Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $1.482B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 462,967 | $108M | 7.3% | $92.06 | +141.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 232,665 | $100M | 6.8% | $77.36 | +446.9% | — | 594918104 |
| — | NVIDIA CORP | 819,049 | $99.47M | 6.7% | $132.93 | — | — | 67066g104 |
| — | ALPHABET INC CAP STK CL C | 350,363 | $58.58M | 4.0% | $130.29 | — | — | 02079k107 |
| AMZN | AMAZON.COM INC | 295,945 | $55.14M | 3.7% | $129.46 | +40.9% | — | 023135106 |
| — | META PLATFORMS INC. CL A | 94,159 | $53.9M | 3.6% | $192.20 | — | — | 30303m102 |
| — | ORACLE CORP COM | 209,350 | $35.67M | 2.4% | $141.20 | — | — | 68389x105 |
| TJX | TJX COMPANIES | 303,266 | $35.65M | 2.4% | $64.85 | +73.8% | — | 872540109 |
| ABBV | ABBVIE INC COM | 173,656 | $34.29M | 2.3% | $71.58 | +149.6% | — | 00287Y109 |
| AFL | AFLAC INC COM | 305,406 | $34.14M | 2.3% | $55.47 | +78.0% | — | 001055102 |
| — | BLACKROCK INC COM | 33,778 | $32.07M | 2.2% | $949.49 | — | — | 09290d101 |
| — | JPMORGAN CHASE & CO | 151,169 | $31.88M | 2.2% | $107.52 | — | — | 46625h100 |
| XOM | EXXON MOBIL CORP COM | 242,614 | $28.44M | 1.9% | $46.63 | +136.0% | — | 30231G102 |
| — | BROADCOM INC | 159,353 | $27.49M | 1.9% | $327.11 | — | — | 11135f101 |
| CME | CME GROUP INC COM | 120,858 | $26.67M | 1.8% | $82.42 | +138.3% | — | 12572Q105 |
| TMO | THERMO FISHER CORP COM | 42,043 | $26.01M | 1.8% | $404.19 | +45.8% | — | 883556102 |
| — | LINDE PLC NEW | 53,345 | $25.44M | 1.7% | $358.41 | — | — | g54950103 |
| LLY | LILLY ELI & CO | 28,424 | $25.18M | 1.7% | $770.51 | +15.5% | — | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 91,670 | $24.86M | 1.7% | $138.31 | +77.2% | — | 025816109 |
| DIS | DISNEY WALT CO | 244,689 | $23.54M | 1.6% | $101.32 | -10.6% | — | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,305 | $23.15M | 1.6% | $297.65 | +48.6% | — | 084670702 |
| KO | COCA COLA COMPANY | 319,229 | $22.94M | 1.5% | $49.70 | +32.1% | — | 191216100 |
| — | RTX CORPORATION | 181,201 | $21.95M | 1.5% | $94.83 | — | — | 75513e101 |
| DHR | DANAHER CORP COM | 75,562 | $21.01M | 1.4% | $82.48 | +218.2% | — | 235851102 |
| — | COSTCO WHOLESALE | 23,627 | $20.95M | 1.4% | $555.97 | — | — | 22160k105 |
| — | SALESFORCE INC | 72,993 | $19.98M | 1.3% | $205.68 | — | — | 79466l302 |
| LULU | LULULEMON ATHLETICA INC | 69,079 | $18.75M | 1.3% | $265.38 | 0.0% | — | 550021109 |
| AMGN | AMGEN INC COM | 58,158 | $18.74M | 1.3% | $224.07 | +39.8% | — | 031162100 |
| — | ZOETIS INC | 95,855 | $18.73M | 1.3% | $142.95 | — | — | 98978v103 |
| CTAS | CINTASCORP | 89,107 | $18.34M | 1.2% | $185.43 | +2.9% | — | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 31,332 | $18.32M | 1.2% | $395.97 | +30.4% | — | 539830109 |
| WMT | WALMART INC. | 220,049 | $17.77M | 1.2% | $48.94 | +48.1% | — | 931142103 |
| — | GOLDMAN SACHS GROUP INC | 35,441 | $17.55M | 1.2% | $452.61 | — | — | 38141g104 |
| HSY | HERSHEY FOODS | 85,347 | $16.37M | 1.1% | $186.01 | +0.0% | — | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 47,436 | $16.21M | 1.1% | $149.89 | +12.3% | — | 697435105 |
| ARM | ARM HOLDINGS PLC | 109,158 | $15.61M | 1.1% | $158.56 | — | — | 042068205 |
| IBM | INTL BUSINESS MACHINES | 66,737 | $14.75M | 1.0% | $120.53 | +56.8% | — | 459200101 |
| — | EATON CORP | 43,332 | $14.36M | 1.0% | $315.49 | — | — | g29183103 |
| — | DELL TECHNOLOGIES INC CL C | 116,526 | $13.81M | 0.9% | $137.65 | — | — | 24703l202 |
| BDX | BECTON DICKINSON | 53,214 | $12.83M | 0.9% | $230.08 | -1.1% | — | 075887109 |
| QCOM | QUALCOMM INC COM | 70,539 | $11.99M | 0.8% | $171.23 | -0.0% | — | 747525103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 21,858 | $11.77M | 0.8% | $561.21 | -4.5% | — | 573284106 |
| — | VERIZON COMMUNICATIONS | 252,510 | $11.34M | 0.8% | $43.66 | — | — | 92343v104 |
| CMI | CUMMINS INC | 34,729 | $11.24M | 0.8% | $197.16 | +46.1% | — | 231021106 |
| PG | PROCTER & GAMBLE | 64,528 | $11.18M | 0.8% | $78.86 | +108.3% | — | 742718109 |
| PH | PARKER HANNIFIN CORP | 17,071 | $10.79M | 0.7% | $528.53 | +6.0% | — | 701094104 |
| DLR | DIGITAL REALTY TRUST | 64,116 | $10.38M | 0.7% | $114.14 | +28.7% | — | 253868103 |
| HD | HOME DEPOT INC COM | 24,027 | $9.736M | 0.7% | $311.73 | +13.1% | — | 437076102 |
| EMR | EMERSON ELECTRIC | 82,145 | $8.984M | 0.6% | $91.16 | +15.3% | — | 291011104 |
| LOW | LOWE'S COS | 27,483 | $7.444M | 0.5% | $220.65 | +7.0% | — | 548661107 |
| ADBE | ADOBE SYS INC | 13,219 | $6.845M | 0.5% | $512.42 | +7.0% | — | 00724F101 |
| — | ACCENTURE PLC | 17,660 | $6.242M | 0.4% | $336.52 | — | — | g1151c101 |
| MCD | MC DONALDS CORP | 19,607 | $5.971M | 0.4% | $213.46 | +24.9% | — | 580135101 |
| — | ALPHABET INC CAP STK CL A | 31,767 | $5.269M | 0.4% | $143.53 | — | — | 02079k305 |
| — | IDEX CORPORATION | 24,125 | $5.175M | 0.3% | $151.75 | — | — | 45167r104 |
| — | MEDTRONIC, PLC | 55,460 | $4.993M | 0.3% | $87.91 | — | — | g5960l103 |
| CSCO | CISCO SYS INC COM | 83,373 | $4.437M | 0.3% | $32.92 | +42.1% | — | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 20,275 | $4.188M | 0.3% | $146.96 | +31.3% | — | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 14,620 | $3.633M | 0.2% | $79.99 | +191.3% | — | 655844108 |
| — | MERCK & CO INC NEW | 31,773 | $3.608M | 0.2% | $94.89 | — | — | 58933y105 |
| — | CBOE GLOBAL MARKETS INC | 16,798 | $3.441M | 0.2% | $155.46 | — | — | 12503m108 |
| JNJ | JOHNSON & JOHNSON | 19,415 | $3.146M | 0.2% | $113.53 | +34.5% | — | 478160104 |
| — | DUKE ENERGY CORPORATION NEW | 24,474 | $2.822M | 0.2% | $86.54 | — | — | 26441c204 |
| CAT | CATERPILLAR INC | 7,150 | $2.797M | 0.2% | $136.12 | +148.8% | — | 149123101 |
| CVX | CHEVRON CORPORATION | 18,751 | $2.762M | 0.2% | $136.27 | +2.7% | — | 166764100 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $2.606M | 0.2% | $78.37 | +23.6% | — | 617446448 |
| WFC | WELLS FARGO & CO NEW | 44,071 | $2.49M | 0.2% | $39.47 | +38.9% | — | 949746101 |
| — | KKR & CO INC | 17,547 | $2.291M | 0.2% | $27.28 | — | — | 48251w104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2.161M | 0.1% | $70.80 | — | — | 464287168 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.838M | 0.1% | $69.16 | — | — | 81369y886 |
| RY | ROYAL BANK OF CANADA | 14,180 | $1.769M | 0.1% | $87.57 | +31.1% | — | 780087102 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.768M | 0.1% | $60.32 | +375.0% | — | 369550108 |
| PFE | PFIZER INC | 56,342 | $1.631M | 0.1% | $28.51 | -6.4% | — | 717081103 |
| HUN | HUNTSMAN CORP | 62,500 | $1.513M | 0.1% | $25.97 | -14.6% | — | 447011107 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,175 | $1.483M | 0.1% | $82.15 | +129.3% | — | 438516106 |
| — | PAYPAL HOLDINGS INC | 18,297 | $1.428M | 0.1% | $74.84 | — | — | 70450y103 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.305M | 0.1% | $8.19 | — | — | 27829c105 |
| ECL | ECOLAB INC COM | 4,454 | $1.137M | 0.1% | $177.85 | +35.5% | — | 278865100 |
| — | UNITED HEALTHCARE CORP | 1,865 | $1.09M | 0.1% | $291.77 | — | — | 91324p102 |
| — | NEXTERA ENERGY INC | 12,435 | $1.051M | 0.1% | $99.20 | — | — | 65339f101 |
| ITW | ILLINOIS TOOL WORKS | 3,987 | $1.045M | 0.1% | $71.97 | +229.7% | — | 452308109 |
| PEP | PEPSICO INCORPORATED | 5,948 | $1.011M | 0.1% | $97.81 | +66.5% | — | 713448108 |
| — | WASTE MANAGEMENT INC DEL | 4,738 | $984K | 0.1% | $65.45 | — | — | 94106l109 |
| — | ALTRIA GROUP INC | 18,986 | $969K | 0.1% | $38.82 | — | — | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 7,699 | $935K | 0.1% | $67.24 | +63.3% | — | 718172109 |
| ABT | ABBOTT LABORATORIES | 8,060 | $919K | 0.1% | $94.22 | +13.6% | — | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP | 13,984 | $906K | 0.1% | $61.27 | +5.4% | — | 808513105 |
| MDLZ | MONDELEZ INTL INC COM | 12,139 | $894K | 0.1% | $40.85 | +64.4% | — | 609207105 |
| — | BLACKSTONE, INC. | 5,754 | $881K | 0.1% | $130.30 | — | — | 09260d107 |
| SYK | STRYKER CORP | 2,380 | $860K | 0.1% | $105.53 | +222.6% | — | 863667101 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $821K | 0.1% | $205.44 | — | — | 92204a603 |
| — | INTRA CELLULAR THERAPIES INC | 10,753 | $787K | 0.1% | $21.00 | — | — | 46116x101 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $784K | 0.1% | $13.43 | — | — | 26142v105 |
| SO | SOUTHERN CO | 8,186 | $738K | 0.0% | $36.12 | +126.0% | — | 842587107 |
| — | TARGET CORPORATION | 4,149 | $647K | 0.0% | $141.69 | — | — | 87612e106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $624K | 0.0% | $16.08 | +94.0% | — | 868459108 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $623K | 0.0% | $29.60 | — | — | 785688102 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $604K | 0.0% | $159.78 | +34.8% | — | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 2,985 | $603K | 0.0% | $132.86 | +52.3% | — | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 6,950 | $583K | 0.0% | $50.65 | +44.3% | — | 375558103 |
| AEP | AMER ELEC PWR INC COM | 5,685 | $583K | 0.0% | $52.16 | +78.4% | — | 025537101 |
| — | AT&T INC. | 26,297 | $579K | 0.0% | $21.61 | — | — | 00206r102 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $542K | 0.0% | $71.74 | — | — | 26614n102 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $539K | 0.0% | $33.20 | — | — | 46434g772 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $536K | 0.0% | $68.90 | — | — | 34964c106 |
| — | CAPITAL ONE FINANCIAL | 3,510 | $526K | 0.0% | $71.28 | — | — | 14040h105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,400 | $513K | 0.0% | $15.56 | +159.7% | — | 74366E102 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,717 | $507K | 0.0% | $114.05 | +5.7% | — | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,810 | $501K | 0.0% | $235.31 | +7.7% | — | 053015103 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $487K | 0.0% | $50.75 | +3.0% | — | 866796105 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $456K | 0.0% | $14.36 | — | — | 09058v103 |
| BAC | BANK OF AMERICA CORP | 11,432 | $454K | 0.0% | $22.67 | +71.0% | — | 060505104 |
| SYY | SYSCO CORP | 5,607 | $438K | 0.0% | $66.95 | +7.7% | — | 871829107 |
| — | CARRIER GLOBAL CORP | 5,338 | $430K | 0.0% | $50.14 | — | — | 14448c104 |
| CINF | CINCINNATI FINL | 3,132 | $426K | 0.0% | $112.57 | +11.1% | — | 172062101 |
| — | FERGUSON PLC | 2,125 | $422K | 0.0% | $198.59 | — | — | 31488v107 |
| — | BARRICK GOLD CORP | 21,000 | $418K | 0.0% | $18.10 | — | — | 067901108 |
| — | TRUIST FINANCIAL CORP | 9,757 | $417K | 0.0% | $53.62 | — | — | 89832q109 |
| AVY | AVERY-DENNISON | 1,881 | $415K | 0.0% | $173.61 | +20.9% | — | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $412K | 0.0% | $284.87 | +67.8% | — | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $405K | 0.0% | $232.48 | +48.4% | — | 824348106 |
| KR | KROGER CO | 7,000 | $401K | 0.0% | $38.24 | +36.3% | — | 501044101 |
| — | BOOKING HOLDINGS INC | 94 | $396K | 0.0% | $1806.60 | — | — | 09857l108 |
| MAS | MASCO CORP | 4,669 | $392K | 0.0% | $40.98 | +80.7% | — | 574599106 |
| CSL | CARLISLE COMPANIES INC | 849 | $382K | 0.0% | $214.72 | +89.2% | — | 142339100 |
| — | VISA INC CL A | 1,384 | $381K | 0.0% | $243.71 | — | — | 92826c839 |
| — | ARAMARK | 9,744 | $377K | 0.0% | $34.84 | — | — | 03852u106 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $366K | 0.0% | $120.35 | +77.9% | — | 743315103 |
| MU | MICRONTECHNOLOGY | 3,450 | $358K | 0.0% | $72.19 | +44.0% | — | 595112103 |
| — | COMCAST CORP NEW CL A | 8,475 | $354K | 0.0% | $46.86 | — | — | 20030n101 |
| VTV | VANGUARD ETF VALUE | 2,024 | $353K | 0.0% | $174.41 | — | — | 922908744 |
| — | CONSTELLATION ENERGY GROUP | 1,333 | $347K | 0.0% | $184.96 | — | — | 21037t109 |
| KLAC | KLA-TENCOR CORP | 443 | $343K | 0.0% | $631.89 | +22.7% | — | 482480100 |
| MCHP | MICROCHIP TECH INC | 4,209 | $338K | 0.0% | $87.39 | -9.4% | — | 595017104 |
| — | UNILEVER PLC-SPONSORED ADR | 5,123 | $333K | 0.0% | $50.17 | — | — | 904767704 |
| — | UBER TECHNOLOGIES INC | 4,325 | $325K | 0.0% | $75.14 | — | — | 90353t100 |
| PNC | PNC BK CORP COM | 1,700 | $314K | 0.0% | $111.62 | +50.1% | — | 693475105 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $303K | 0.0% | $35.33 | — | — | 464285204 |
| KMX | CARMAX INC | 3,914 | $303K | 0.0% | $73.81 | +7.1% | — | 143130102 |
| — | BLACK STONE MINERALS LP | 20,000 | $302K | 0.0% | $14.43 | — | — | 09225m101 |
| SONY | SONY GROUP CORP | 3,099 | $299K | 0.0% | $96.48 | — | — | 835699307 |
| ITIC | INVESTORS TITLE | 1,250 | $287K | 0.0% | $148.59 | +41.3% | — | 461804106 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $285K | 0.0% | $125.21 | +16.4% | — | 74834L100 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 8,663 | $283K | 0.0% | $25.16 | — | — | 500472303 |
| GPC | GENUINE PARTS | 2,010 | $281K | 0.0% | $141.59 | -6.2% | — | 372460105 |
| — | MACQUARIE GROUP LTD | 1,700 | $274K | 0.0% | $125.29 | — | — | 032870945 |
| LRCX | LAM RESEARCH CORP | 335 | $273K | 0.0% | $85.67 | 0.0% | — | 512807306 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $273K | 0.0% | $3.98 | — | — | n71542109 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $256K | 0.0% | $67.45 | — | — | 636274409 |
| NKE | NIKE INC CL B | 2,885 | $255K | 0.0% | $70.05 | +8.5% | — | 654106103 |
| FAST | FASTENAL CO | 3,500 | $250K | 0.0% | $28.68 | +14.8% | — | 311900104 |
| BMY | BRISTOLMYERS SQUIBB | 4,744 | $245K | 0.0% | $44.26 | -1.4% | — | 110122108 |
| OMC | OMNICOM CORP. | 2,320 | $240K | 0.0% | $73.20 | +24.8% | — | 681919106 |
| — | BUILDERS FIRSTSOURCE INC | 1,235 | $239K | 0.0% | $193.52 | — | — | 12008r107 |
| LH | LABORATORY CRP OF AMER HLDGS | 983 | $220K | 0.0% | $199.50 | +8.4% | — | 504922105 |
| — | O REILLY AUTOMOTIVE | 186 | $214K | 0.0% | $1150.54 | — | — | 67103h107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $208K | 0.0% | $13.23 | +14.9% | — | 320517105 |
| PAYX | PAYCHEX INC | 1,498 | $201K | 0.0% | $121.91 | 0.0% | — | 704326107 |
| — | INFLARX NV | 75,100 | $115K | 0.0% | $3.39 | — | — | n44821101 |
| — | AEGON LTD AMER REGD CERT (1SH | 17,551 | $112K | 0.0% | $5.75 | — | — | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $108K | 0.0% | $10.75 | -47.7% | — | 231269309 |
| — | FIBROGEN INC | 100,000 | $40,000 | 0.0% | $0.89 | — | — | 31572q808 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | — | 187cvr907 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | — | 80517r207 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | — | 202736104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | — | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | — | 090998345 |