CIK: 0001010873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $1,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,366 | $73 | 6.5% | $67.82 | +378.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 419,730 | $72 | 6.4% | $82.98 | +118.5% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL C | 354,460 | $47 | 4.1% | $123.31 | — | COM | 02079k107 |
| — | NVIDIA CORP | 103,458 | $45 | 4.0% | $206.78 | — | COM | 67066g104 |
| XOM | EXXON MOBIL CORP COM | 320,875 | $38 | 3.3% | $46.63 | +116.6% | COM | 30231G102 |
| CME | CME GROUP INC COM | 164,321 | $33 | 2.9% | $79.30 | +127.2% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 248,479 | $32 | 2.8% | $122.02 | +9.8% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 204,032 | $30 | 2.7% | $71.58 | +89.1% | COM | 00287Y109 |
| — | META PLATFORMS INC. CL A | 98,676 | $30 | 2.6% | $159.15 | — | COM | 30303m102 |
| TJX | TJX COMPANIES | 330,321 | $29 | 2.6% | $63.41 | +34.6% | COM | 872540109 |
| AFL | AFLAC INC COM | 375,376 | $29 | 2.6% | $55.47 | +27.1% | COM | 001055102 |
| — | ACCENTURE PLC | 92,242 | $28 | 2.5% | $105.37 | — | COM | g1151c101 |
| — | JPMORGAN CHASE & CO | 184,445 | $27 | 2.4% | $79.67 | — | COM | 46625h100 |
| AXP | AMERICAN EXPRESS CO COM | 178,969 | $27 | 2.4% | $138.31 | +14.9% | COM | 025816109 |
| — | SALESFORCE INC | 131,133 | $27 | 2.4% | $94.27 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 305,349 | $25 | 2.2% | $101.30 | -17.6% | COM | 254687106 |
| — | BLACKROCK INC COM | 36,210 | $23 | 2.1% | $417.81 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 251,312 | $23 | 2.0% | $87.31 | +5.9% | COM | 855244109 |
| — | LINDE PLC NEW | 58,908 | $22 | 1.9% | $0.36 | — | COM | g54950103 |
| — | IDEXX LABORATORIES | 44,354 | $19 | 1.7% | $0.47 | — | COM | 45168d104 |
| — | ZOETIS INC | 111,218 | $19 | 1.7% | $64.05 | — | COM | 98978v103 |
| ROK | ROCKWELL INTERNATIONAL | 64,799 | $19 | 1.6% | $269.02 | +10.3% | COM | 773903109 |
| TMO | THERMO FISHER CORP COM | 34,690 | $18 | 1.6% | $351.58 | +50.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 102,149 | $17 | 1.5% | $136.27 | +7.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 47,741 | $17 | 1.5% | $290.74 | +22.0% | COM | 084670702 |
| DHR | DANAHER CORP COM | 66,032 | $16 | 1.5% | $58.99 | +273.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC COM | 232,357 | $16 | 1.4% | $40.85 | +64.5% | COM | 609207105 |
| — | MEDTRONIC, PLC | 205,564 | $16 | 1.4% | $0.09 | — | COM | g5960l103 |
| MAR | MARRIOTT INTL NEW | 81,322 | $16 | 1.4% | $161.74 | +20.0% | COM | 571903202 |
| KO | COCA COLA COMPANY | 281,748 | $16 | 1.4% | $47.90 | +16.3% | COM | 191216100 |
| — | PAYPAL HOLDINGS INC | 250,529 | $15 | 1.3% | $60.42 | — | COM | 70450y103 |
| LMT | LOCKHEED MARTIN CORP | 33,316 | $14 | 1.2% | $395.97 | +4.8% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 239,158 | $13 | 1.1% | $32.92 | +52.8% | COM | 17275R102 |
| WMT | WALMART INC. | 80,349 | $13 | 1.1% | $34.83 | +48.8% | COM | 931142103 |
| — | COSTCO WHOLESALE | 21,162 | $12 | 1.1% | $14.36 | — | COM | 22160k105 |
| NKE | NIKE INC CL B | 124,801 | $12 | 1.1% | $51.74 | +89.9% | COM | 654106103 |
| AMGN | AMGEN INC COM | 42,983 | $12 | 1.0% | $206.67 | +12.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 69,899 | $11 | 1.0% | $146.96 | +8.1% | COM | 882508104 |
| EMR | EMERSON ELECTRIC | 115,021 | $11 | 1.0% | $91.16 | 0.0% | COM | 291011104 |
| MCD | MC DONALDS CORP | 40,933 | $11 | 1.0% | $183.80 | +46.6% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 74,797 | $10 | 0.9% | $119.94 | +9.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 64,817 | $10 | 0.9% | $112.13 | +36.7% | COM | 478160104 |
| — | NXP SEMICONDUCTORS NV | 47,448 | $9 | 0.8% | $113.46 | — | COM | n6596x109 |
| PG | PROCTER & GAMBLE | 64,337 | $9 | 0.8% | $78.06 | +84.6% | COM | 742718109 |
| CMI | CUMMINS INC | 39,015 | $9 | 0.8% | $197.16 | +15.9% | COM | 231021106 |
| LOW | LOWE'S COS | 41,407 | $9 | 0.8% | $217.74 | -1.3% | COM | 548661107 |
| DLR | DIGITAL REALTY TRUST | 63,498 | $8 | 0.7% | $113.60 | 0.0% | COM | 253868103 |
| ADBE | ADOBE SYS INC | 12,991 | $7 | 0.6% | $402.84 | +30.2% | COM | 00724F101 |
| FNB | FNB CORP PA | 535,900 | $6 | 0.5% | $12.00 | -9.6% | COM | 302520101 |
| — | IDEX CORPORATION | 24,125 | $5 | 0.4% | $151.75 | — | COM | 45167r104 |
| ORCL | ORACLE CORP COM | 44,057 | $5 | 0.4% | $51.71 | +118.1% | COM | 68389X105 |
| — | ALPHABET INC CAP STK CL A | 31,720 | $4 | 0.4% | $142.89 | — | COM | 02079k305 |
| — | KENVUE INC | 194,017 | $4 | 0.3% | $0.02 | — | COM | 49177j102 |
| RY | ROYAL BANK OF CANADA | 33,740 | $3 | 0.3% | $87.57 | +6.2% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 13,420 | $3 | 0.2% | $67.09 | +205.6% | COM | 655844108 |
| — | MERCK & CO INC NEW | 23,966 | $2 | 0.2% | $34.35 | — | COM | 58933y105 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $2 | 0.2% | $78.37 | +2.4% | COM | 617446448 |
| CAT | CATERPILLAR INC | 7,005 | $2 | 0.2% | $129.63 | +101.7% | COM | 149123101 |
| — | DUKE ENERGY CORPORATION NEW | 21,629 | $2 | 0.2% | $73.14 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $2 | 0.2% | $38.94 | +4.5% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2 | 0.2% | $70.80 | — | COM | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,519 | $2 | 0.1% | $82.15 | +111.6% | COM | 438516106 |
| HUN | HUNTSMAN CORP | 62,500 | $2 | 0.1% | $25.97 | +4.4% | COM | 447011107 |
| PFE | PFIZER INC | 44,365 | $1 | 0.1% | $29.10 | +5.1% | COM | 717081103 |
| — | FORTUNE BRANDS INNOVATIONS INC | 21,960 | $1 | 0.1% | $22.16 | — | COM | 34964c106 |
| — | CBOE GLOBAL MARKETS INC | 8,566 | $1 | 0.1% | $0.14 | — | COM | 12503m108 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1 | 0.1% | $60.32 | +250.1% | COM | 369550108 |
| — | KKR & CO INC | 17,375 | $1 | 0.1% | $27.28 | — | COM | 48251w104 |
| SCHW | SCHWAB (CHARLES) CORP | 19,432 | $1 | 0.1% | $46.76 | +25.0% | COM | 808513105 |
| — | WASTE MANAGEMENT INC DEL | 6,902 | $1 | 0.1% | $65.45 | — | COM | 94106l109 |
| ECL | ECOLAB INC COM | 6,018 | $1 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INCORPORATED | 5,744 | $1 | 0.1% | $90.34 | +85.0% | COM | 713448108 |
| — | UNITED HEALTHCARE CORP | 1,824 | $1 | 0.1% | $236.72 | — | COM | 91324p102 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $1 | 0.1% | $69.15 | +232.7% | COM | 452308109 |
| — | VERIZON COMMUNICATIONS | 26,061 | $1 | 0.1% | $51.57 | — | COM | 92343v104 |
| — | EATON VANCE TAX MANAGED BUY WR | 110,310 | $1 | 0.1% | $0.01 | — | ADR | 27829c105 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 4,157 | $1 | 0.1% | $0.21 | — | ADR | 92204a603 |
| — | ALTRIA GROUP INC | 19,089 | $1 | 0.1% | $38.82 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 8,230 | $1 | 0.1% | $67.24 | +28.2% | COM | 718172109 |
| — | RTX CORPORATION | 10,320 | $1 | 0.1% | $39.52 | — | COM | 75513e101 |
| — | INTRA CELLULAR THERAPIES INC | 13,783 | $1 | 0.1% | $21.00 | — | COM | 46116x101 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 11,758 | $1 | 0.1% | $0.07 | — | COM | 81369y886 |
| — | NEXTERA ENERGY INC | 11,646 | $1 | 0.1% | $98.90 | — | COM | 65339f101 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $1 | 0.1% | $29.60 | — | COM | 785688102 |
| SYK | STRYKER CORP | 2,380 | $1 | 0.1% | $105.53 | +165.3% | COM | 863667101 |
| BMY | BRISTOLMYERS SQUIBB | 11,115 | $1 | 0.1% | $44.38 | +22.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $1 | 0.1% | $17.83 | -12.5% | COM | 185899101 |
| ABT | ABBOTT LABORATORIES | 6,386 | $1 | 0.1% | $88.07 | +14.0% | COM | 002824100 |
| INTC | INTEL CORP | 16,976 | $1 | 0.1% | $41.79 | -18.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 7,873 | $1 | 0.1% | $50.65 | +39.5% | COM | 375558103 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $1 | 0.1% | $13.43 | — | COM | 26142v105 |
| HD | HOME DEPOT INC COM | 1,842 | $1 | 0.0% | $105.70 | +186.6% | COM | 437076102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,140 | $1 | 0.0% | $16.08 | +89.3% | COM | 868459108 |
| QCOM | QUALCOMM INC COM | 4,764 | $1 | 0.0% | $71.09 | +54.8% | COM | 747525103 |
| SO | SOUTHERN CO | 8,164 | $1 | 0.0% | $36.12 | +76.6% | COM | 842587107 |
| — | AT&T INC. | 35,077 | $1 | 0.0% | $19.11 | — | COM | 00206r102 |
| LLY | LILLY ELI & CO | 959 | $1 | 0.0% | $302.94 | +67.3% | COM | 532457108 |
| AEP | AMER ELEC PWR INC COM | 6,290 | $0 | 0.0% | $47.06 | +58.0% | COM | 025537101 |
| — | TRUIST FINANCIAL CORP | 15,971 | $0 | 0.0% | $53.71 | — | COM | 89832q109 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $0 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | TARGET CORPORATION | 4,080 | $0 | 0.0% | $141.19 | — | COM | 87612e106 |
| AMAT | APPLIED MATERIALS INC | 3,230 | $0 | 0.0% | $132.86 | +5.7% | COM | 038222105 |
| — | LABORATORY CRP OF AMER HLDGS | 2,224 | $0 | 0.0% | $183.31 | — | COM | 50540r409 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $0 | 0.0% | $33.20 | — | ADR | 46434g772 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,844 | $0 | 0.0% | $103.45 | +46.6% | COM | 911312106 |
| DOW | DOW INC | 8,270 | $0 | 0.0% | $35.89 | +29.0% | COM | 260557103 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $0 | 0.0% | $13.18 | — | COM | 09058v103 |
| TRV | TRAVELERS COS INC (NEW) | 2,593 | $0 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| — | CAPITAL ONE FINANCIAL | 4,324 | $0 | 0.0% | $71.28 | — | COM | 14040h105 |
| MU | MICRONTECHNOLOGY | 5,522 | $0 | 0.0% | $72.19 | -8.2% | COM | 595112103 |
| — | VISA INC CL A | 1,621 | $0 | 0.0% | $0.23 | — | COM | 92826c839 |
| — | FERGUSON PLC | 2,125 | $0 | 0.0% | $0.13 | — | COM | g3421j106 |
| — | BLACK STONE MINERALS LP | 20,000 | $0 | 0.0% | $14.43 | — | COM | 09225m101 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $0 | 0.0% | $284.87 | +48.0% | COM | 666807102 |
| KR | KROGER CO | 7,400 | $0 | 0.0% | $38.24 | +16.7% | COM | 501044101 |
| — | GOLDMAN SACHS GROUP INC | 1,010 | $0 | 0.0% | $223.36 | — | COM | 38141g104 |
| DG | DOLLAR GENERAL CORP | 3,026 | $0 | 0.0% | $198.40 | -28.6% | COM | 256677105 |
| SONY | SONY GROUP CORP | 3,612 | $0 | 0.0% | $0.08 | — | COM | 835699307 |
| — | COMCAST CORP NEW CL A | 6,693 | $0 | 0.0% | $48.93 | — | COM | 20030n101 |
| — | CARRIER GLOBAL CORP | 5,371 | $0 | 0.0% | $0.05 | — | COM | 14448c104 |
| AVY | AVERY-DENNISON | 1,615 | $0 | 0.0% | $167.64 | +3.4% | COM | 053611109 |
| — | BOOKING HOLDINGS INC | 94 | $0 | 0.0% | $1560.48 | — | COM | 09857l108 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $0 | 0.0% | $232.48 | +12.8% | COM | 824348106 |
| — | CDW CORP COM USD0.01 | 1,326 | $0 | 0.0% | $156.11 | — | COM | 12514g108 |
| BAC | BANK OF AMERICA CORP | 9,733 | $0 | 0.0% | $19.07 | +45.8% | COM | 060505104 |
| SAP | SAPAG SPON ADR | 1,989 | $0 | 0.0% | $0.13 | — | COM | 803054204 |
| MAS | MASCO CORP | 4,669 | $0 | 0.0% | $40.98 | +34.9% | COM | 574599106 |
| PAYX | PAYCHEX INC | 2,078 | $0 | 0.0% | $42.95 | +161.2% | COM | 704326107 |
| — | ENBRIDGE INC | 7,007 | $0 | 0.0% | $33.06 | — | COM | 29250n105 |
| SYY | SYSCO CORP | 3,480 | $0 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 545 | $0 | 0.0% | $171.69 | +154.0% | COM | 573284106 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| CSL | CARLISLE COMPANIES INC | 849 | $0 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| — | BUILDERS FIRSTSOURCE INC | 1,735 | $0 | 0.0% | $0.14 | — | COM | 12008r107 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $0 | 0.0% | $0.03 | — | COM | 464285204 |
| RYN | RAYONIER INC COM | 7,500 | $0 | 0.0% | $29.33 | — | COM | 754907103 |
| — | LAM RESEARCH CORP | 335 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| — | DOMINION RES INC VA NEW | 4,704 | $0 | 0.0% | $0.04 | — | COM | 25746u109 |
| KMX | CARMAX INC | 2,954 | $0 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| PNC | PNC BK CORP COM | 1,700 | $0 | 0.0% | $111.62 | +3.1% | COM | 693475105 |
| — | CONSTELLATION BRANDS INC CL A | 806 | $0 | 0.0% | $0.25 | — | COM | 21036p108 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $0 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,720 | $0 | 0.0% | $15.56 | +24.7% | COM | 74366E102 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $0 | 0.0% | $3.98 | — | COM | n71542109 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $0 | 0.0% | $13.64 | -16.8% | COM | 320517105 |
| — | INFLARX NV | 50,100 | $0 | 0.0% | $4.28 | — | COM | n44821101 |
| — | G1 THERAPEUTICS INC | 83,400 | $0 | 0.0% | $6.32 | — | COM | 3621lq109 |
| — | AEGON NV - AMER REG SHS | 17,551 | $0 | 0.0% | $5.10 | — | COM | 007924103 |
| — | NEKTAR THERAPEUTICS | 15,500 | $0 | 0.0% | $14.91 | — | COM | 640268108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | — | — | WT | 032cvr029 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | — | — | WT | 032cvr011 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |