Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 417,843 | $68.9M | 6.3% | $164.90 | $82.98 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,553 | $64.16M | 5.8% | $288.30 * | $60.12 | +369.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 381,493 | $41.83M | 3.8% | $109.66 * | $46.63 | +113.7% | COM | 30231G102 |
| — | ALPHABET INC CAP STK CL C | 366,786 | $38.15M | 3.5% | $104.00 | $130.29 | — | COM | 02079k107 |
| — | NVIDIA CORP | 132,939 | $36.93M | 3.4% | $277.77 | $206.78 | — | COM | 67066g104 |
| CME | CME GROUP INC COM | 176,595 | $33.82M | 3.1% | $191.52 * | $79.30 | +117.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 193,702 | $31.95M | 2.9% | $164.95 * | $138.31 | +15.0% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 194,443 | $30.99M | 2.8% | $159.37 * | $67.78 | +112.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 292,166 | $29.25M | 2.7% | $100.13 * | $101.67 | -3.8% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 274,005 | $26.83M | 2.4% | $97.93 | $95.42 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP | 254,311 | $26.48M | 2.4% | $104.13 * | $87.00 | +11.8% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 247,929 | $25.61M | 2.3% | $103.29 | $122.02 | -15.3% | COM | 023135106 |
| TMO | THERMO FISHER CORP COM | 43,448 | $25.04M | 2.3% | $576.37 | $351.58 | +62.6% | COM | 883556102 |
| — | BLACKROCK INC COM | 34,897 | $23.35M | 2.1% | $669.11 | $462.14 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 291,430 | $22.84M | 2.1% | $78.36 * | $61.22 | +23.2% | COM | 872540109 |
| — | SALESFORCE INC | 109,946 | $21.96M | 2.0% | $199.78 | $192.24 | — | COM | 79466l302 |
| — | LINDE PLC NEW | 61,515 | $21.86M | 2.0% | $355.44 | $355.44 | — | COM | g54950103 |
| — | IDEXX LABORATORIES | 43,339 | $21.67M | 2.0% | $500.08 | $471.47 | — | COM | 45168d104 |
| — | JPMORGAN CHASE & CO | 165,428 | $21.56M | 2.0% | $130.31 | $101.18 | — | COM | 46625h100 |
| — | META PLATFORMS INC. CL A | 100,183 | $21.23M | 1.9% | $211.94 | $189.24 | — | COM | 30303m102 |
| — | PAYPAL HOLDINGS INC | 262,053 | $19.9M | 1.8% | $75.94 | $76.14 | — | COM | 70450y103 |
| AFL | AFLAC INC COM | 302,325 | $19.51M | 1.8% | $64.52 * | $52.83 | +15.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC CL A | 78,057 | $19.24M | 1.7% | $246.46 * | $192.40 | +21.6% | COM | 518439104 |
| KO | COCA COLA COMPANY | 289,702 | $17.97M | 1.6% | $62.03 * | $47.90 | +19.2% | COM | 191216100 |
| DHR | DANAHER CORP COM | 70,054 | $17.66M | 1.6% | $252.05 * | $58.99 | +273.5% | COM | 235851102 |
| — | ACCENTURE PLC | 61,451 | $17.56M | 1.6% | $285.80 | $184.28 | — | COM | g1151c101 |
| UPS | UNITED PARCEL SERVICE - CL B | 88,742 | $17.21M | 1.6% | $193.99 * | $103.45 | +62.4% | COM | 911312106 |
| — | ZOETIS INC | 95,650 | $15.92M | 1.4% | $166.44 | $114.69 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM | 226,857 | $15.82M | 1.4% | $69.72 * | $39.88 | +62.2% | COM | 609207105 |
| NKE | NIKE INC CL B | 128,372 | $15.74M | 1.4% | $122.64 * | $51.74 | +125.4% | COM | 654106103 |
| CVX | CHEVRON CORPORATION | 93,571 | $15.27M | 1.4% | $163.16 * | $135.43 | +7.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 32,131 | $15.19M | 1.4% | $472.72 * | $394.67 | +11.1% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 64,220 | $13.52M | 1.2% | $210.46 * | $198.40 | +0.2% | COM | 256677105 |
| ROK | ROCKWELL INTERNATIONAL | 46,032 | $13.51M | 1.2% | $293.45 * | $265.39 | +5.4% | COM | 773903109 |
| CSCO | CISCO SYS INC COM | 249,230 | $13.03M | 1.2% | $52.27 * | $32.72 | +46.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL NEW | 77,241 | $12.82M | 1.2% | $166.04 * | $161.43 | +0.0% | COM | 571903202 |
| JNJ | JOHNSON & JOHNSON | 79,617 | $12.34M | 1.1% | $155.00 * | $112.13 | +27.1% | COM | 478160104 |
| MCD | MC DONALDS CORP | 41,332 | $11.56M | 1.1% | $279.61 * | $183.80 | +42.7% | COM | 580135101 |
| LOW | LOWE'S COS | 52,681 | $10.54M | 1.0% | $199.98 * | $217.74 | -13.0% | COM | 548661107 |
| — | NXP SEMICONDUCTORS NV | 56,051 | $10.45M | 1.0% | $186.47 | $124.98 | — | COM | n6596x109 |
| PG | PROCTER & GAMBLE | 63,976 | $9.513M | 0.9% | $148.70 * | $78.06 | +77.7% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 72,422 | $9.494M | 0.9% | $131.09 * | $119.85 | -0.8% | COM | 459200101 |
| AMGN | AMGEN INC COM | 38,136 | $9.219M | 0.8% | $241.74 * | $204.13 | +8.6% | COM | 031162100 |
| WMT | WALMART INC. | 61,670 | $9.093M | 0.8% | $147.45 * | $30.39 | +56.6% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 48,883 | $9.093M | 0.8% | $186.02 * | $141.69 | +20.7% | COM | 882508104 |
| — | AT&T INC. | 469,166 | $9.031M | 0.8% | $19.25 | $21.61 | — | COM | 00206r102 |
| CMI | CUMMINS INC | 37,777 | $9.024M | 0.8% | $238.88 * | $196.60 | +13.9% | COM | 231021106 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 98,794 | $6.687M | 0.6% | $67.69 | $70.50 | — | COM | 81369y886 |
| FNB | FNB CORP PA | 535,900 | $6.216M | 0.6% | $11.60 * | $12.00 | -12.1% | COM | 302520101 |
| — | IDEX CORPORATION | 24,125 | $5.574M | 0.5% | $231.05 | $151.75 | — | COM | 45167r104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,150 | $5.295M | 0.5% | $308.75 | $163.00 | +89.4% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 56,372 | $4.818M | 0.4% | $85.47 * | $58.75 | +31.1% | COM | 370334104 |
| ORCL | ORACLE CORP COM | 37,201 | $3.457M | 0.3% | $92.93 * | $40.58 | +121.5% | COM | 68389X105 |
| — | MEDTRONIC, PLC | 42,537 | $3.429M | 0.3% | $80.61 | $80.61 | — | COM | g5960l103 |
| — | ALPHABET INC CAP STK CL A | 32,537 | $3.375M | 0.3% | $103.73 | $142.89 | — | COM | 02079k305 |
| — | WASTE MANAGEMENT INC DEL | 19,443 | $3.172M | 0.3% | $163.14 | $65.45 | — | COM | 94106l109 |
| NSC | NORFOLK SOUTHERN CORP | 13,810 | $2.928M | 0.3% | $212.02 * | $67.09 | +196.6% | COM | 655844108 |
| — | DUKE ENERGY CORPORATION NEW | 19,493 | $1.88M | 0.2% | $96.44 | $83.53 | — | COM | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.875M | 0.2% | $117.19 | $70.64 | +65.9% | COM | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,979 | $1.716M | 0.2% | $191.11 * | $82.15 | +106.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,000 | $1.602M | 0.1% | $228.86 * | $127.77 | +71.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $1.584M | 0.1% | $37.37 * | $38.94 | -10.7% | COM | 949746101 |
| — | MERCK & CO INC NEW | 13,425 | $1.428M | 0.1% | $106.37 | $61.23 | — | COM | 58933y105 |
| PFE | PFIZER INC | 32,724 | $1.335M | 0.1% | $40.80 * | $27.57 | +25.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.335M | 0.1% | $228.21 * | $60.32 | +256.9% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS | 33,223 | $1.292M | 0.1% | $38.89 | $51.57 | — | COM | 92343v104 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.186M | 0.1% | $95.58 | $64.07 | +49.2% | COM | 780087102 |
| PAYX | PAYCHEX INC | 9,884 | $1.133M | 0.1% | $114.63 * | $42.95 | +145.3% | COM | 704326107 |
| PEP | PEPSICO INCORPORATED | 5,669 | $1.033M | 0.1% | $182.22 * | $86.10 | +93.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1.027M | 0.1% | $243.36 * | $69.15 | +230.2% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,432 | $1.018M | 0.1% | $52.39 * | $46.76 | +7.6% | COM | 808513105 |
| — | COSTCO WHOLESALE | 2,000 | $994K | 0.1% | $497.00 | $146.53 | — | COM | 22160k105 |
| HSY | HERSHEY FOODS | 3,630 | $924K | 0.1% | $254.55 * | $199.25 | +18.3% | COM | 427866108 |
| — | KKR & CO INC | 17,375 | $913K | 0.1% | $52.55 | $27.28 | — | COM | 48251w104 |
| SYK | STRYKER CORP | 3,180 | $908K | 0.1% | $285.53 * | $105.53 | +163.5% | COM | 863667101 |
| — | LABORATORY CRP OF AMER HLDGS | 3,939 | $904K | 0.1% | $229.50 | $183.31 | — | COM | 50540r409 |
| — | NEXTERA ENERGY INC | 11,611 | $895K | 0.1% | $77.08 | $105.03 | — | COM | 65339f101 |
| — | FIVE BELOW | 4,336 | $893K | 0.1% | $205.95 | $128.03 | — | COM | 33829m101 |
| — | UNITED HEALTHCARE CORP | 1,824 | $862K | 0.1% | $472.59 | $236.72 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 19,089 | $852K | 0.1% | $44.63 | $38.82 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 8,330 | $810K | 0.1% | $97.24 * | $67.24 | +27.7% | COM | 718172109 |
| — | INTRA CELLULAR THERAPIES INC | 13,858 | $750K | 0.1% | $54.12 | $21.00 | — | COM | 46116x101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $725K | 0.1% | $36.25 | $16.08 | +125.3% | COM | 868459108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $724K | 0.1% | $71.82 | $29.60 | — | COM | 785688102 |
| BMY | BRISTOLMYERS SQUIBB | 10,391 | $720K | 0.1% | $69.29 * | $43.55 | +38.8% | COM | 110122108 |
| — | TARGET CORPORATION | 4,272 | $708K | 0.1% | $165.73 | $141.19 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 9,863 | $686K | 0.1% | $69.55 * | $36.12 | +74.5% | COM | 842587107 |
| — | TRUIST FINANCIAL CORP | 19,969 | $681K | 0.1% | $34.10 | $55.18 | — | COM | 89832q109 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $672K | 0.1% | $90.93 * | $47.06 | +74.1% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $628K | 0.1% | $82.93 * | $49.78 | +51.4% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 4,764 | $608K | 0.1% | $127.62 * | $71.09 | +68.7% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 1,997 | $589K | 0.1% | $294.94 * | $105.70 | +160.6% | COM | 437076102 |
| INTC | INTEL CORP | 16,026 | $524K | 0.0% | $32.70 * | $42.23 | -24.5% | COM | 458140100 |
| DOW | DOW INC | 8,651 | $474K | 0.0% | $54.79 * | $35.89 | +29.4% | COM | 260557103 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $453K | 0.0% | $45.30 | $33.20 | — | ADR | 46434g772 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $437K | 0.0% | $71.82 | $71.74 | — | COM | 26614n102 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $417K | 0.0% | $8.34 | $15.82 | — | COM | 09058v103 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $416K | 0.0% | $96.21 | $71.28 | — | COM | 14040h105 |
| AMAT | APPLIED MATERIALS INC | 3,230 | $397K | 0.0% | $122.91 * | $132.86 | -9.8% | COM | 038222105 |
| — | DOMINION RES INC VA NEW | 7,036 | $393K | 0.0% | $55.86 | $75.93 | — | COM | 25746u109 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $387K | 0.0% | $19.35 | $13.43 | — | COM | 26142v105 |
| — | BOOKING HOLDINGS INC | 139 | $369K | 0.0% | $2654.68 | $1806.60 | — | COM | 09857l108 |
| — | VISA INC CL A | 1,634 | $368K | 0.0% | $225.21 | $225.21 | — | COM | 92826c839 |
| CLF | CLEVELAND-CLIFFS INC | 20,000 | $367K | 0.0% | $18.35 | $19.80 | -7.4% | COM | 185899101 |
| KR | KROGER CO | 7,400 | $365K | 0.0% | $49.32 * | $38.24 | +21.5% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $360K | 0.0% | $461.54 * | $284.87 | +54.7% | COM | 666807102 |
| MU | MICRONTECHNOLOGY | 5,522 | $333K | 0.0% | $60.30 | $72.19 | -17.6% | COM | 595112103 |
| SONY | SONY GROUP CORP | 3,612 | $327K | 0.0% | $90.53 | $76.01 | +19.3% | COM | 835699307 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $320K | 0.0% | $2.13 | $3.98 | — | COM | n71542109 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,433 | $319K | 0.0% | $58.72 | $89.39 | — | COM | 34964c106 |
| — | GOLDMAN SACHS GROUP INC | 960 | $314K | 0.0% | $327.08 | $234.98 | — | COM | 38141g104 |
| — | BLACK STONE MINERALS LP | 20,000 | $314K | 0.0% | $15.70 | $14.43 | — | COM | 09225m101 |
| LLY | LILLY ELI & CO | 902 | $310K | 0.0% | $343.68 * | $290.91 | +15.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $305K | 0.0% | $224.93 * | $232.48 | -5.6% | COM | 824348106 |
| BAC | BANK OF AMERICA CORP | 10,648 | $305K | 0.0% | $28.64 * | $19.07 | +39.5% | COM | 060505104 |
| MMM | 3M CO COM | 2,836 | $298K | 0.0% | $105.08 * | $110.17 | -27.7% | COM | 88579Y101 |
| — | ENBRIDGE INC | 7,465 | $285K | 0.0% | $38.18 | $35.80 | — | COM | 29250n105 |
| — | FERGUSON PLC | 2,125 | $284K | 0.0% | $133.65 | $127.06 | — | COM | g3421j106 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $282K | 0.0% | $17.75 * | $13.64 | +17.5% | COM | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,220 | $281K | 0.0% | $23.00 | $15.56 | +47.8% | COM | 74366E102 |
| ABT | ABBOTT LABORATORIES | 2,680 | $271K | 0.0% | $101.12 * | $69.56 | +37.9% | COM | 002824100 |
| — | COMCAST CORP NEW CL A | 6,954 | $264K | 0.0% | $37.96 | $48.93 | — | COM | 20030n101 |
| — | CDW CORP COM USD0.01 | 1,326 | $258K | 0.0% | $194.57 | $156.11 | — | COM | 12514g108 |
| RYN | RAYONIER INC COM | 7,500 | $249K | 0.0% | $33.20 | $29.33 | — | COM | 754907103 |
| SAP | SAPAG SPON ADR | 1,901 | $241K | 0.0% | $126.78 | $117.30 | +7.9% | COM | 803054204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 670 | $238K | 0.0% | $355.22 | $171.69 | +103.5% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 2,738 | $234K | 0.0% | $85.46 | $61.35 | — | COM | 00507v109 |
| AVY | AVERY-DENNISON | 1,300 | $233K | 0.0% | $179.23 * | $168.81 | +0.8% | COM | 053611109 |
| MAS | MASCO CORP | 4,669 | $232K | 0.0% | $49.69 * | $40.98 | +15.4% | COM | 574599106 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $228K | 0.0% | $37.44 | $32.84 | +13.8% | COM | 464285204 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $220K | 0.0% | $143.51 | $94.59 | +51.8% | COM | 256746108 |
| OMC | OMNICOM CORP. | 2,320 | $219K | 0.0% | $94.40 * | $80.37 | +7.1% | COM | 681919106 |
| NTRS | NORTHERN TRUST CORP | 2,475 | $218K | 0.0% | $88.08 * | $84.16 | -4.3% | COM | 665859104 |
| PNC | PNC BK CORP COM | 1,700 | $216K | 0.0% | $127.06 * | $111.62 | +1.8% | COM | 693475105 |
| — | UNILEVER PLC-SPONSORED ADR | 3,901 | $203K | 0.0% | $52.04 | $60.38 | — | COM | 904767704 |
| PCAR | PACCAR INC | 2,763 | $202K | 0.0% | $73.11 * | $64.13 | +2.4% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $201K | 0.0% | $134.00 * | $112.73 | +7.3% | COM | 494368103 |
| — | MACQUARIE GROUP LTD | 1,700 | $200K | 0.0% | $117.65 | $117.65 | — | COM | 032870945 |
| — | AEGON NV - AMER REG SHS | 45,710 | $197K | 0.0% | $4.31 | $5.10 | — | COM | 007924103 |
| — | FIBROGEN INC | 10,000 | $187K | 0.0% | $18.70 | $16.00 | — | COM | 31572q808 |
| — | INFLARX NV | 75,100 | $146K | 0.0% | $1.94 | $4.28 | — | COM | n44821101 |
| — | G1 THERAPEUTICS INC | 33,160 | $89,000 | 0.0% | $2.68 | $16.70 | — | COM | 3621lq109 |
| — | CURIS, INC. | 102,550 | $61,000 | 0.0% | $0.59 | $5.04 | — | COM | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $31,000 | 0.0% | $0.29 | $7.64 | — | COM | 00773j103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $11,000 | 0.0% | $0.71 | $14.91 | — | COM | 640268108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |