Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 418,615 | $81.2M | 6.9% | $193.97 | $82.98 | +131.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,710 | $78.22M | 6.6% | $340.54 | $67.82 | +392.7% | COM | 594918104 |
| — | NVIDIA CORP | 104,621 | $44.26M | 3.8% | $423.02 | $206.78 | — | COM | 67066g104 |
| — | ALPHABET INC CAP STK CL C | 354,833 | $42.92M | 3.6% | $120.97 | $130.29 | — | COM | 02079k107 |
| XOM | EXXON MOBIL CORP COM | 326,840 | $35.05M | 3.0% | $107.25 * | $46.63 | +110.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 188,042 | $32.76M | 2.8% | $174.20 * | $138.31 | +21.9% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 246,273 | $32.1M | 2.7% | $130.36 | $122.02 | +6.8% | COM | 023135106 |
| CME | CME GROUP INC COM | 165,195 | $30.61M | 2.6% | $185.29 * | $79.30 | +111.5% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 193,093 | $28.08M | 2.4% | $145.44 | $107.52 | — | COM | 46625h100 |
| — | META PLATFORMS INC. CL A | 97,515 | $27.98M | 2.4% | $286.98 | $189.24 | — | COM | 30303m102 |
| — | SALESFORCE INC | 128,893 | $27.23M | 2.3% | $211.26 | $195.03 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 304,816 | $27.21M | 2.3% | $89.28 * | $101.30 | -13.9% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 275,135 | $26.95M | 2.3% | $97.96 | $95.42 | — | COM | 75513e101 |
| TJX | TJX COMPANIES | 314,874 | $26.7M | 2.3% | $84.79 * | $62.34 | +31.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 262,096 | $25.96M | 2.2% | $99.06 * | $87.31 | +6.6% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 192,554 | $25.94M | 2.2% | $134.73 * | $67.78 | +81.4% | COM | 00287Y109 |
| — | ACCENTURE PLC | 82,206 | $25.37M | 2.2% | $308.58 | $215.66 | — | COM | g1151c101 |
| — | IDEXX LABORATORIES | 48,328 | $24.27M | 2.1% | $502.23 | $474.64 | — | COM | 45168d104 |
| AFL | AFLAC INC COM | 343,707 | $23.99M | 2.0% | $69.80 * | $54.08 | +22.3% | COM | 001055102 |
| — | LINDE PLC NEW | 59,706 | $22.75M | 1.9% | $381.08 | $355.44 | — | COM | g54950103 |
| — | BLACKROCK INC COM | 32,732 | $22.62M | 1.9% | $691.16 | $462.14 | — | COM | 09247X101 |
| ROK | ROCKWELL INTERNATIONAL | 62,998 | $20.75M | 1.8% | $329.45 * | $268.23 | +17.6% | COM | 773903109 |
| TMO | THERMO FISHER CORP COM | 35,494 | $18.52M | 1.6% | $521.75 | $351.58 | +47.3% | COM | 883556102 |
| — | PAYPAL HOLDINGS INC | 262,078 | $17.49M | 1.5% | $66.73 | $76.14 | — | COM | 70450y103 |
| — | MEDTRONIC, PLC | 197,055 | $17.36M | 1.5% | $88.10 | $86.49 | — | COM | g5960l103 |
| — | ZOETIS INC | 100,148 | $17.25M | 1.5% | $172.22 | $117.27 | — | COM | 98978v103 |
| KO | COCA COLA COMPANY | 286,276 | $17.24M | 1.5% | $60.22 * | $47.90 | +16.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC COM | 234,783 | $17.13M | 1.5% | $72.94 * | $40.85 | +66.5% | COM | 609207105 |
| EL | LAUDER ESTEE COS INC CL A | 86,736 | $17.03M | 1.4% | $196.38 * | $193.32 | -3.3% | COM | 518439104 |
| DHR | DANAHER CORP COM | 67,930 | $16.3M | 1.4% | $240.00 * | $58.99 | +256.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 33,309 | $15.34M | 1.3% | $460.39 * | $395.97 | +8.6% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 94,929 | $14.94M | 1.3% | $157.35 * | $135.55 | +4.3% | COM | 166764100 |
| MAR | MARRIOTT INTL NEW | 80,627 | $14.81M | 1.3% | $183.69 * | $161.74 | +10.8% | COM | 571903202 |
| NKE | NIKE INC CL B | 127,475 | $14.07M | 1.2% | $110.37 * | $51.74 | +103.5% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 80,179 | $13.27M | 1.1% | $165.52 * | $112.13 | +36.7% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 70,184 | $12.63M | 1.1% | $180.03 * | $146.96 | +13.5% | COM | 882508104 |
| CSCO | CISCO SYS INC COM | 236,464 | $12.23M | 1.0% | $51.74 * | $32.72 | +46.3% | COM | 17275R102 |
| MCD | MC DONALDS CORP | 40,965 | $12.22M | 1.0% | $298.40 * | $183.80 | +53.2% | COM | 580135101 |
| WMT | WALMART INC. | 76,821 | $12.07M | 1.0% | $157.18 * | $34.05 | +49.5% | COM | 931142103 |
| LOW | LOWE'S COS | 52,790 | $11.91M | 1.0% | $225.71 * | $217.74 | -1.3% | COM | 548661107 |
| — | NXP SEMICONDUCTORS NV | 54,588 | $11.17M | 0.9% | $204.68 | $124.98 | — | COM | n6596x109 |
| IBM | INTL BUSINESS MACHINES | 74,010 | $9.903M | 0.8% | $133.81 * | $119.81 | +2.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 64,047 | $9.719M | 0.8% | $151.75 * | $78.06 | +82.5% | COM | 742718109 |
| CMI | CUMMINS INC | 39,117 | $9.59M | 0.8% | $245.16 * | $197.16 | +17.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE - CL B | 51,136 | $9.166M | 0.8% | $179.25 * | $103.45 | +51.5% | COM | 911312106 |
| AMGN | AMGEN INC COM | 39,528 | $8.776M | 0.7% | $222.02 * | $204.46 | +0.5% | COM | 031162100 |
| — | AT&T INC. | 471,152 | $7.515M | 0.6% | $15.95 | $21.61 | — | COM | 00206r102 |
| ADBE | ADOBE SYS INC | 12,991 | $6.352M | 0.5% | $488.95 | $402.84 | +21.4% | COM | 00724F101 |
| FNB | FNB CORP PA | 535,900 | $6.131M | 0.5% | $11.44 * | $12.00 | -12.4% | COM | 302520101 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 87,633 | $5.735M | 0.5% | $65.44 | $70.50 | — | COM | 81369y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,941 | $5.436M | 0.5% | $341.01 | $163.00 | +109.2% | COM | 084670702 |
| — | IDEX CORPORATION | 24,125 | $5.193M | 0.4% | $215.25 | $151.75 | — | COM | 45167r104 |
| RY | ROYAL BANK OF CANADA | 49,369 | $4.715M | 0.4% | $95.51 | $87.57 | +9.1% | COM | 780087102 |
| ORCL | ORACLE CORP COM | 37,261 | $4.437M | 0.4% | $119.08 * | $40.58 | +185.1% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 56,348 | $4.322M | 0.4% | $76.70 * | $58.75 | +18.4% | COM | 370334104 |
| — | ALPHABET INC CAP STK CL A | 31,845 | $3.812M | 0.3% | $119.70 | $142.89 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 13,420 | $3.043M | 0.3% | $226.75 * | $67.09 | +219.4% | COM | 655844108 |
| — | MERCK & CO INC NEW | 22,771 | $2.628M | 0.2% | $115.41 | $83.47 | — | COM | 58933y105 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $2.135M | 0.2% | $85.40 * | $78.37 | +0.1% | COM | 617446448 |
| — | DUKE ENERGY CORPORATION NEW | 22,264 | $1.998M | 0.2% | $89.74 | $84.30 | — | COM | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.813M | 0.2% | $113.31 | $70.64 | +60.4% | COM | 464287168 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $1.809M | 0.2% | $42.68 * | $38.94 | +2.8% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,628 | $1.79M | 0.2% | $207.46 * | $82.15 | +125.5% | COM | 438516106 |
| — | WASTE MANAGEMENT INC DEL | 10,293 | $1.785M | 0.2% | $173.42 | $65.45 | — | COM | 94106l109 |
| CAT | CATERPILLAR INC | 7,155 | $1.76M | 0.1% | $245.98 * | $129.63 | +82.2% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 62,500 | $1.689M | 0.1% | $27.02 | $25.97 | +4.0% | COM | 447011107 |
| PFE | PFIZER INC | 44,796 | $1.643M | 0.1% | $36.68 * | $29.10 | +8.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.259M | 0.1% | $215.21 * | $60.32 | +238.4% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS | 31,453 | $1.17M | 0.1% | $37.20 | $51.57 | — | COM | 92343v104 |
| SCHW | SCHWAB (CHARLES) CORP | 19,432 | $1.101M | 0.1% | $56.66 * | $46.76 | +17.0% | COM | 808513105 |
| — | COSTCO WHOLESALE | 2,000 | $1.077M | 0.1% | $538.50 | $146.53 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1.056M | 0.1% | $250.24 * | $69.15 | +241.1% | COM | 452308109 |
| PEP | PEPSICO INCORPORATED | 5,444 | $1.008M | 0.1% | $185.16 * | $86.10 | +97.5% | COM | 713448108 |
| — | KKR & CO INC | 17,375 | $973K | 0.1% | $56.00 | $27.28 | — | COM | 48251w104 |
| — | CBOE GLOBAL MARKETS INC | 6,951 | $959K | 0.1% | $137.97 | $137.97 | — | COM | 12503m108 |
| HSY | HERSHEY FOODS | 3,605 | $900K | 0.1% | $249.65 * | $199.25 | +16.5% | COM | 427866108 |
| — | INTRA CELLULAR THERAPIES INC | 13,858 | $877K | 0.1% | $63.28 | $21.00 | — | COM | 46116x101 |
| — | UNITED HEALTHCARE CORP | 1,824 | $877K | 0.1% | $480.81 | $236.72 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 19,089 | $865K | 0.1% | $45.31 | $38.82 | — | COM | 02209s103 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 4,157 | $854K | 0.1% | $205.44 | $205.44 | — | ADR | 92204a603 |
| — | EATON VANCE TAX MANAGED BUY WR | 99,284 | $816K | 0.1% | $8.22 | $8.22 | — | ADR | 27829c105 |
| — | NEXTERA ENERGY INC | 10,966 | $814K | 0.1% | $74.23 | $105.03 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 8,230 | $803K | 0.1% | $97.57 * | $67.24 | +29.9% | COM | 718172109 |
| SYK | STRYKER CORP | 2,380 | $726K | 0.1% | $305.04 * | $105.53 | +182.3% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 6,386 | $696K | 0.1% | $108.99 * | $88.07 | +17.9% | COM | 002824100 |
| BMY | BRISTOLMYERS SQUIBB | 10,715 | $685K | 0.1% | $63.93 * | $44.01 | +27.8% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $670K | 0.1% | $16.75 | $17.83 | -6.0% | COM | 185899101 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $665K | 0.1% | $65.97 | $29.60 | — | COM | 785688102 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $622K | 0.1% | $84.17 * | $47.06 | +62.6% | COM | 025537101 |
| — | LABORATORY CRP OF AMER HLDGS | 2,559 | $617K | 0.1% | $241.11 | $183.31 | — | COM | 50540r409 |
| DG | DOLLAR GENERAL CORP | 3,583 | $608K | 0.1% | $169.69 * | $198.40 | -18.9% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC COM | 7,873 | $607K | 0.1% | $77.10 * | $50.65 | +39.6% | COM | 375558103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,140 | $605K | 0.1% | $30.04 | $16.08 | +86.9% | COM | 868459108 |
| HD | HOME DEPOT INC COM | 1,885 | $586K | 0.0% | $310.88 * | $105.70 | +176.2% | COM | 437076102 |
| SO | SOUTHERN CO | 8,269 | $581K | 0.0% | $70.26 * | $36.12 | +77.9% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 4,764 | $567K | 0.0% | $119.02 * | $71.09 | +58.5% | COM | 747525103 |
| — | TARGET CORPORATION | 4,277 | $564K | 0.0% | $131.87 | $141.19 | — | COM | 87612e106 |
| — | TRUIST FINANCIAL CORP | 18,136 | $550K | 0.0% | $30.33 | $55.18 | — | COM | 89832q109 |
| INTC | INTEL CORP | 16,026 | $536K | 0.0% | $33.45 * | $42.23 | -22.4% | COM | 458140100 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $531K | 0.0% | $26.55 | $13.43 | — | COM | 26142v105 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $473K | 0.0% | $109.39 | $71.28 | — | COM | 14040h105 |
| LLY | LILLY ELI & CO | 1,002 | $470K | 0.0% | $469.06 | $302.94 | +52.1% | COM | 532457108 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $470K | 0.0% | $47.00 | $33.20 | — | ADR | 46434g772 |
| AMAT | APPLIED MATERIALS INC | 3,230 | $467K | 0.0% | $144.58 * | $132.86 | +6.4% | COM | 038222105 |
| DOW | DOW INC | 8,451 | $450K | 0.0% | $53.25 * | $35.89 | +27.4% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $435K | 0.0% | $71.49 | $71.74 | — | COM | 26614n102 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,433 | $391K | 0.0% | $71.97 | $89.39 | — | COM | 34964c106 |
| — | VISA INC CL A | 1,624 | $386K | 0.0% | $237.68 | $225.21 | — | COM | 92826c839 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $360K | 0.0% | $265.49 * | $232.48 | +11.8% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $356K | 0.0% | $456.41 * | $284.87 | +53.4% | COM | 666807102 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $352K | 0.0% | $7.04 | $15.82 | — | COM | 09058v103 |
| MU | MICRONTECHNOLOGY | 5,522 | $348K | 0.0% | $63.02 | $72.19 | -13.7% | COM | 595112103 |
| KR | KROGER CO | 7,400 | $348K | 0.0% | $47.03 * | $38.24 | +16.2% | COM | 501044101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,220 | $338K | 0.0% | $27.66 | $15.56 | +77.5% | COM | 74366E102 |
| — | FERGUSON PLC | 2,125 | $334K | 0.0% | $157.18 | $127.06 | — | COM | g3421j106 |
| — | GOLDMAN SACHS GROUP INC | 1,010 | $326K | 0.0% | $322.77 | $239.32 | — | COM | 38141g104 |
| SONY | SONY GROUP CORP | 3,612 | $325K | 0.0% | $89.98 | $76.01 | +18.5% | COM | 835699307 |
| — | BLACK STONE MINERALS LP | 20,000 | $319K | 0.0% | $15.95 | $14.43 | — | COM | 09225m101 |
| SAP | SAPAG SPON ADR | 2,234 | $306K | 0.0% | $136.97 | $119.53 | +14.5% | COM | 803054204 |
| BAC | BANK OF AMERICA CORP | 10,288 | $295K | 0.0% | $28.67 * | $19.07 | +41.1% | COM | 060505104 |
| — | COMCAST CORP NEW CL A | 6,693 | $278K | 0.0% | $41.54 | $48.93 | — | COM | 20030n101 |
| AVY | AVERY-DENNISON | 1,615 | $277K | 0.0% | $171.52 * | $167.64 | -2.1% | COM | 053611109 |
| MAS | MASCO CORP | 4,669 | $268K | 0.0% | $57.40 * | $40.98 | +34.0% | COM | 574599106 |
| — | CARRIER GLOBAL CORP | 5,271 | $262K | 0.0% | $49.71 | $49.71 | — | COM | 14448c104 |
| — | BOOKING HOLDINGS INC | 94 | $254K | 0.0% | $2702.13 | $1806.60 | — | COM | 09857l108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 545 | $252K | 0.0% | $462.39 | $171.69 | +165.1% | COM | 573284106 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $248K | 0.0% | $67.45 | $69.61 | -3.3% | COM | 636274409 |
| KMX | CARMAX INC | 2,954 | $247K | 0.0% | $83.62 | $73.21 | +14.3% | COM | 143130102 |
| — | CDW CORP COM USD0.01 | 1,326 | $243K | 0.0% | $183.26 | $156.11 | — | COM | 12514g108 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $243K | 0.0% | $1.62 | $3.98 | — | COM | n71542109 |
| PAYX | PAYCHEX INC | 2,158 | $241K | 0.0% | $111.68 * | $42.95 | +141.4% | COM | 704326107 |
| — | ENBRIDGE INC | 6,471 | $240K | 0.0% | $37.09 | $35.80 | — | COM | 29250n105 |
| — | BUILDERS FIRSTSOURCE INC | 1,735 | $236K | 0.0% | $136.02 | $136.02 | — | COM | 12008r107 |
| RYN | RAYONIER INC COM | 7,500 | $236K | 0.0% | $31.47 | $29.33 | — | COM | 754907103 |
| — | INFLARX NV | 50,100 | $223K | 0.0% | $4.45 | $4.28 | — | COM | n44821101 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $222K | 0.0% | $36.45 | $32.84 | +10.8% | COM | 464285204 |
| OMC | OMNICOM CORP. | 2,320 | $221K | 0.0% | $95.26 * | $80.37 | +8.8% | COM | 681919106 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $220K | 0.0% | $143.51 | $94.59 | +51.7% | COM | 256746108 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 6,754 | $218K | 0.0% | $32.28 | $30.95 | +4.2% | COM | 83175M205 |
| CSL | CARLISLE COMPANIES INC | 849 | $218K | 0.0% | $256.77 * | $214.72 | +16.0% | COM | 142339100 |
| — | LAM RESEARCH CORP | 335 | $215K | 0.0% | $641.79 | $641.79 | — | COM | 512807108 |
| PNC | PNC BK CORP COM | 1,700 | $214K | 0.0% | $125.88 * | $111.62 | +2.1% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $207K | 0.0% | $138.00 * | $112.73 | +11.4% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 2,441 | $206K | 0.0% | $84.39 | $61.35 | — | COM | 00507v109 |
| FAST | FASTENAL CO | 3,500 | $206K | 0.0% | $58.86 * | $25.68 | +8.0% | COM | 311900104 |
| — | UNILEVER PLC-SPONSORED ADR | 3,901 | $203K | 0.0% | $52.04 | $60.38 | — | COM | 904767704 |
| — | MACQUARIE GROUP LTD | 1,700 | $201K | 0.0% | $118.24 | $117.65 | — | COM | 032870945 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $179K | 0.0% | $11.27 * | $13.64 | -24.5% | COM | 320517105 |
| — | CURIS, INC. | 152,550 | $127K | 0.0% | $0.83 | $3.66 | — | COM | 231269200 |
| — | AEGON NV - AMER REG SHS | 17,551 | $89,000 | 0.0% | $5.07 | $5.10 | — | COM | 007924103 |
| — | G1 THERAPEUTICS INC | 34,400 | $86,000 | 0.0% | $2.50 | $16.19 | — | COM | 3621lq109 |
| — | NEKTAR THERAPEUTICS | 15,500 | $9,000 | 0.0% | $0.58 | $14.91 | — | COM | 640268108 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | $0.00 | — | — | WT | 032cvr011 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | $0.00 | — | — | WT | 032cvr029 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |