CIK: 0001010873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $1,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 417,843 | $69 | 6.3% | $82.98 | +75.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,553 | $64 | 5.8% | $60.12 | +314.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 381,493 | $42 | 3.8% | $46.63 | +114.8% | COM | 30231G102 |
| — | ALPHABET INC CAP STK CL C | 366,786 | $38 | 3.5% | $123.31 | — | COM | 02079k107 |
| — | NVIDIA CORP | 132,939 | $37 | 3.4% | $206.78 | — | COM | 67066g104 |
| CME | CME GROUP INC COM | 176,595 | $34 | 3.1% | $79.30 | +104.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 193,702 | $32 | 2.9% | $138.31 | +15.7% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 194,443 | $31 | 2.8% | $67.78 | +103.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 292,166 | $29 | 2.7% | $101.67 | -3.1% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 274,005 | $27 | 2.4% | $39.52 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP | 254,311 | $26 | 2.4% | $87.00 | +11.6% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 247,929 | $26 | 2.3% | $122.02 | -20.8% | COM | 023135106 |
| TMO | THERMO FISHER CORP COM | 43,448 | $25 | 2.3% | $351.58 | +58.9% | COM | 883556102 |
| — | BLACKROCK INC COM | 34,897 | $23 | 2.1% | $462.14 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 291,430 | $23 | 2.1% | $61.22 | +23.6% | COM | 872540109 |
| — | SALESFORCE INC | 109,946 | $22 | 2.0% | $112.39 | — | COM | 79466l302 |
| — | LINDE PLC NEW | 61,515 | $22 | 2.0% | $0.36 | — | COM | g54950103 |
| — | IDEXX LABORATORIES | 43,339 | $22 | 2.0% | $0.47 | — | COM | 45168d104 |
| — | JPMORGAN CHASE & CO | 165,428 | $22 | 2.0% | $92.97 | — | COM | 46625h100 |
| — | META PLATFORMS INC. CL A | 100,183 | $21 | 1.9% | $161.04 | — | COM | 30303m102 |
| — | PAYPAL HOLDINGS INC | 262,053 | $20 | 1.8% | $60.42 | — | COM | 70450y103 |
| AFL | AFLAC INC COM | 302,325 | $20 | 1.8% | $52.83 | +21.6% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC CL A | 78,057 | $19 | 1.7% | $192.40 | +25.1% | COM | 518439104 |
| KO | COCA COLA COMPANY | 289,702 | $18 | 1.6% | $47.90 | +15.7% | COM | 191216100 |
| DHR | DANAHER CORP COM | 70,054 | $18 | 1.6% | $58.99 | +279.9% | COM | 235851102 |
| — | ACCENTURE PLC | 61,451 | $18 | 1.6% | $158.01 | — | COM | g1151c101 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,742 | $17 | 1.6% | $103.45 | +52.9% | COM | 911312106 |
| — | ZOETIS INC | 95,650 | $16 | 1.4% | $74.44 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 226,857 | $16 | 1.4% | $39.88 | +53.2% | COM | 609207105 |
| NKE | NIKE INC CL B | 128,372 | $16 | 1.4% | $51.74 | +125.5% | COM | 654106103 |
| CVX | CHEVRON CORPORATION | 93,571 | $15 | 1.4% | $135.43 | +9.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 32,131 | $15 | 1.4% | $394.67 | +9.8% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 64,220 | $14 | 1.2% | $198.40 | +6.9% | COM | 256677105 |
| ROK | ROCKWELL INTERNATIONAL | 46,032 | $14 | 1.2% | $265.39 | +1.9% | COM | 773903109 |
| CSCO | CISCO SYS INC COM | 249,230 | $13 | 1.2% | $32.72 | +37.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL NEW | 77,241 | $13 | 1.2% | $161.43 | +0.2% | COM | 571903202 |
| JNJ | JOHNSON & JOHNSON | 79,617 | $12 | 1.1% | $112.13 | +31.9% | COM | 478160104 |
| MCD | MC DONALDS CORP | 41,332 | $12 | 1.1% | $183.80 | +36.3% | COM | 580135101 |
| LOW | LOWE'S COS | 52,681 | $11 | 1.0% | $217.74 | -11.7% | COM | 548661107 |
| — | NXP SEMICONDUCTORS NV | 56,051 | $10 | 1.0% | $113.46 | — | COM | n6596x109 |
| PG | PROCTER & GAMBLE | 63,976 | $10 | 0.9% | $78.06 | +70.6% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 72,422 | $9 | 0.9% | $119.85 | +0.7% | COM | 459200101 |
| AMGN | AMGEN INC COM | 38,136 | $9 | 0.8% | $204.13 | +9.8% | COM | 031162100 |
| WMT | WALMART INC. | 61,670 | $9 | 0.8% | $30.39 | +50.7% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 48,883 | $9 | 0.8% | $141.69 | +13.9% | COM | 882508104 |
| — | AT&T INC. | 469,166 | $9 | 0.8% | $19.11 | — | COM | 00206r102 |
| CMI | CUMMINS INC | 37,777 | $9 | 0.8% | $196.60 | +15.9% | COM | 231021106 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 98,794 | $7 | 0.6% | $0.07 | — | COM | 81369y886 |
| FNB | FNB CORP PA | 535,900 | $6 | 0.6% | $12.00 | +0.5% | COM | 302520101 |
| — | IDEX CORPORATION | 24,125 | $6 | 0.5% | $151.75 | — | COM | 45167r104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,150 | $5 | 0.5% | $163.00 | +89.1% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 56,372 | $5 | 0.4% | $58.75 | +22.5% | COM | 370334104 |
| ORCL | ORACLE CORP COM | 37,201 | $3 | 0.3% | $40.58 | +109.0% | COM | 68389X105 |
| — | MEDTRONIC, PLC | 42,537 | $3 | 0.3% | $0.08 | — | COM | g5960l103 |
| — | ALPHABET INC CAP STK CL A | 32,537 | $3 | 0.3% | $142.89 | — | COM | 02079k305 |
| — | WASTE MANAGEMENT INC DEL | 19,443 | $3 | 0.3% | $65.45 | — | COM | 94106l109 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $3 | 0.3% | $67.09 | +223.0% | COM | 655844108 |
| — | DUKE ENERGY CORPORATION NEW | 19,493 | $2 | 0.2% | $83.53 | — | COM | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2 | 0.2% | $70.80 | — | COM | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,979 | $2 | 0.2% | $82.15 | +115.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,000 | $2 | 0.1% | $127.77 | +80.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $2 | 0.1% | $38.94 | +3.9% | COM | 949746101 |
| — | MERCK & CO INC NEW | 13,425 | $1 | 0.1% | $61.23 | — | COM | 58933y105 |
| PFE | PFIZER INC | 32,724 | $1 | 0.1% | $27.57 | +32.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1 | 0.1% | $60.32 | +261.0% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS | 33,223 | $1 | 0.1% | $51.57 | — | COM | 92343v104 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1 | 0.1% | $64.07 | +54.7% | COM | 780087102 |
| PAYX | PAYCHEX INC | 9,884 | $1 | 0.1% | $42.95 | +142.8% | COM | 704326107 |
| PEP | PEPSICO INCORPORATED | 5,669 | $1 | 0.1% | $86.10 | +84.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1 | 0.1% | $69.15 | +214.8% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,432 | $1 | 0.1% | $46.76 | +50.2% | COM | 808513105 |
| — | COSTCO WHOLESALE | 2,000 | $1 | 0.1% | $146.53 | — | COM | 22160k105 |
| HSY | HERSHEY FOODS | 3,630 | $1 | 0.1% | $199.25 | +9.0% | COM | 427866108 |
| — | KKR & CO INC | 17,375 | $1 | 0.1% | $27.28 | — | COM | 48251w104 |
| SYK | STRYKER CORP | 3,180 | $1 | 0.1% | $105.53 | +144.2% | COM | 863667101 |
| — | LABORATORY CRP OF AMER HLDGS | 3,939 | $1 | 0.1% | $183.31 | — | COM | 50540r409 |
| — | NEXTERA ENERGY INC | 11,611 | $1 | 0.1% | $105.03 | — | COM | 65339f101 |
| — | FIVE BELOW | 4,336 | $1 | 0.1% | $128.03 | — | COM | 33829m101 |
| — | UNITED HEALTHCARE CORP | 1,824 | $1 | 0.1% | $236.72 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 19,089 | $1 | 0.1% | $38.82 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 8,330 | $1 | 0.1% | $67.24 | +29.3% | COM | 718172109 |
| — | INTRA CELLULAR THERAPIES INC | 13,858 | $1 | 0.1% | $21.00 | — | COM | 46116x101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $1 | 0.1% | $16.08 | +139.1% | COM | 868459108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $1 | 0.1% | $29.60 | — | COM | 785688102 |
| BMY | BRISTOLMYERS SQUIBB | 10,391 | $1 | 0.1% | $43.55 | +41.2% | COM | 110122108 |
| — | TARGET CORPORATION | 4,272 | $1 | 0.1% | $141.19 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 9,863 | $1 | 0.1% | $36.12 | +68.0% | COM | 842587107 |
| — | TRUIST FINANCIAL CORP | 19,969 | $1 | 0.1% | $53.71 | — | COM | 89832q109 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $1 | 0.1% | $47.06 | +74.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $1 | 0.1% | $49.78 | +50.0% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 4,764 | $1 | 0.1% | $71.09 | +63.7% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 1,997 | $1 | 0.1% | $105.70 | +169.3% | COM | 437076102 |
| INTC | INTEL CORP | 16,026 | $1 | 0.0% | $42.23 | -34.8% | COM | 458140100 |
| DOW | DOW INC | 8,651 | $0 | 0.0% | $35.89 | +31.8% | COM | 260557103 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $0 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $0 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $0 | 0.0% | $15.82 | — | COM | 09058v103 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $0 | 0.0% | $71.28 | — | COM | 14040h105 |
| AMAT | APPLIED MATERIALS INC | 3,230 | $0 | 0.0% | $132.86 | -15.8% | COM | 038222105 |
| — | DOMINION RES INC VA NEW | 7,036 | $0 | 0.0% | $75.93 | — | COM | 25746u109 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $0 | 0.0% | $13.43 | — | COM | 26142v105 |
| — | BOOKING HOLDINGS INC | 139 | $0 | 0.0% | $1560.48 | — | COM | 09857l108 |
| — | VISA INC CL A | 1,634 | $0 | 0.0% | $0.23 | — | COM | 92826c839 |
| CLF | CLEVELAND-CLIFFS INC | 20,000 | $0 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| KR | KROGER CO | 7,400 | $0 | 0.0% | $38.24 | +12.2% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $0 | 0.0% | $284.87 | +55.2% | COM | 666807102 |
| MU | MICRONTECHNOLOGY | 5,522 | $0 | 0.0% | $72.19 | -20.0% | COM | 595112103 |
| SONY | SONY GROUP CORP | 3,612 | $0 | 0.0% | $0.08 | — | COM | 835699307 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $0 | 0.0% | $3.98 | — | COM | n71542109 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,433 | $0 | 0.0% | $89.39 | — | COM | 34964c106 |
| — | GOLDMAN SACHS GROUP INC | 960 | $0 | 0.0% | $234.98 | — | COM | 38141g104 |
| — | BLACK STONE MINERALS LP | 20,000 | $0 | 0.0% | $14.43 | — | COM | 09225m101 |
| LLY | LILLY ELI & CO | 902 | $0 | 0.0% | $290.91 | +13.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $0 | 0.0% | $232.48 | -4.1% | COM | 824348106 |
| BAC | BANK OF AMERICA CORP | 10,648 | $0 | 0.0% | $19.07 | +60.3% | COM | 060505104 |
| MMM | 3M CO COM | 2,836 | $0 | 0.0% | $110.17 | -23.0% | COM | 88579Y101 |
| — | ENBRIDGE INC | 7,465 | $0 | 0.0% | $35.80 | — | COM | 29250n105 |
| — | FERGUSON PLC | 2,125 | $0 | 0.0% | $0.13 | — | COM | g3421j106 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $0 | 0.0% | $13.64 | +45.7% | COM | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,220 | $0 | 0.0% | $15.56 | +7.9% | COM | 74366E102 |
| ABT | ABBOTT LABORATORIES | 2,680 | $0 | 0.0% | $69.56 | +43.7% | COM | 002824100 |
| — | COMCAST CORP NEW CL A | 6,954 | $0 | 0.0% | $48.93 | — | COM | 20030n101 |
| — | CDW CORP COM USD0.01 | 1,326 | $0 | 0.0% | $156.11 | — | COM | 12514g108 |
| RYN | RAYONIER INC COM | 7,500 | $0 | 0.0% | $29.33 | — | COM | 754907103 |
| SAP | SAPAG SPON ADR | 1,901 | $0 | 0.0% | $0.13 | — | COM | 803054204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 670 | $0 | 0.0% | $171.69 | +100.8% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 2,738 | $0 | 0.0% | $61.35 | — | COM | 00507v109 |
| AVY | AVERY-DENNISON | 1,300 | $0 | 0.0% | $168.81 | +2.1% | COM | 053611109 |
| MAS | MASCO CORP | 4,669 | $0 | 0.0% | $40.98 | +19.3% | COM | 574599106 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $0 | 0.0% | $0.03 | — | COM | 464285204 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $0 | 0.0% | $94.59 | +53.4% | COM | 256746108 |
| OMC | OMNICOM CORP. | 2,320 | $0 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| NTRS | NORTHERN TRUST CORP | 2,475 | $0 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| PNC | PNC BK CORP COM | 1,700 | $0 | 0.0% | $111.62 | +20.6% | COM | 693475105 |
| — | UNILEVER PLC-SPONSORED ADR | 3,901 | $0 | 0.0% | $60.38 | — | COM | 904767704 |
| PCAR | PACCAR INC | 2,763 | $0 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $0 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | MACQUARIE GROUP LTD | 1,700 | $0 | 0.0% | $0.12 | — | COM | 032870945 |
| — | AEGON NV - AMER REG SHS | 45,710 | $0 | 0.0% | $5.10 | — | COM | 007924103 |
| — | FIBROGEN INC | 10,000 | $0 | 0.0% | $0.02 | — | COM | 31572q808 |
| — | INFLARX NV | 75,100 | $0 | 0.0% | $4.28 | — | COM | n44821101 |
| — | G1 THERAPEUTICS INC | 33,160 | $0 | 0.0% | $15.89 | — | COM | 3621lq109 |
| — | 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 |