRA CELLULAR THERAPIES INC | 14,008 | $652K | 0.1% | $46.54 | $21.00 | — | COM | 46116x101 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $630K | 0.1% | $12.60 | $15.82 | — | COM | 09058v103 |
| — | ENBRIDGE INC | 13,513 | $501K | 0.1% | $37.08 | $35.80 | — | COM | 29250n105 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $467K | 0.0% | $61.67 * | $49.78 | +10.6% | COM | 375558103 |
| INTC | INTEL CORP | 17,339 | $447K | 0.0% | $25.78 * | $42.23 | -41.9% | COM | 458140100 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $431K | 0.0% | $43.10 | $33.20 | — | ADR | 46434g772 |
| LLY | LILLY ELI & CO | 1,302 | $421K | 0.0% | $323.35 * | $290.91 | +8.2% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 13,819 | $417K | 0.0% | $30.18 * | $18.91 | +46.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $414K | 0.0% | $470.45 * | $284.87 | +56.5% | COM | 666807102 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $399K | 0.0% | $92.28 | $71.28 | — | COM | 14040h105 |
| ECL | ECOLAB INC COM | 2,730 | $394K | 0.0% | $144.32 * | $194.68 | -28.4% | COM | 278865100 |
| DOW | DOW INC | 8,684 | $381K | 0.0% | $43.87 * | $35.89 | +1.0% | COM | 260557103 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $364K | 0.0% | $22.92 * | $13.64 | +49.0% | COM | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,220 | $356K | 0.0% | $8.43 | $15.56 | -45.8% | COM | 74366E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,079 | $348K | 0.0% | $322.52 * | $171.69 | +83.9% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 4,130 | $338K | 0.0% | $81.84 * | $132.86 | -40.1% | COM | 038222105 |
| KR | KROGER CO | 7,700 | $337K | 0.0% | $43.77 * | $38.24 | +6.4% | COM | 501044101 |
| — | BLACK STONE MINERALS LP | 21,000 | $329K | 0.0% | $15.67 | $14.43 | — | COM | 09225m101 |
| — | EDWARDS LIFESCIENCES CORP | 3,972 | $328K | 0.0% | $82.58 | $95.17 | — | COM | 28176e108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,033 | $324K | 0.0% | $53.70 | $89.39 | — | COM | 34964c106 |
| — | GOLDMAN SACHS BDC INC | 21,729 | $314K | 0.0% | $14.45 | $18.66 | — | COM | 38147u107 |
| — | GOLDMAN SACHS GROUP INC | 1,060 | $311K | 0.0% | $293.40 | $234.98 | — | COM | 38141g104 |
| — | DUPONT DE NEMOURS INC. | 6,118 | $308K | 0.0% | $50.34 | $71.74 | — | COM | 26614n102 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $303K | 0.0% | $15.15 | $13.43 | — | COM | 26142v105 |
| PNC | PNC BK CORP COM | 1,987 | $297K | 0.0% | $149.47 * | $111.62 | +17.4% | COM | 693475105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 8,055 | $295K | 0.0% | $36.62 * | $35.47 | -4.4% | COM | 318910106 |
| — | G1 THERAPEUTICS INC | 23,160 | $289K | 0.0% | $12.48 | $22.76 | — | COM | 3621lq109 |
| ABT | ABBOTT LABORATORIES | 2,880 | $279K | 0.0% | $96.88 * | $69.56 | +30.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $278K | 0.0% | $205.01 * | $232.48 | -14.5% | COM | 824348106 |
| MU | MICRONTECHNOLOGY | 4,955 | $248K | 0.0% | $50.05 | $73.84 | -33.4% | COM | 595112103 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $231K | 0.0% | $136.20 | $94.59 | +43.9% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 7,698 | $226K | 0.0% | $29.36 | $48.93 | — | COM | 20030n101 |
| RYN | RAYONIER INC COM | 7,500 | $225K | 0.0% | $30.00 | $29.33 | — | COM | 754907103 |
| PCAR | PACCAR INC | 2,607 | $218K | 0.0% | $83.62 * | $48.74 | -0.8% | COM | 693718108 |
| MAS | MASCO CORP | 4,669 | $218K | 0.0% | $46.69 * | $40.98 | +7.2% | COM | 574599106 |
| — | M & T BANK CORP | 1,186 | $209K | 0.0% | $176.22 | $156.28 | — | COM | 55261f104 |
| — | CDW CORP COM USD0.01 | 1,326 | $207K | 0.0% | $156.11 | $156.11 | — | COM | 12514g108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $201K | 0.0% | $43.88 | $60.38 | — | COM | 904767704 |
| — | BOOKING HOLDINGS INC | 122 | $200K | 0.0% | $1639.34 | $1777.65 | — | COM | 09857l108 |
| — | INFLARX NV | 75,100 | $198K | 0.0% | $2.64 | $4.28 | — | COM | n44821101 |
| — | AEGON NV - AMER REG SHS | 45,710 | $181K | 0.0% | $3.96 | $5.10 | — | COM | 007924103 |
| WBD | WARNER BROS. DISCOVERY INC. | 10,275 | $118K | 0.0% | $11.48 | $18.55 | -38.0% | COM | 934423104 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $112K | 0.0% | $0.75 | $3.98 | — | COM | n71542109 |
| — | CURIS, INC. | 102,550 | $72,000 | 0.0% | $0.70 | $5.04 | — | COM | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $56,000 | 0.0% | $0.53 | $7.64 | — | COM | 00773j103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $50,000 | 0.0% | $3.23 | $14.91 | — | COM | 640268108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |