Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,885 | $85.32M | 7.0% | $376.04 | $67.82 | +446.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 415,536 | $80M | 6.6% | $192.53 | $82.98 | +129.9% | COM | 037833100 |
| — | NVIDIA CORP | 102,295 | $50.66M | 4.2% | $495.21 | $206.78 | — | COM | 67066g104 |
| — | ALPHABET INC CAP STK CL C | 352,525 | $49.68M | 4.1% | $140.93 | $130.29 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 257,116 | $39.07M | 3.2% | $151.94 | $122.63 | +23.9% | COM | 023135106 |
| CME | CME GROUP INC COM | 168,895 | $35.57M | 2.9% | $210.60 * | $82.42 | +139.6% | COM | 12572Q105 |
| — | META PLATFORMS INC. CL A | 99,689 | $35.29M | 2.9% | $353.96 | $192.20 | — | COM | 30303m102 |
| — | SALESFORCE INC | 128,006 | $33.68M | 2.8% | $263.14 | $195.17 | — | COM | 79466l302 |
| — | ACCENTURE PLC | 91,505 | $32.11M | 2.6% | $350.91 | $225.61 | — | COM | g1151c101 |
| XOM | EXXON MOBIL CORP COM | 317,485 | $31.74M | 2.6% | $99.98 * | $46.63 | +100.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 191,764 | $29.72M | 2.4% | $154.97 * | $71.58 | +101.8% | COM | 00287Y109 |
| AFL | AFLAC INC COM | 347,721 | $28.69M | 2.4% | $82.50 * | $55.47 | +42.5% | COM | 001055102 |
| TJX | TJX COMPANIES | 289,249 | $27.13M | 2.2% | $93.81 * | $63.41 | +44.1% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 157,567 | $26.8M | 2.2% | $170.10 | $107.52 | — | COM | 46625h100 |
| DIS | DISNEY WALT CO | 292,867 | $26.44M | 2.2% | $90.29 | $101.30 | -12.6% | COM | 254687106 |
| — | BLACKROCK INC COM | 31,772 | $25.79M | 2.1% | $811.82 | $479.85 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO COM | 134,279 | $25.16M | 2.1% | $187.34 * | $138.31 | +32.1% | COM | 025816109 |
| — | LINDE PLC NEW | 58,384 | $23.98M | 2.0% | $410.71 | $355.44 | — | COM | g54950103 |
| — | IDEXX LABORATORIES | 43,066 | $23.9M | 2.0% | $555.06 | $474.64 | — | COM | 45168d104 |
| — | ZOETIS INC | 115,989 | $22.89M | 1.9% | $197.37 | $125.98 | — | COM | 98978v103 |
| NKE | NIKE INC CL B | 194,164 | $21.08M | 1.7% | $108.57 * | $70.05 | +48.9% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 216,434 | $20.78M | 1.7% | $96.01 * | $87.31 | +4.4% | COM | 855244109 |
| ROK | ROCKWELL INTERNATIONAL | 62,642 | $19.45M | 1.6% | $310.48 * | $269.02 | +11.5% | COM | 773903109 |
| MCD | MC DONALDS CORP | 63,028 | $18.69M | 1.5% | $296.52 * | $210.05 | +34.7% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 31,314 | $18.68M | 1.5% | $596.60 | $504.60 | +18.2% | COM | 00724F101 |
| MAR | MARRIOTT INTL NEW | 78,642 | $17.73M | 1.5% | $225.52 | $161.74 | +36.7% | COM | 571903202 |
| TMO | THERMO FISHER CORP COM | 32,654 | $17.33M | 1.4% | $530.78 | $351.58 | +50.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,500 | $17.3M | 1.4% | $356.66 | $291.68 | +22.3% | COM | 084670702 |
| ORCL | ORACLE CORP COM | 162,226 | $17.1M | 1.4% | $105.43 * | $91.78 | +12.4% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 287,751 | $16.96M | 1.4% | $58.93 * | $48.01 | +15.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC COM | 220,714 | $15.99M | 1.3% | $72.43 * | $40.85 | +67.3% | COM | 609207105 |
| — | MEDTRONIC, PLC | 192,125 | $15.83M | 1.3% | $82.38 | $86.15 | — | COM | g5960l103 |
| DHR | DANAHER CORP COM | 65,412 | $15.13M | 1.2% | $231.33 | $58.99 | +288.0% | COM | 235851102 |
| — | COSTCO WHOLESALE | 22,355 | $14.76M | 1.2% | $660.08 | $532.61 | — | COM | 22160k105 |
| LMT | LOCKHEED MARTIN CORP | 32,390 | $14.68M | 1.2% | $453.23 * | $395.97 | +8.3% | COM | 539830109 |
| AMGN | AMGEN INC COM | 47,084 | $13.56M | 1.1% | $288.02 * | $210.88 | +28.4% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 87,873 | $13.11M | 1.1% | $149.16 * | $136.27 | +0.3% | COM | 166764100 |
| WMT | WALMART INC. | 78,509 | $12.38M | 1.0% | $157.65 * | $34.83 | +47.7% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 232,022 | $11.72M | 1.0% | $50.52 * | $32.92 | +44.1% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 71,365 | $11.67M | 1.0% | $163.55 * | $119.94 | +28.3% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 111,488 | $10.85M | 0.9% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| SCHW | SCHWAB (CHARLES) CORP | 140,415 | $9.661M | 0.8% | $68.80 * | $54.82 | +22.2% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 64,762 | $9.49M | 0.8% | $146.54 * | $78.06 | +78.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,719 | $9.36M | 0.8% | $156.73 * | $112.13 | +31.5% | COM | 478160104 |
| CMI | CUMMINS INC | 37,024 | $8.87M | 0.7% | $239.57 * | $197.16 | +16.4% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST | 63,186 | $8.504M | 0.7% | $134.59 * | $113.60 | +11.4% | COM | 253868103 |
| — | PAYPAL HOLDINGS INC | 133,946 | $8.226M | 0.7% | $61.41 | $76.14 | — | COM | 70450y103 |
| — | IDEX CORPORATION | 24,125 | $5.238M | 0.4% | $217.12 | $151.75 | — | COM | 45167r104 |
| — | RTX CORPORATION | 57,475 | $4.836M | 0.4% | $84.14 | $86.17 | — | COM | 75513e101 |
| — | KENVUE INC | 210,597 | $4.534M | 0.4% | $21.53 | $20.19 | — | COM | 49177j102 |
| — | ALPHABET INC CAP STK CL A | 31,745 | $4.434M | 0.4% | $139.68 | $142.89 | — | COM | 02079k305 |
| LOW | LOWE'S COS | 16,892 | $3.759M | 0.3% | $222.53 * | $217.74 | -1.7% | COM | 548661107 |
| FNB | FNB CORP PA | 267,950 | $3.69M | 0.3% | $13.77 * | $12.00 | +7.6% | COM | 302520101 |
| TXN | TEXAS INSTRUMENTS | 21,125 | $3.601M | 0.3% | $170.46 * | $146.96 | +9.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 13,420 | $3.172M | 0.3% | $236.36 * | $67.09 | +237.3% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA | 29,840 | $3.018M | 0.2% | $101.14 | $87.57 | +15.5% | COM | 780087102 |
| — | MERCK & CO INC NEW | 23,966 | $2.613M | 0.2% | $109.03 | $84.44 | — | COM | 58933y105 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $2.331M | 0.2% | $93.24 * | $78.37 | +11.7% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $2.086M | 0.2% | $49.22 * | $38.94 | +20.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 7,005 | $2.071M | 0.2% | $295.65 * | $129.63 | +121.1% | COM | 149123101 |
| — | DUKE ENERGY CORPORATION NEW | 21,314 | $2.068M | 0.2% | $97.03 | $84.30 | — | COM | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.876M | 0.2% | $117.25 | $70.64 | +65.9% | COM | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC CO | 8,244 | $1.729M | 0.1% | $209.73 * | $82.15 | +130.5% | COM | 438516106 |
| HUN | HUNTSMAN CORP | 62,500 | $1.571M | 0.1% | $25.14 | $25.97 | -3.2% | COM | 447011107 |
| — | CBOE GLOBAL MARKETS INC | 8,566 | $1.53M | 0.1% | $178.61 | $141.40 | — | COM | 12503m108 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.519M | 0.1% | $259.66 * | $60.32 | +313.5% | COM | 369550108 |
| — | KKR & CO INC | 17,375 | $1.44M | 0.1% | $82.88 | $27.28 | — | COM | 48251w104 |
| ECL | ECOLAB INC COM | 7,253 | $1.439M | 0.1% | $198.40 * | $177.06 | +9.8% | COM | 278865100 |
| PFE | PFIZER INC | 44,462 | $1.28M | 0.1% | $28.79 * | $29.10 | -13.0% | COM | 717081103 |
| — | WASTE MANAGEMENT INC DEL | 6,155 | $1.102M | 0.1% | $179.04 | $65.45 | — | COM | 94106l109 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $1.027M | 0.1% | $261.99 * | $69.15 | +261.2% | COM | 452308109 |
| — | INTRA CELLULAR THERAPIES INC | 13,783 | $987K | 0.1% | $71.61 | $21.00 | — | COM | 46116x101 |
| — | UNITED HEALTHCARE CORP | 1,824 | $960K | 0.1% | $526.32 | $236.72 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS | 25,136 | $948K | 0.1% | $37.71 | $51.57 | — | COM | 92343v104 |
| PEP | PEPSICO INCORPORATED | 5,570 | $946K | 0.1% | $169.84 * | $90.34 | +75.2% | COM | 713448108 |
| — | EATON VANCE TAX MANAGED BUY WR | 110,310 | $857K | 0.1% | $7.77 | $8.16 | — | ADR | 27829c105 |
| INTC | INTEL CORP | 16,976 | $853K | 0.1% | $50.25 | $41.79 | +18.7% | COM | 458140100 |
| — | ALTRIA GROUP INC | 19,089 | $770K | 0.1% | $40.34 | $38.82 | — | COM | 02209s103 |
| QCOM | QUALCOMM INC COM | 5,164 | $747K | 0.1% | $144.66 * | $74.75 | +85.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $721K | 0.1% | $94.01 * | $67.24 | +28.7% | COM | 718172109 |
| SYK | STRYKER CORP | 2,380 | $713K | 0.1% | $299.58 | $105.53 | +178.6% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,213 | $707K | 0.1% | $582.85 | $359.93 | +59.7% | COM | 532457108 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $705K | 0.1% | $35.25 | $13.43 | — | COM | 26142v105 |
| ABT | ABBOTT LABORATORIES | 6,386 | $703K | 0.1% | $110.08 * | $88.07 | +20.3% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 11,526 | $700K | 0.1% | $60.73 | $102.24 | — | COM | 65339f101 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $696K | 0.1% | $220.46 | $205.44 | — | ADR | 92204a603 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $684K | 0.1% | $67.85 | $29.60 | — | COM | 785688102 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 10,098 | $640K | 0.1% | $63.38 | $70.50 | — | COM | 81369y886 |
| GILD | GILEAD SCIENCES INC COM | 7,873 | $638K | 0.1% | $81.04 * | $50.65 | +49.5% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 1,817 | $630K | 0.1% | $346.73 * | $105.70 | +212.2% | COM | 437076102 |
| — | TRUIST FINANCIAL CORP | 16,971 | $627K | 0.1% | $36.95 | $54.10 | — | COM | 89832q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,140 | $583K | 0.0% | $28.95 | $16.08 | +79.9% | COM | 868459108 |
| — | TARGET CORPORATION | 4,080 | $581K | 0.0% | $142.40 | $141.19 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 8,169 | $573K | 0.0% | $70.14 * | $36.12 | +81.2% | COM | 842587107 |
| — | CAPITAL ONE FINANCIAL | 4,274 | $560K | 0.0% | $131.02 | $71.28 | — | COM | 14040h105 |
| BMY | BRISTOLMYERS SQUIBB | 10,615 | $545K | 0.0% | $51.34 * | $44.38 | +3.6% | COM | 110122108 |
| — | FORTUNE BRANDS INNOVATIONS INC | 6,925 | $527K | 0.0% | $76.10 | $68.90 | — | COM | 34964c106 |
| AEP | AMER ELEC PWR INC COM | 6,290 | $511K | 0.0% | $81.24 * | $47.06 | +60.2% | COM | 025537101 |
| TRV | TRAVELERS COS INC (NEW) | 2,593 | $494K | 0.0% | $190.51 * | $159.78 | +15.2% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 2,985 | $484K | 0.0% | $162.14 | $132.86 | +19.8% | COM | 038222105 |
| — | AT&T INC. | 28,711 | $482K | 0.0% | $16.79 | $21.61 | — | COM | 00206r102 |
| MU | MICRONTECHNOLOGY | 5,522 | $471K | 0.0% | $85.30 | $72.19 | +17.3% | COM | 595112103 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $468K | 0.0% | $76.91 | $71.74 | — | COM | 26614n102 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $460K | 0.0% | $46.00 | $33.20 | — | ADR | 46434g772 |
| — | LABORATORY CRP OF AMER HLDGS | 2,012 | $457K | 0.0% | $227.14 | $183.31 | — | COM | 50540r409 |
| DOW | DOW INC | 8,270 | $454K | 0.0% | $54.90 * | $35.89 | +34.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,732 | $430K | 0.0% | $157.39 * | $103.45 | +35.7% | COM | 911312106 |
| — | VISA INC CL A | 1,621 | $422K | 0.0% | $260.33 | $225.21 | — | COM | 92826c839 |
| — | FERGUSON PLC | 2,125 | $410K | 0.0% | $192.94 | $127.06 | — | COM | g3421j106 |
| CLF | CLEVELAND-CLIFFS INC | 20,000 | $408K | 0.0% | $20.40 | $17.83 | +14.5% | COM | 185899101 |
| DG | DOLLAR GENERAL CORP | 2,941 | $400K | 0.0% | $136.01 * | $198.40 | -34.5% | COM | 256677105 |
| — | BARRICK GOLD CORP | 21,000 | $380K | 0.0% | $18.10 | $18.10 | — | COM | 067901108 |
| SYY | SYSCO CORP | 5,047 | $369K | 0.0% | $73.11 * | $66.37 | +3.6% | COM | 871829107 |
| — | GOLDMAN SACHS GROUP INC | 950 | $366K | 0.0% | $385.26 | $239.32 | — | COM | 38141g104 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $365K | 0.0% | $467.95 * | $284.87 | +58.9% | COM | 666807102 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $359K | 0.0% | $5.98 | $14.36 | — | COM | 09058v103 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $343K | 0.0% | $311.82 | $232.48 | +31.9% | COM | 824348106 |
| SONY | SONY GROUP CORP | 3,612 | $342K | 0.0% | $94.68 | $76.01 | +24.6% | COM | 835699307 |
| KR | KROGER CO | 7,400 | $338K | 0.0% | $45.68 * | $38.24 | +14.5% | COM | 501044101 |
| — | BOOKING HOLDINGS INC | 94 | $333K | 0.0% | $3542.55 | $1806.60 | — | COM | 09857l108 |
| AVY | AVERY-DENNISON | 1,615 | $326K | 0.0% | $201.86 * | $167.64 | +16.2% | COM | 053611109 |
| — | BLACK STONE MINERALS LP | 20,000 | $319K | 0.0% | $15.95 | $14.43 | — | COM | 09225m101 |
| BAC | BANK OF AMERICA CORP | 9,343 | $315K | 0.0% | $33.72 * | $19.07 | +68.2% | COM | 060505104 |
| MAS | MASCO CORP | 4,669 | $313K | 0.0% | $67.04 * | $40.98 | +58.0% | COM | 574599106 |
| — | CARRIER GLOBAL CORP | 5,371 | $309K | 0.0% | $57.53 | $49.81 | — | COM | 14448c104 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $297K | 0.0% | $1.98 | $3.98 | — | COM | n71542109 |
| — | COMCAST CORP NEW CL A | 6,693 | $293K | 0.0% | $43.78 | $48.93 | — | COM | 20030n101 |
| — | BUILDERS FIRSTSOURCE INC | 1,735 | $290K | 0.0% | $167.15 | $136.02 | — | COM | 12008r107 |
| FHN | FIRST HORIZON NATIONAL CORP | 19,083 | $270K | 0.0% | $14.15 * | $13.23 | +0.2% | COM | 320517105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,720 | $269K | 0.0% | $22.95 | $15.56 | +47.4% | COM | 74366E102 |
| CSL | CARLISLE COMPANIES INC | 849 | $265K | 0.0% | $312.13 * | $214.72 | +42.1% | COM | 142339100 |
| PNC | PNC BK CORP COM | 1,700 | $263K | 0.0% | $154.71 * | $111.62 | +28.8% | COM | 693475105 |
| — | LAM RESEARCH CORP | 335 | $262K | 0.0% | $782.09 | $641.79 | — | COM | 512807108 |
| — | G1 THERAPEUTICS INC | 83,400 | $254K | 0.0% | $3.05 | $7.52 | — | COM | 3621lq109 |
| RYN | RAYONIER INC COM | 7,500 | $251K | 0.0% | $33.47 | $29.33 | — | COM | 754907103 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $250K | 0.0% | $67.99 | $69.61 | -2.3% | COM | 636274409 |
| PAYX | PAYCHEX INC | 2,078 | $248K | 0.0% | $119.35 * | $42.95 | +160.9% | COM | 704326107 |
| SAP | SAPAG SPON ADR | 1,587 | $245K | 0.0% | $154.38 | $119.53 | +29.3% | COM | 803054204 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $238K | 0.0% | $39.08 | $32.84 | +18.9% | COM | 464285204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 475 | $237K | 0.0% | $498.95 | $171.69 | +187.4% | COM | 573284106 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $230K | 0.0% | $159.61 * | $120.35 | +21.2% | COM | 743315103 |
| KMX | CARMAX INC | 2,954 | $227K | 0.0% | $76.84 | $73.21 | +4.8% | COM | 143130102 |
| FAST | FASTENAL CO | 3,500 | $227K | 0.0% | $64.86 * | $28.68 | +8.1% | COM | 311900104 |
| MMM | 3M CO COM | 2,030 | $222K | 0.0% | $109.36 * | $75.54 | +14.8% | COM | 88579Y101 |
| — | ENBRIDGE INC | 6,063 | $218K | 0.0% | $35.96 | $35.61 | — | COM | 29250n105 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $218K | 0.0% | $142.20 | $118.40 | +20.0% | COM | 256746108 |
| — | MACQUARIE GROUP LTD | 1,700 | $213K | 0.0% | $125.29 | $125.29 | — | COM | 032870945 |
| NTRS | NORTHERN TRUST CORP | 2,475 | $209K | 0.0% | $84.44 * | $69.13 | +14.9% | COM | 665859104 |
| ITIC | INVESTORS TITLE | 1,250 | $203K | 0.0% | $162.40 | $148.59 | +9.1% | COM | 461804106 |
| OMC | OMNICOM CORP. | 2,320 | $201K | 0.0% | $86.64 * | $73.20 | +10.5% | COM | 681919106 |
| — | INFLARX NV | 75,100 | $122K | 0.0% | $1.62 | $3.39 | — | COM | n44821101 |
| — | AEGON LTD AMER REGD CERT (1SH | 17,551 | $101K | 0.0% | $5.75 | $5.75 | — | COM | 0076ca104 |
| — | NEKTAR THERAPEUTICS | 15,500 | $9,000 | 0.0% | $0.58 | $14.91 | — | COM | 640268108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | 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 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | $0.00 | — | — | WT | 032cvr029 |
| — | ADR AMRYT PHARM F CONTRA | 14,440 | $0 | 0.0% | $0.00 | — | — | WT | 032cvr011 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |