CIK: 0001010873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 451,214 | $59 | 5.6% | $82.98 | +69.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,642 | $53 | 5.1% | $60.12 | +289.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 419,053 | $46 | 4.4% | $46.63 | +106.5% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 229,963 | $37 | 3.5% | $67.78 | +102.5% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 48,044 | $34 | 3.2% | $462.14 | — | COM | 09247X101 |
| — | ALPHABET INC CAP STK CL C | 342,133 | $30 | 2.9% | $132.19 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 174,729 | $29 | 2.8% | $78.41 | +92.5% | COM | 12572Q105 |
| KO | COCA COLA COMPANY | 451,910 | $29 | 2.7% | $47.90 | +14.6% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 47,338 | $26 | 2.5% | $351.58 | +49.3% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 189,167 | $25 | 2.4% | $92.97 | — | COM | 46625h100 |
| DG | DOLLAR GENERAL CORP | 102,375 | $25 | 2.4% | $198.40 | +17.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO COM | 160,634 | $24 | 2.3% | $133.85 | +6.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 236,924 | $24 | 2.2% | $86.27 | +1.5% | COM | 855244109 |
| TJX | TJX COMPANIES | 284,709 | $23 | 2.2% | $60.88 | +16.2% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 216,248 | $22 | 2.1% | $50.05 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 122,222 | $22 | 2.1% | $112.13 | +40.1% | COM | 478160104 |
| DHR | DANAHER CORP COM | 80,060 | $21 | 2.0% | $58.99 | +286.7% | COM | 235851102 |
| AFL | AFLAC INC COM | 292,740 | $21 | 2.0% | $52.46 | +19.1% | COM | 001055102 |
| — | LINDE PLC COM | 64,339 | $21 | 2.0% | $191.27 | — | COM | g5494j103 |
| AMZN | AMAZON.COM INC | 249,115 | $21 | 2.0% | $122.02 | -19.0% | COM | 023135106 |
| — | NVIDIA CORP | 132,168 | $19 | 1.8% | $206.78 | — | COM | 67066g104 |
| — | ACCENTURE PLC | 70,007 | $19 | 1.8% | $158.01 | — | COM | g1151c101 |
| CSCO | CISCO SYS INC COM | 391,428 | $19 | 1.8% | $32.72 | +26.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC COM | 247,615 | $17 | 1.6% | $39.88 | +45.4% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 33,492 | $16 | 1.5% | $394.67 | +8.1% | COM | 539830109 |
| — | PAYPAL HOLDINGS INC | 227,241 | $16 | 1.5% | $69.67 | — | COM | 70450y103 |
| NKE | NIKE INC CL B | 132,708 | $16 | 1.5% | $51.74 | +84.2% | COM | 654106103 |
| DIS | DISNEY WALT CO | 173,057 | $15 | 1.4% | $103.86 | -10.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 60,314 | $15 | 1.4% | $178.19 | +18.4% | COM | 518439104 |
| CVX | CHEVRON CORPORATION | 80,399 | $14 | 1.4% | $133.30 | +14.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE - CL B | 82,922 | $14 | 1.4% | $99.62 | +48.6% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 64,018 | $14 | 1.3% | $82.15 | +117.6% | COM | 438516106 |
| — | ZOETIS INC | 72,499 | $11 | 1.0% | $98.16 | — | COM | 98978v103 |
| LOW | LOWE'S COS | 52,745 | $11 | 1.0% | $217.74 | -13.6% | COM | 548661107 |
| — | META PLATFORMS INC. CL A | 86,841 | $10 | 1.0% | $185.75 | — | COM | 30303m102 |
| IBM | INTL BUSINESS MACHINES | 71,811 | $10 | 1.0% | $119.85 | +2.7% | COM | 459200101 |
| AMGN | AMGEN INC COM | 38,461 | $10 | 1.0% | $204.13 | +18.9% | COM | 031162100 |
| MCD | MC DONALDS CORP | 38,102 | $10 | 1.0% | $178.14 | +37.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 64,641 | $10 | 0.9% | $78.06 | +66.3% | COM | 742718109 |
| — | WASTE MANAGEMENT INC DEL | 60,557 | $10 | 0.9% | $65.45 | — | COM | 94106l109 |
| PAYX | PAYCHEX INC | 80,593 | $9 | 0.9% | $42.95 | +148.1% | COM | 704326107 |
| CMI | CUMMINS INC | 37,995 | $9 | 0.9% | $196.60 | +12.3% | COM | 231021106 |
| WMT | WALMART INC. | 62,580 | $9 | 0.8% | $30.39 | +50.3% | COM | 931142103 |
| — | SALESFORCE INC | 65,959 | $9 | 0.8% | $187.21 | — | COM | 79466l302 |
| — | AT&T INC. | 460,640 | $8 | 0.8% | $19.47 | — | COM | 00206r102 |
| MMM | 3M CO COM | 70,154 | $8 | 0.8% | $110.17 | -17.7% | COM | 88579Y101 |
| — | NXP SEMICONDUCTORS NV | 52,587 | $8 | 0.8% | $120.92 | — | COM | n6596x109 |
| TXN | TEXAS INSTRUMENTS | 49,207 | $8 | 0.8% | $141.69 | +7.2% | COM | 882508104 |
| — | FIVE BELOW | 45,500 | $8 | 0.8% | $128.03 | — | COM | 33829m101 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 104,838 | $7 | 0.7% | $0.07 | — | COM | 81369y886 |
| GIS | GENERAL MILLS INC | 84,051 | $7 | 0.7% | $58.75 | +24.1% | COM | 370334104 |
| FNB | FNB CORP PA | 537,219 | $7 | 0.7% | $12.00 | 0.0% | COM | 302520101 |
| — | LABORATORY CRP OF AMER HLDGS | 25,598 | $6 | 0.6% | $183.31 | — | COM | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,756 | $6 | 0.6% | $163.00 | +82.2% | COM | 084670702 |
| — | IDEX CORPORATION | 24,125 | $6 | 0.5% | $151.75 | — | COM | 45167r104 |
| — | IDEXX LABORATORIES | 13,460 | $5 | 0.5% | $0.41 | — | COM | 45168d104 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $3 | 0.3% | $67.09 | +228.6% | COM | 655844108 |
| HD | HOME DEPOT INC COM | 10,097 | $3 | 0.3% | $105.70 | +166.0% | COM | 437076102 |
| — | ALPHABET INC CAP STK CL A | 34,447 | $3 | 0.3% | $142.89 | — | COM | 02079k305 |
| ORCL | ORACLE CORP COM | 33,121 | $3 | 0.3% | $35.13 | +108.4% | COM | 68389X105 |
| — | DUKE ENERGY CORPORATION NEW | 19,901 | $2 | 0.2% | $83.53 | — | COM | 26441c204 |
| ROK | ROCKWELL INTERNATIONAL | 7,830 | $2 | 0.2% | $240.33 | -1.0% | COM | 773903109 |
| PFE | PFIZER INC | 37,875 | $2 | 0.2% | $27.57 | +45.7% | COM | 717081103 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2 | 0.2% | $70.80 | — | COM | 464287168 |
| WFC | WELLS FARGO & CO NEW | 44,460 | $2 | 0.2% | $38.94 | +4.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 7,000 | $2 | 0.2% | $127.77 | +61.7% | COM | 149123101 |
| — | MERCK & CO INC NEW | 14,874 | $2 | 0.2% | $61.23 | — | COM | 58933y105 |
| SCHW | SCHWAB (CHARLES) CORP | 18,383 | $2 | 0.1% | $45.42 | +63.4% | COM | 808513105 |
| — | VERIZON COMMUNICATIONS | 38,245 | $2 | 0.1% | $51.57 | — | COM | 92343v104 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1 | 0.1% | $60.32 | +279.4% | COM | 369550108 |
| — | NEXTERA ENERGY INC | 15,264 | $1 | 0.1% | $105.03 | — | COM | 65339f101 |
| — | TARGET CORPORATION | 8,490 | $1 | 0.1% | $141.19 | — | COM | 87612e106 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1 | 0.1% | $64.07 | +47.3% | COM | 780087102 |
| — | UNITED HEALTHCARE CORP | 2,131 | $1 | 0.1% | $236.72 | — | COM | 91324p102 |
| PEP | PEPSICO INCORPORATED | 5,764 | $1 | 0.1% | $86.10 | +86.9% | COM | 713448108 |
| HSY | HERSHEY FOODS | 4,030 | $1 | 0.1% | $199.25 | +6.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1 | 0.1% | $69.15 | +185.6% | COM | 452308109 |
| — | COSTCO WHOLESALE | 2,015 | $1 | 0.1% | $146.53 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 8,938 | $1 | 0.1% | $67.24 | +20.9% | COM | 718172109 |
| — | ALTRIA GROUP INC | 19,319 | $1 | 0.1% | $38.82 | — | COM | 02209s103 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $1 | 0.1% | $29.60 | — | COM | 785688102 |
| — | TRUIST FINANCIAL CORP | 19,108 | $1 | 0.1% | $56.13 | — | COM | 89832q109 |
| — | KKR & CO INC | 17,375 | $1 | 0.1% | $27.28 | — | COM | 48251w104 |
| SYK | STRYKER CORP | 3,180 | $1 | 0.1% | $105.53 | +108.2% | COM | 863667101 |
| BMY | BRISTOLMYERS SQUIBB | 10,546 | $1 | 0.1% | $43.55 | +49.8% | COM | 110122108 |
| — | INTRA CELLULAR THERAPIES INC | 14,008 | $1 | 0.1% | $21.00 | — | COM | 46116x101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $1 | 0.1% | $16.08 | +116.1% | COM | 868459108 |
| SO | SOUTHERN CO | 9,977 | $1 | 0.1% | $36.12 | +65.0% | COM | 842587107 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $1 | 0.1% | $47.06 | +71.9% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $1 | 0.1% | $49.78 | +42.2% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 5,900 | $1 | 0.1% | $71.09 | +53.1% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 7,851 | $1 | 0.1% | $61.35 | — | COM | 00507v109 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $1 | 0.1% | $15.82 | — | COM | 09058v103 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $1 | 0.1% | $3.98 | — | COM | n71542109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,220 | $0 | 0.0% | $15.56 | -45.8% | COM | 74366E102 |
| INTC | INTEL CORP | 17,339 | $0 | 0.0% | $42.23 | -36.9% | COM | 458140100 |
| — | DOMINION RES INC VA NEW | 7,446 | $0 | 0.0% | $75.93 | — | COM | 25746u109 |
| DOW | DOW INC | 8,651 | $0 | 0.0% | $35.89 | +12.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $0 | 0.0% | $284.87 | +73.8% | COM | 666807102 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $0 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $0 | 0.0% | $71.28 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $0 | 0.0% | $33.20 | — | ADR | 46434g772 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $0 | 0.0% | $13.64 | +57.9% | COM | 320517105 |
| LLY | LILLY ELI & CO | 962 | $0 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| — | TESLA MOTORS INC | 2,846 | $0 | 0.0% | $457.40 | — | COM | 88160r101 |
| AMAT | APPLIED MATERIALS INC | 3,580 | $0 | 0.0% | $132.86 | -29.8% | COM | 038222105 |
| BAC | BANK OF AMERICA CORP | 10,498 | $0 | 0.0% | $18.91 | +67.7% | COM | 060505104 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 8,055 | $0 | 0.0% | $35.47 | +14.6% | COM | 318910106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,004 | $0 | 0.0% | $171.69 | +94.9% | COM | 573284106 |
| — | BLACK STONE MINERALS LP | 20,000 | $0 | 0.0% | $14.43 | — | COM | 09225m101 |
| MAR | MARRIOTT INTL NEW | 2,221 | $0 | 0.0% | $149.19 | 0.0% | COM | 571903202 |
| KR | KROGER CO | 7,400 | $0 | 0.0% | $38.24 | +12.1% | COM | 501044101 |
| — | GOLDMAN SACHS GROUP INC | 960 | $0 | 0.0% | $234.98 | — | COM | 38141g104 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $0 | 0.0% | $232.48 | -3.3% | COM | 824348106 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,433 | $0 | 0.0% | $89.39 | — | COM | 34964c106 |
| — | CALL (NUE) NUCOR CORP COM JAN | 100 | $0 | 0.0% | $3.03 | — | CALL | 5512959cu |
| — | ENBRIDGE INC | 7,642 | $0 | 0.0% | $35.80 | — | COM | 29250n105 |
| — | GOLDMAN SACHS BDC INC | 21,729 | $0 | 0.0% | $18.66 | — | COM | 38147u107 |
| ABT | ABBOTT LABORATORIES | 2,680 | $0 | 0.0% | $69.56 | +40.3% | COM | 002824100 |
| — | BOOKING HOLDINGS INC | 139 | $0 | 0.0% | $1560.48 | — | COM | 09857l108 |
| — | FERGUSON PLC | 2,125 | $0 | 0.0% | $0.13 | — | COM | g3421j106 |
| PNC | PNC BK CORP COM | 1,700 | $0 | 0.0% | $111.62 | +24.8% | COM | 693475105 |
| MU | MICRONTECHNOLOGY | 4,955 | $0 | 0.0% | $73.84 | -27.1% | COM | 595112103 |
| — | COMCAST CORP NEW CL A | 7,106 | $0 | 0.0% | $48.93 | — | COM | 20030n101 |
| RYN | RAYONIER INC COM | 7,500 | $0 | 0.0% | $29.33 | — | COM | 754907103 |
| SONY | SONY GROUP CORP | 3,211 | $0 | 0.0% | $0.08 | — | COM | 835699307 |
| — | CDW CORP COM USD0.01 | 1,326 | $0 | 0.0% | $156.11 | — | COM | 12514g108 |
| — | INFLARX NV | 75,100 | $0 | 0.0% | $4.28 | — | COM | n44821101 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $0 | 0.0% | $60.38 | — | COM | 904767704 |
| — | AEGON NV - AMER REG SHS | 45,710 | $0 | 0.0% | $5.10 | — | COM | 007924103 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $0 | 0.0% | $13.43 | — | COM | 26142v105 |
| — | EATON CORP | 1,433 | $0 | 0.0% | $0.16 | — | COM | g29183103 |
| MAS | MASCO CORP | 4,669 | $0 | 0.0% | $40.98 | +11.0% | COM | 574599106 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $0 | 0.0% | $94.59 | +57.3% | COM | 256746108 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $0 | 0.0% | $0.03 | — | COM | 464285204 |
| UNP | UNIONPACIFIC CORP | 999 | $0 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $0 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| AVY | AVERY-DENNISON | 1,121 | $0 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| — | FIBROGEN INC | 10,000 | $0 | 0.0% | $0.02 | — | COM | 31572q808 |
| — | G1 THERAPEUTICS INC | 23,160 | $0 | 0.0% | $22.76 | — | COM | 3621lq109 |
| — | CANO HEALTH INC CL A | 50,000 | $0 | 0.0% | $0.00 | — | COM | 13781y103 |
| — | CURIS, INC. | 102,550 | $0 | 0.0% | $5.04 | — | COM | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $0 | 0.0% | $7.64 | — | COM | 00773j103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $0 | 0.0% | $14.91 | — | COM | 640268108 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |