Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.099B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 417,843 | $68.9M | 6.3% | $82.98 | +75.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 222,553 | $64.16M | 5.8% | $60.12 | +314.9% | — | 594918104 |
| XOM | EXXON MOBIL CORP COM | 381,493 | $41.83M | 3.8% | $46.63 | +114.8% | — | 30231G102 |
| — | ALPHABET INC CAP STK CL C | 366,786 | $38.15M | 3.5% | $130.29 | — | — | 02079k107 |
| — | NVIDIA CORP | 132,939 | $36.93M | 3.4% | $206.78 | — | — | 67066g104 |
| CME | CME GROUP INC COM | 176,595 | $33.82M | 3.1% | $79.30 | +104.3% | — | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 193,702 | $31.95M | 2.9% | $138.31 | +15.7% | — | 025816109 |
| ABBV | ABBVIE INC COM | 194,443 | $30.99M | 2.8% | $67.78 | +103.8% | — | 00287Y109 |
| DIS | DISNEY WALT CO | 292,166 | $29.25M | 2.7% | $101.67 | -3.1% | — | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 274,005 | $26.83M | 2.4% | $95.42 | — | — | 75513e101 |
| SBUX | STARBUCKS CORP | 254,311 | $26.48M | 2.4% | $87.00 | +11.6% | — | 855244109 |
| AMZN | AMAZON.COM INC | 247,929 | $25.61M | 2.3% | $122.02 | -20.8% | — | 023135106 |
| TMO | THERMO FISHER CORP COM | 43,448 | $25.04M | 2.3% | $351.58 | +58.9% | — | 883556102 |
| — | BLACKROCK INC COM | 34,897 | $23.35M | 2.1% | $462.14 | — | — | 09247X101 |
| TJX | TJX COMPANIES | 291,430 | $22.84M | 2.1% | $61.22 | +23.6% | — | 872540109 |
| — | SALESFORCE INC | 109,946 | $21.96M | 2.0% | $192.24 | — | — | 79466l302 |
| — | LINDE PLC NEW | 61,515 | $21.86M | 2.0% | $355.44 | — | — | g54950103 |
| — | IDEXX LABORATORIES | 43,339 | $21.67M | 2.0% | $471.47 | — | — | 45168d104 |
| — | JPMORGAN CHASE & CO | 165,428 | $21.56M | 2.0% | $101.18 | — | — | 46625h100 |
| — | META PLATFORMS INC. CL A | 100,183 | $21.23M | 1.9% | $189.24 | — | — | 30303m102 |
| — | PAYPAL HOLDINGS INC | 262,053 | $19.9M | 1.8% | $76.14 | — | — | 70450y103 |
| AFL | AFLAC INC COM | 302,325 | $19.51M | 1.8% | $52.83 | +21.6% | — | 001055102 |
| EL | LAUDER ESTEE COS INC CL A | 78,057 | $19.24M | 1.7% | $192.40 | +25.1% | — | 518439104 |
| KO | COCA COLA COMPANY | 289,702 | $17.97M | 1.6% | $47.90 | +15.7% | — | 191216100 |
| DHR | DANAHER CORP COM | 70,054 | $17.66M | 1.6% | $58.99 | +279.9% | — | 235851102 |
| — | ACCENTURE PLC | 61,451 | $17.56M | 1.6% | $184.28 | — | — | g1151c101 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,742 | $17.21M | 1.6% | $103.45 | +52.9% | — | 911312106 |
| — | ZOETIS INC | 95,650 | $15.92M | 1.4% | $114.69 | — | — | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 226,857 | $15.82M | 1.4% | $39.88 | +53.2% | — | 609207105 |
| NKE | NIKE INC CL B | 128,372 | $15.74M | 1.4% | $51.74 | +125.5% | — | 654106103 |
| CVX | CHEVRON CORPORATION | 93,571 | $15.27M | 1.4% | $135.43 | +9.6% | — | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 32,131 | $15.19M | 1.4% | $394.67 | +9.8% | — | 539830109 |
| DG | DOLLAR GENERAL CORP | 64,220 | $13.52M | 1.2% | $198.40 | +6.9% | — | 256677105 |
| ROK | ROCKWELL INTERNATIONAL | 46,032 | $13.51M | 1.2% | $265.39 | +1.9% | — | 773903109 |
| CSCO | CISCO SYS INC COM | 249,230 | $13.03M | 1.2% | $32.72 | +37.1% | — | 17275R102 |
| MAR | MARRIOTT INTL NEW | 77,241 | $12.82M | 1.2% | $161.43 | +0.2% | — | 571903202 |
| JNJ | JOHNSON & JOHNSON | 79,617 | $12.34M | 1.1% | $112.13 | +31.9% | — | 478160104 |
| MCD | MC DONALDS CORP | 41,332 | $11.56M | 1.1% | $183.80 | +36.3% | — | 580135101 |
| LOW | LOWE'S COS | 52,681 | $10.54M | 1.0% | $217.74 | -11.7% | — | 548661107 |
| — | NXP SEMICONDUCTORS NV | 56,051 | $10.45M | 1.0% | $124.98 | — | — | n6596x109 |
| PG | PROCTER & GAMBLE | 63,976 | $9.513M | 0.9% | $78.06 | +70.6% | — | 742718109 |
| IBM | INTL BUSINESS MACHINES | 72,422 | $9.494M | 0.9% | $119.85 | +0.7% | — | 459200101 |
| AMGN | AMGEN INC COM | 38,136 | $9.219M | 0.8% | $204.13 | +9.8% | — | 031162100 |
| WMT | WALMART INC. | 61,670 | $9.093M | 0.8% | $30.39 | +50.7% | — | 931142103 |
| TXN | TEXAS INSTRUMENTS | 48,883 | $9.093M | 0.8% | $141.69 | +13.9% | — | 882508104 |
| — | AT&T INC. | 469,166 | $9.031M | 0.8% | $21.61 | — | — | 00206r102 |
| CMI | CUMMINS INC | 37,777 | $9.024M | 0.8% | $196.60 | +15.9% | — | 231021106 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 98,794 | $6.687M | 0.6% | $70.50 | — | — | 81369y886 |
| FNB | FNB CORP PA | 535,900 | $6.216M | 0.6% | $12.00 | +0.5% | — | 302520101 |
| — | IDEX CORPORATION | 24,125 | $5.574M | 0.5% | $151.75 | — | — | 45167r104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,150 | $5.295M | 0.5% | $163.00 | +89.1% | — | 084670702 |
| GIS | GENERAL MILLS INC | 56,372 | $4.818M | 0.4% | $58.75 | +22.5% | — | 370334104 |
| ORCL | ORACLE CORP COM | 37,201 | $3.457M | 0.3% | $40.58 | +109.0% | — | 68389X105 |
| — | MEDTRONIC, PLC | 42,537 | $3.429M | 0.3% | $80.61 | — | — | g5960l103 |
| — | ALPHABET INC CAP STK CL A | 32,537 | $3.375M | 0.3% | $142.89 | — | — | 02079k305 |
| — | WASTE MANAGEMENT INC DEL | 19,443 | $3.172M | 0.3% | $65.45 | — | — | 94106l109 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $2.928M | 0.3% | $67.09 | +223.0% | — | 655844108 |
| — | DUKE ENERGY CORPORATION NEW | 19,493 | $1.88M | 0.2% | $83.53 | — | — | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.875M | 0.2% | $70.80 | — | — | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,979 | $1.716M | 0.2% | $82.15 | +115.0% | — | 438516106 |
| CAT | CATERPILLAR INC | 7,000 | $1.602M | 0.1% | $127.77 | +80.5% | — | 149123101 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $1.584M | 0.1% | $38.94 | +3.9% | — | 949746101 |
| — | MERCK & CO INC NEW | 13,425 | $1.428M | 0.1% | $61.23 | — | — | 58933y105 |
| PFE | PFIZER INC | 32,724 | $1.335M | 0.1% | $27.57 | +32.5% | — | 717081103 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.335M | 0.1% | $60.32 | +261.0% | — | 369550108 |
| — | VERIZON COMMUNICATIONS | 33,223 | $1.292M | 0.1% | $51.57 | — | — | 92343v104 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.186M | 0.1% | $64.07 | +54.7% | — | 780087102 |
| PAYX | PAYCHEX INC | 9,884 | $1.133M | 0.1% | $42.95 | +142.8% | — | 704326107 |
| PEP | PEPSICO INCORPORATED | 5,669 | $1.033M | 0.1% | $86.10 | +84.3% | — | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1.027M | 0.1% | $69.15 | +214.8% | — | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,432 | $1.018M | 0.1% | $46.76 | +50.2% | — | 808513105 |
| — | COSTCO WHOLESALE | 2,000 | $994K | 0.1% | $146.53 | — | — | 22160k105 |
| HSY | HERSHEY FOODS | 3,630 | $924K | 0.1% | $199.25 | +9.0% | — | 427866108 |
| — | KKR & CO INC | 17,375 | $913K | 0.1% | $27.28 | — | — | 48251w104 |
| SYK | STRYKER CORP | 3,180 | $908K | 0.1% | $105.53 | +144.2% | — | 863667101 |
| — | LABORATORY CRP OF AMER HLDGS | 3,939 | $904K | 0.1% | $183.31 | — | — | 50540r409 |
| — | NEXTERA ENERGY INC | 11,611 | $895K | 0.1% | $105.03 | — | — | 65339f101 |
| — | FIVE BELOW | 4,336 | $893K | 0.1% | $128.03 | — | — | 33829m101 |
| — | UNITED HEALTHCARE CORP | 1,824 | $862K | 0.1% | $236.72 | — | — | 91324p102 |
| — | ALTRIA GROUP INC | 19,089 | $852K | 0.1% | $38.82 | — | — | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 8,330 | $810K | 0.1% | $67.24 | +29.3% | — | 718172109 |
| — | INTRA CELLULAR THERAPIES INC | 13,858 | $750K | 0.1% | $21.00 | — | — | 46116x101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $725K | 0.1% | $16.08 | +139.1% | — | 868459108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $724K | 0.1% | $29.60 | — | — | 785688102 |
| BMY | BRISTOLMYERS SQUIBB | 10,391 | $720K | 0.1% | $43.55 | +41.2% | — | 110122108 |
| — | TARGET CORPORATION | 4,272 | $708K | 0.1% | $141.19 | — | — | 87612e106 |
| SO | SOUTHERN CO | 9,863 | $686K | 0.1% | $36.12 | +68.0% | — | 842587107 |
| — | TRUIST FINANCIAL CORP | 19,969 | $681K | 0.1% | $55.18 | — | — | 89832q109 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $672K | 0.1% | $47.06 | +74.3% | — | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $628K | 0.1% | $49.78 | +50.0% | — | 375558103 |
| QCOM | QUALCOMM INC COM | 4,764 | $608K | 0.1% | $71.09 | +63.7% | — | 747525103 |
| HD | HOME DEPOT INC COM | 1,997 | $589K | 0.1% | $105.70 | +169.3% | — | 437076102 |
| INTC | INTEL CORP | 16,026 | $524K | 0.0% | $42.23 | -34.8% | — | 458140100 |
| DOW | DOW INC | 8,651 | $474K | 0.0% | $35.89 | +31.8% | — | 260557103 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $453K | 0.0% | $33.20 | — | — | 46434g772 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $437K | 0.0% | $71.74 | — | — | 26614n102 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $417K | 0.0% | $15.82 | — | — | 09058v103 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $416K | 0.0% | $71.28 | — | — | 14040h105 |
| AMAT | APPLIED MATERIALS INC | 3,230 | $397K | 0.0% | $132.86 | -15.8% | — | 038222105 |
| — | DOMINION RES INC VA NEW | 7,036 | $393K | 0.0% | $75.93 | — | — | 25746u109 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $387K | 0.0% | $13.43 | — | — | 26142v105 |
| — | BOOKING HOLDINGS INC | 139 | $369K | 0.0% | $1806.60 | — | — | 09857l108 |
| — | VISA INC CL A | 1,634 | $368K | 0.0% | $225.21 | — | — | 92826c839 |
| CLF | CLEVELAND-CLIFFS INC | 20,000 | $367K | 0.0% | $19.80 | 0.0% | — | 185899101 |
| KR | KROGER CO | 7,400 | $365K | 0.0% | $38.24 | +12.2% | — | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $360K | 0.0% | $284.87 | +55.2% | — | 666807102 |
| MU | MICRONTECHNOLOGY | 5,522 | $333K | 0.0% | $72.19 | -20.0% | — | 595112103 |
| SONY | SONY GROUP CORP | 3,612 | $327K | 0.0% | $77.88 | — | — | 835699307 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $320K | 0.0% | $3.98 | — | — | n71542109 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,433 | $319K | 0.0% | $89.39 | — | — | 34964c106 |
| — | GOLDMAN SACHS GROUP INC | 960 | $314K | 0.0% | $234.98 | — | — | 38141g104 |
| — | BLACK STONE MINERALS LP | 20,000 | $314K | 0.0% | $14.43 | — | — | 09225m101 |
| LLY | LILLY ELI & CO | 902 | $310K | 0.0% | $290.91 | +13.4% | — | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $305K | 0.0% | $232.48 | -4.1% | — | 824348106 |
| BAC | BANK OF AMERICA CORP | 10,648 | $305K | 0.0% | $19.07 | +60.3% | — | 060505104 |
| MMM | 3M CO COM | 2,836 | $298K | 0.0% | $110.17 | -23.0% | — | 88579Y101 |
| — | ENBRIDGE INC | 7,465 | $285K | 0.0% | $35.80 | — | — | 29250n105 |
| — | FERGUSON PLC | 2,125 | $284K | 0.0% | $127.06 | — | — | g3421j106 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $282K | 0.0% | $13.64 | +45.7% | — | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,220 | $281K | 0.0% | $15.56 | +7.9% | — | 74366E102 |
| ABT | ABBOTT LABORATORIES | 2,680 | $271K | 0.0% | $69.56 | +43.7% | — | 002824100 |
| — | COMCAST CORP NEW CL A | 6,954 | $264K | 0.0% | $48.93 | — | — | 20030n101 |
| — | CDW CORP COM USD0.01 | 1,326 | $258K | 0.0% | $156.11 | — | — | 12514g108 |
| RYN | RAYONIER INC COM | 7,500 | $249K | 0.0% | $29.33 | — | — | 754907103 |
| SAP | SAPAG SPON ADR | 1,901 | $241K | 0.0% | $126.78 | — | — | 803054204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 670 | $238K | 0.0% | $171.69 | +100.8% | — | 573284106 |
| — | ACTIVISION BLIZZARD INC | 2,738 | $234K | 0.0% | $61.35 | — | — | 00507v109 |
| AVY | AVERY-DENNISON | 1,300 | $233K | 0.0% | $168.81 | +2.1% | — | 053611109 |
| MAS | MASCO CORP | 4,669 | $232K | 0.0% | $40.98 | +19.3% | — | 574599106 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $228K | 0.0% | $34.65 | — | — | 464285204 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $220K | 0.0% | $94.59 | +53.4% | — | 256746108 |
| OMC | OMNICOM CORP. | 2,320 | $219K | 0.0% | $80.37 | 0.0% | — | 681919106 |
| NTRS | NORTHERN TRUST CORP | 2,475 | $218K | 0.0% | $84.16 | 0.0% | — | 665859104 |
| PNC | PNC BK CORP COM | 1,700 | $216K | 0.0% | $111.62 | +20.6% | — | 693475105 |
| — | UNILEVER PLC-SPONSORED ADR | 3,901 | $203K | 0.0% | $60.38 | — | — | 904767704 |
| PCAR | PACCAR INC | 2,763 | $202K | 0.0% | $64.13 | 0.0% | — | 693718108 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $201K | 0.0% | $112.73 | +3.1% | — | 494368103 |
| — | MACQUARIE GROUP LTD | 1,700 | $200K | 0.0% | $117.65 | — | — | 032870945 |
| — | AEGON NV - AMER REG SHS | 45,710 | $197K | 0.0% | $5.10 | — | — | 007924103 |
| — | FIBROGEN INC | 10,000 | $187K | 0.0% | $16.00 | — | — | 31572q808 |
| — | INFLARX NV | 75,100 | $146K | 0.0% | $4.28 | — | — | n44821101 |
| — | G1 THERAPEUTICS INC | 33,160 | $89,000 | 0.0% | $16.70 | — | — | 3621lq109 |
| — | CURIS, INC. | 102,550 | $61,000 | 0.0% | $5.04 | — | — | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $31,000 | 0.0% | $7.64 | — | — | 00773j103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $11,000 | 0.0% | $14.91 | — | — | 640268108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | — | 80517r207 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | — | 925563108 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | — | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | — | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | — | 202736104 |