CIK: 0001010873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $987,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 471,394 | $65,147 | 6.6% | $82.98 | +85.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,385 | $53,191 | 5.4% | $60.12 | +327.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 447,944 | $39,110 | 4.0% | $46.63 | +74.5% | COM | 30231G102 |
| — | ALPHABET INC CAP STK CL C | 345,028 | $33,174 | 3.4% | $132.19 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 181,103 | $32,079 | 3.2% | $78.41 | +117.4% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 259,537 | $29,328 | 3.0% | $122.02 | +3.6% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 217,083 | $29,135 | 3.0% | $63.66 | +99.7% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 48,212 | $26,530 | 2.7% | $462.14 | — | COM | 09247X101 |
| KO | COCA COLA COMPANY | 469,908 | $26,324 | 2.7% | $47.90 | +17.0% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 51,009 | $25,871 | 2.6% | $351.58 | +57.6% | COM | 883556102 |
| DG | DOLLAR GENERAL CORP | 103,104 | $24,731 | 2.5% | $198.40 | +16.9% | COM | 256677105 |
| DHR | DANAHER CORP COM | 86,623 | $22,374 | 2.3% | $58.99 | +308.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 159,122 | $21,467 | 2.2% | $133.85 | +8.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 119,318 | $19,492 | 2.0% | $111.04 | +37.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 177,577 | $18,557 | 1.9% | $99.03 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INC | 206,482 | $17,772 | 1.8% | $76.67 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 180,030 | $16,982 | 1.7% | $103.86 | +0.7% | COM | 254687106 |
| — | LINDE PLC COM | 62,225 | $16,775 | 1.7% | $197.76 | — | COM | g5494j103 |
| — | ACCENTURE PLC | 63,108 | $16,238 | 1.6% | $175.25 | — | COM | g1151c101 |
| — | NVIDIA CORP | 132,578 | $16,094 | 1.6% | $206.78 | — | COM | 67066g104 |
| TJX | TJX COMPANIES | 256,985 | $15,964 | 1.6% | $59.82 | +0.1% | COM | 872540109 |
| AFL | AFLAC INC COM | 269,585 | $15,151 | 1.5% | $51.59 | +5.8% | COM | 001055102 |
| — | META PLATFORMS INC. CL A | 109,150 | $14,809 | 1.5% | $185.75 | — | COM | 30303m102 |
| MDLZ | MONDELEZ INTL INC COM | 266,021 | $14,586 | 1.5% | $39.88 | +41.9% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,053 | $14,224 | 1.4% | $99.62 | +61.1% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 355,242 | $14,210 | 1.4% | $31.83 | +25.8% | COM | 17275R102 |
| — | SALESFORCE INC | 96,853 | $13,931 | 1.4% | $187.21 | — | COM | 79466l302 |
| — | ADVANCE AUTO PARTS INC | 86,977 | $13,598 | 1.4% | $171.29 | — | COM | 00751y106 |
| EL | LAUDER ESTEE COS INC CL A | 60,233 | $13,004 | 1.3% | $178.19 | +35.0% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 33,068 | $12,774 | 1.3% | $394.26 | -3.4% | COM | 539830109 |
| MMM | 3M CO COM | 115,376 | $12,749 | 1.3% | $110.17 | -12.5% | COM | 88579Y101 |
| — | TESLA MOTORS INC | 47,143 | $12,505 | 1.3% | $457.40 | — | COM | 88160r101 |
| LOW | LOWE'S COS | 63,380 | $11,903 | 1.2% | $217.74 | -16.2% | COM | 548661107 |
| — | WASTE MANAGEMENT INC DEL | 69,148 | $11,078 | 1.1% | $65.45 | — | COM | 94106l109 |
| — | ZOETIS INC | 73,962 | $10,968 | 1.1% | $98.16 | — | COM | 98978v103 |
| NKE | NIKE INC CL B | 130,163 | $10,819 | 1.1% | $50.89 | +99.6% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 64,646 | $10,794 | 1.1% | $82.15 | +97.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 89,020 | $9,989 | 1.0% | $42.95 | +161.0% | COM | 704326107 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 120,364 | $9,853 | 1.0% | $89.84 | — | COM | 75513e101 |
| MCD | MC DONALDS CORP | 39,587 | $9,134 | 0.9% | $178.14 | +32.6% | COM | 580135101 |
| AMGN | AMGEN INC COM | 39,589 | $8,923 | 0.9% | $204.13 | +6.7% | COM | 031162100 |
| — | DOMINION RES INC VA NEW | 122,624 | $8,475 | 0.9% | $75.93 | — | COM | 25746u109 |
| PG | PROCTER & GAMBLE | 65,783 | $8,305 | 0.8% | $78.06 | +67.3% | COM | 742718109 |
| — | STANDARD & POOR'S DEP RCPTS | 22,298 | $7,964 | 0.8% | $270.51 | — | COM | 78462f103 |
| CMI | CUMMINS INC | 38,309 | $7,796 | 0.8% | $196.60 | -0.2% | COM | 231021106 |
| — | NXP SEMICONDUCTORS NV | 52,576 | $7,755 | 0.8% | $120.92 | — | COM | n6596x109 |
| TXN | TEXAS INSTRUMENTS | 49,944 | $7,730 | 0.8% | $141.69 | +7.0% | COM | 882508104 |
| WMT | WALMART INC. | 58,702 | $7,614 | 0.8% | $29.38 | +43.0% | COM | 931142103 |
| — | LABORATORY CRP OF AMER HLDGS | 37,080 | $7,594 | 0.8% | $183.31 | — | COM | 50540r409 |
| GIS | GENERAL MILLS INC | 95,854 | $7,343 | 0.7% | $58.75 | +15.4% | COM | 370334104 |
| — | FIVE BELOW | 53,234 | $7,329 | 0.7% | $128.03 | — | COM | 33829m101 |
| — | TARGET CORPORATION | 43,589 | $6,468 | 0.7% | $141.19 | — | COM | 87612e106 |
| — | UB BANCORP COM | 333,677 | $6,347 | 0.6% | $10.48 | — | COM | 903450104 |
| — | AT&T INC. | 405,766 | $6,224 | 0.6% | $22.10 | — | COM | 00206r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,049 | $5,353 | 0.5% | $163.00 | +74.6% | COM | 084670702 |
| — | IDEX CORPORATION | 24,125 | $4,821 | 0.5% | $151.75 | — | COM | 45167r104 |
| HD | HOME DEPOT INC COM | 12,499 | $3,449 | 0.3% | $105.70 | +156.1% | COM | 437076102 |
| — | ALPHABET INC CAP STK CL A | 35,280 | $3,375 | 0.3% | $142.89 | — | COM | 02079k305 |
| CVX | CHEVRON CORPORATION | 22,241 | $3,195 | 0.3% | $81.19 | +63.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $2,895 | 0.3% | $67.09 | +232.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 33,200 | $2,797 | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS | 65,171 | $2,475 | 0.3% | $51.57 | — | COM | 92343v104 |
| IBM | INTL BUSINESS MACHINES | 19,982 | $2,374 | 0.2% | $111.54 | +3.7% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 28,986 | $2,155 | 0.2% | $61.35 | — | COM | 00507v109 |
| ORCL | ORACLE CORP COM | 35,101 | $2,144 | 0.2% | $35.13 | +99.7% | COM | 68389X105 |
| — | DUKE ENERGY CORPORATION NEW | 21,043 | $1,957 | 0.2% | $83.53 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 44,460 | $1,788 | 0.2% | $38.94 | +1.1% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1,716 | 0.2% | $70.80 | — | COM | 464287168 |
| PFE | PFIZER INC | 39,010 | $1,707 | 0.2% | $27.57 | +46.5% | COM | 717081103 |
| ROK | ROCKWELL INTERNATIONAL | 6,660 | $1,433 | 0.1% | $240.76 | -8.7% | COM | 773903109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,733 | $1,418 | 0.1% | $45.42 | +45.7% | COM | 808513105 |
| — | MERCK & CO INC NEW | 16,087 | $1,385 | 0.1% | $61.23 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 15,999 | $1,255 | 0.1% | $105.03 | — | COM | 65339f101 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1,241 | 0.1% | $60.32 | +249.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 7,000 | $1,149 | 0.1% | $127.77 | +34.8% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1,117 | 0.1% | $64.07 | +49.7% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 6,822 | $1,114 | 0.1% | $86.10 | +79.3% | COM | 713448108 |
| — | UNITED HEALTHCARE CORP | 2,136 | $1,079 | 0.1% | $236.72 | — | COM | 91324p102 |
| — | COSTCO WHOLESALE | 2,015 | $952 | 0.1% | $146.53 | — | COM | 22160k105 |
| — | TRUIST FINANCIAL CORP | 21,408 | $932 | 0.1% | $56.13 | — | COM | 89832q109 |
| HSY | HERSHEY FOODS | 4,030 | $888 | 0.1% | $199.25 | +3.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 9,988 | $829 | 0.1% | $67.24 | +20.4% | COM | 718172109 |
| — | KINDER MORGAN INC | 48,248 | $803 | 0.1% | $18.80 | — | COM | 49456b101 |
| — | ALTRIA GROUP INC | 19,819 | $800 | 0.1% | $38.82 | — | COM | 02209s103 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $762 | 0.1% | $69.15 | +162.7% | COM | 452308109 |
| — | KKR & CO INC | 17,375 | $747 | 0.1% | $27.28 | — | COM | 48251w104 |
| BMY | BRISTOLMYERS SQUIBB | 10,321 | $734 | 0.1% | $43.07 | +44.6% | COM | 110122108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $717 | 0.1% | $29.60 | — | COM | 785688102 |
| AEP | AMER ELEC PWR INC COM | 7,988 | $691 | 0.1% | $47.06 | +85.1% | COM | 025537101 |
| QCOM | QUALCOMM INC COM | 6,100 | $689 | 0.1% | $71.09 | +78.7% | COM | 747525103 |
| SO | SOUTHERN CO | 9,971 | $678 | 0.1% | $36.12 | +85.3% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $677 | 0.1% | $16.08 | +102.3% | COM | 868459108 |
| SYK | STRYKER CORP | 3,305 | $669 | 0.1% | $105.53 | +92.4% | COM | 863667101 |
| — | INTRA CELLULAR THERAPIES INC | 14,008 | $652 | 0.1% | $21.00 | — | COM | 46116x101 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $630 | 0.1% | $15.82 | — | COM | 09058v103 |
| — | ENBRIDGE INC | 13,513 | $501 | 0.1% | $35.80 | — | COM | 29250n105 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $467 | 0.0% | $49.78 | +12.0% | COM | 375558103 |
| INTC | INTEL CORP | 17,339 | $447 | 0.0% | $42.23 | -23.5% | COM | 458140100 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $431 | 0.0% | $33.20 | — | ADR | 46434g772 |
| LLY | LILLY ELI & CO | 1,302 | $421 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 13,819 | $417 | 0.0% | $18.91 | +61.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $414 | 0.0% | $284.87 | +58.2% | COM | 666807102 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $399 | 0.0% | $71.28 | — | COM | 14040h105 |
| ECL | ECOLAB INC COM | 2,730 | $394 | 0.0% | $194.68 | -19.8% | COM | 278865100 |
| DOW | DOW INC | 8,684 | $381 | 0.0% | $35.89 | +15.5% | COM | 260557103 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $364 | 0.0% | $13.64 | +47.2% | COM | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,220 | $356 | 0.0% | $15.56 | -39.2% | COM | 74366E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,079 | $348 | 0.0% | $171.69 | +93.1% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 4,130 | $338 | 0.0% | $132.86 | -29.6% | COM | 038222105 |
| KR | KROGER CO | 7,700 | $337 | 0.0% | $38.24 | +15.3% | COM | 501044101 |
| — | BLACK STONE MINERALS LP | 21,000 | $329 | 0.0% | $14.43 | — | COM | 09225m101 |
| — | EDWARDS LIFESCIENCES CORP | 3,972 | $328 | 0.0% | $95.17 | — | COM | 28176e108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,033 | $324 | 0.0% | $89.39 | — | COM | 34964c106 |
| — | GOLDMAN SACHS BDC INC | 21,729 | $314 | 0.0% | $18.66 | — | COM | 38147u107 |
| — | GOLDMAN SACHS GROUP INC | 1,060 | $311 | 0.0% | $234.98 | — | COM | 38141g104 |
| — | DUPONT DE NEMOURS INC. | 6,118 | $308 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $303 | 0.0% | $13.43 | — | COM | 26142v105 |
| PNC | PNC BK CORP COM | 1,987 | $297 | 0.0% | $111.62 | +27.2% | COM | 693475105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 8,055 | $295 | 0.0% | $35.47 | -4.4% | COM | 318910106 |
| — | G1 THERAPEUTICS INC | 23,160 | $289 | 0.0% | $22.76 | — | COM | 3621lq109 |
| ABT | ABBOTT LABORATORIES | 2,880 | $279 | 0.0% | $69.56 | +43.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $278 | 0.0% | $232.48 | -1.2% | COM | 824348106 |
| MU | MICRONTECHNOLOGY | 4,955 | $248 | 0.0% | $73.84 | -22.9% | COM | 595112103 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $231 | 0.0% | $94.59 | +64.5% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 7,698 | $226 | 0.0% | $48.93 | — | COM | 20030n101 |
| RYN | RAYONIER INC COM | 7,500 | $225 | 0.0% | $29.33 | — | COM | 754907103 |
| PCAR | PACCAR INC | 2,607 | $218 | 0.0% | $48.74 | +3.2% | COM | 693718108 |
| MAS | MASCO CORP | 4,669 | $218 | 0.0% | $40.98 | +19.2% | COM | 574599106 |
| — | M & T BANK CORP | 1,186 | $209 | 0.0% | $156.28 | — | COM | 55261f104 |
| — | CDW CORP COM USD0.01 | 1,326 | $207 | 0.0% | $156.11 | — | COM | 12514g108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $201 | 0.0% | $60.38 | — | COM | 904767704 |
| — | BOOKING HOLDINGS INC | 122 | $200 | 0.0% | $1777.65 | — | COM | 09857l108 |
| — | INFLARX NV | 75,100 | $198 | 0.0% | $4.28 | — | COM | n44821101 |
| — | AEGON NV - AMER REG SHS | 45,710 | $181 | 0.0% | $5.10 | — | COM | 007924103 |
| WBD | WARNER BROS. DISCOVERY INC. | 10,275 | $118 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $112 | 0.0% | $3.98 | — | COM | n71542109 |
| — | CURIS, INC. | 102,550 | $72 | 0.0% | $5.04 | — | COM | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $56 | 0.0% | $7.64 | — | COM | 00773j103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $50 | 0.0% | $14.91 | — | COM | 640268108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |