CIK: 0001010873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $1,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 441,677 | $111 | 7.4% | $92.06 | +154.7% | COM | 037833100 |
| — | NVIDIA CORP | 783,548 | $105 | 7.0% | $23.43 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 231,420 | $98 | 6.5% | $77.36 | +446.0% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 338,570 | $64 | 4.3% | $123.31 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 292,777 | $64 | 4.3% | $129.46 | +58.0% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 90,072 | $53 | 3.5% | $157.53 | — | COM | 30303m102 |
| LULU | LULULEMON ATHLETICA INC | 105,263 | $40 | 2.7% | $286.38 | +14.0% | COM | 550021109 |
| — | BROADCOM INC | 160,264 | $37 | 2.5% | $0.33 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 150,344 | $36 | 2.4% | $79.67 | — | COM | 46625h100 |
| — | BLACKROCK INC COM | 33,471 | $34 | 2.3% | $0.95 | — | COM | 09290d101 |
| — | ORACLE CORP COM | 190,993 | $32 | 2.1% | $0.14 | — | COM | 68389x105 |
| AFL | AFLAC INC COM | 277,744 | $29 | 1.9% | $55.47 | +91.9% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 157,575 | $28 | 1.9% | $71.58 | +147.9% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 119,798 | $28 | 1.8% | $82.42 | +166.5% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 230,644 | $26 | 1.7% | $101.32 | +2.2% | COM | 254687106 |
| TJX | TJX COMPANIES | 209,617 | $25 | 1.7% | $64.85 | +81.5% | COM | 872540109 |
| — | SALESFORCE INC | 75,523 | $25 | 1.7% | $78.96 | — | COM | 79466l302 |
| XOM | EXXON MOBIL CORP COM | 230,784 | $25 | 1.7% | $46.63 | +141.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 79,371 | $24 | 1.6% | $138.31 | +105.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,198 | $22 | 1.5% | $297.65 | +55.1% | COM | 084670702 |
| — | LINDE PLC NEW | 53,216 | $22 | 1.5% | $0.36 | — | COM | g54950103 |
| — | RTX CORPORATION | 191,743 | $22 | 1.5% | $2.22 | — | COM | 75513e101 |
| — | GOLDMAN SACHS GROUP INC | 38,304 | $22 | 1.5% | $6.00 | — | COM | 38141g104 |
| LLY | LILLY ELI & CO | 27,095 | $21 | 1.4% | $770.51 | +6.6% | COM | 532457108 |
| — | COSTCO WHOLESALE | 22,796 | $21 | 1.4% | $12.58 | — | COM | 22160k105 |
| BMY | BRISTOLMYERS SQUIBB | 347,402 | $20 | 1.3% | $52.47 | +0.2% | COM | 110122108 |
| WMT | WALMART INC. | 214,333 | $19 | 1.3% | $48.94 | +75.3% | COM | 931142103 |
| CTAS | CINTASCORP | 105,032 | $19 | 1.3% | $188.90 | +10.3% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 100,404 | $18 | 1.2% | $170.47 | +10.8% | COM | 697435105 |
| — | CARLYLE GROUP LP | 349,984 | $18 | 1.2% | $0.05 | — | COM | 14316j108 |
| TMO | THERMO FISHER CORP COM | 33,586 | $17 | 1.2% | $404.19 | +35.5% | COM | 883556102 |
| DHR | DANAHER CORP COM | 73,354 | $17 | 1.1% | $82.48 | +195.8% | COM | 235851102 |
| — | ZOETIS INC | 98,641 | $16 | 1.1% | $44.42 | — | COM | 98978v103 |
| — | DELL TECHNOLOGIES INC CL C | 137,245 | $16 | 1.1% | $0.13 | — | COM | 24703l202 |
| — | EATON CORP | 47,175 | $16 | 1.0% | $0.32 | — | COM | g29183103 |
| — | ACCENTURE PLC | 40,051 | $14 | 0.9% | $6.48 | — | COM | g1151c101 |
| ARM | ARM HOLDINGS PLC | 108,895 | $13 | 0.9% | $0.16 | — | COM | 042068205 |
| IBM | INTL BUSINESS MACHINES | 59,807 | $13 | 0.9% | $120.53 | +79.5% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25,242 | $13 | 0.9% | $561.53 | +0.4% | COM | 573284106 |
| — | INTUITIVE SURGICAL INC | 24,255 | $13 | 0.8% | $0.52 | — | COM | 46120e602 |
| AMGN | AMGEN INC COM | 46,396 | $12 | 0.8% | $224.07 | +27.7% | COM | 031162100 |
| CMI | CUMMINS INC | 33,068 | $12 | 0.8% | $197.16 | +74.2% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST | 61,963 | $11 | 0.7% | $114.14 | +50.0% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 17,275 | $11 | 0.7% | $530.02 | +23.6% | COM | 701094104 |
| PG | PROCTER & GAMBLE | 63,631 | $11 | 0.7% | $78.86 | +110.2% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 67,979 | $10 | 0.7% | $171.23 | -6.8% | COM | 747525103 |
| KO | COCA COLA COMPANY | 161,087 | $10 | 0.7% | $49.70 | +26.9% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 250,631 | $10 | 0.7% | $4.94 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 24,122 | $9 | 0.6% | $311.73 | +27.4% | COM | 437076102 |
| BDX | BECTON DICKINSON | 31,905 | $7 | 0.5% | $230.08 | -2.1% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 32,793 | $7 | 0.5% | $203.03 | 0.0% | COM | 16411R208 |
| LOW | LOWE'S COS | 28,144 | $7 | 0.5% | $221.61 | +18.0% | COM | 548661107 |
| — | MEDTRONIC, PLC | 73,517 | $6 | 0.4% | $0.09 | — | COM | g5960l103 |
| — | ALPHABET INC CAP STK CL A | 30,980 | $6 | 0.4% | $139.01 | — | COM | 02079k305 |
| ADBE | ADOBE SYS INC | 12,989 | $6 | 0.4% | $512.42 | -3.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 85,663 | $5 | 0.3% | $33.52 | +65.2% | COM | 17275R102 |
| — | IDEX CORPORATION | 24,125 | $5 | 0.3% | $151.75 | — | COM | 45167r104 |
| MCD | MC DONALDS CORP | 15,824 | $5 | 0.3% | $213.46 | +36.0% | COM | 580135101 |
| — | ENBRIDGE INC | 101,952 | $4 | 0.3% | $0.04 | — | COM | 29250n105 |
| TXN | TEXAS INSTRUMENTS | 20,275 | $4 | 0.3% | $146.96 | +31.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 7,232 | $4 | 0.2% | $395.97 | +33.1% | COM | 539830109 |
| EMR | EMERSON ELECTRIC | 27,563 | $3 | 0.2% | $91.16 | +30.6% | COM | 291011104 |
| — | CBOE GLOBAL MARKETS INC | 16,798 | $3 | 0.2% | $0.16 | — | COM | 12503m108 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3 | 0.2% | $78.37 | +52.5% | COM | 617446448 |
| — | MERCK & CO INC NEW | 30,767 | $3 | 0.2% | $25.62 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 43,261 | $3 | 0.2% | $39.47 | +68.9% | COM | 949746101 |
| XYZ | BLOCK INC CL A | 34,295 | $3 | 0.2% | $82.04 | 0.0% | COM | 852234103 |
| — | DUKE ENERGY CORPORATION NEW | 26,333 | $3 | 0.2% | $58.47 | — | COM | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 19,220 | $3 | 0.2% | $113.53 | +31.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 19,097 | $3 | 0.2% | $136.44 | +6.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 11,200 | $3 | 0.2% | $79.99 | +210.6% | COM | 655844108 |
| — | KKR & CO INC | 17,547 | $3 | 0.2% | $27.28 | — | COM | 48251w104 |
| CAT | CATERPILLAR INC | 7,004 | $3 | 0.2% | $136.12 | +180.4% | COM | 149123101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2 | 0.1% | $70.80 | — | COM | 464287168 |
| RY | ROYAL BANK OF CANADA | 16,030 | $2 | 0.1% | $91.71 | +34.6% | COM | 780087102 |
| — | BLACKSTONE, INC. | 10,727 | $2 | 0.1% | $0.15 | — | COM | 09260d107 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $2 | 0.1% | $0.07 | — | COM | 81369y886 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,175 | $2 | 0.1% | $82.15 | +147.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $2 | 0.1% | $60.32 | +367.4% | COM | 369550108 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1 | 0.1% | $0.01 | — | ADR | 27829c105 |
| PFE | PFIZER INC | 43,153 | $1 | 0.1% | $28.51 | -11.9% | COM | 717081103 |
| HUN | HUNTSMAN CORP | 62,500 | $1 | 0.1% | $25.97 | -19.8% | COM | 447011107 |
| — | UNITED HEALTHCARE CORP | 2,122 | $1 | 0.1% | $163.80 | — | COM | 91324p102 |
| PM | PHILIP MORRIS INTL INC | 8,289 | $1 | 0.1% | $71.04 | +69.8% | COM | 718172109 |
| — | ALTRIA GROUP INC | 18,819 | $1 | 0.1% | $38.82 | — | COM | 02209s103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,140 | $1 | 0.1% | $61.27 | +20.5% | COM | 808513105 |
| — | WASTE MANAGEMENT INC DEL | 4,450 | $1 | 0.1% | $65.45 | — | COM | 94106l109 |
| ABT | ABBOTT LABORATORIES | 7,931 | $1 | 0.1% | $94.22 | +20.3% | COM | 002824100 |
| — | INTRA CELLULAR THERAPIES INC | 10,703 | $1 | 0.1% | $21.00 | — | COM | 46116x101 |
| PEP | PEPSICO INCORPORATED | 5,870 | $1 | 0.1% | $97.81 | +60.1% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 12,166 | $1 | 0.1% | $88.02 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 2,380 | $1 | 0.1% | $105.53 | +247.1% | COM | 863667101 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $1 | 0.1% | $0.21 | — | ADR | 92204a603 |
| ECL | ECOLAB INC COM | 3,309 | $1 | 0.1% | $177.85 | +38.1% | COM | 278865100 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $1 | 0.0% | $13.43 | — | COM | 26142v105 |
| — | PAYPAL HOLDINGS INC | 8,592 | $1 | 0.0% | $51.84 | — | COM | 70450y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $1 | 0.0% | $16.08 | +118.9% | COM | 868459108 |
| SO | SOUTHERN CO | 8,191 | $1 | 0.0% | $36.12 | +134.0% | COM | 842587107 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $1 | 0.0% | $29.60 | — | COM | 785688102 |
| GILD | GILEAD SCIENCES INC COM | 6,950 | $1 | 0.0% | $50.65 | +71.8% | COM | 375558103 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $1 | 0.0% | $159.78 | +53.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 9,943 | $1 | 0.0% | $40.85 | +55.7% | COM | 609207105 |
| — | AT&T INC. | 25,797 | $1 | 0.0% | $19.11 | — | COM | 00206r102 |
| — | TARGET CORPORATION | 4,149 | $1 | 0.0% | $131.04 | — | COM | 87612e106 |
| AEP | AMER ELEC PWR INC COM | 5,685 | $1 | 0.0% | $52.16 | +78.5% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,777 | $1 | 0.0% | $235.31 | +22.3% | COM | 053015103 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $1 | 0.0% | $33.20 | — | ADR | 46434g772 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $0 | 0.0% | $50.75 | +16.3% | COM | 866796105 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $0 | 0.0% | $133.49 | +34.2% | COM | 038222105 |
| — | TRUIST FINANCIAL CORP | 10,957 | $0 | 0.0% | $43.60 | — | COM | 89832q109 |
| BAC | BANK OF AMERICA CORP | 10,697 | $0 | 0.0% | $22.67 | +88.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,717 | $0 | 0.0% | $114.05 | +7.3% | COM | 911312106 |
| — | BOOKING HOLDINGS INC | 94 | $0 | 0.0% | $1560.48 | — | COM | 09857l108 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $0 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $0 | 0.0% | $13.18 | — | COM | 09058v103 |
| CINF | CINCINNATI FINL | 3,132 | $0 | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $0 | 0.0% | $15.56 | +180.2% | COM | 74366E102 |
| SYY | SYSCO CORP | 5,607 | $0 | 0.0% | $66.95 | +10.4% | COM | 871829107 |
| KR | KROGER CO | 7,000 | $0 | 0.0% | $38.24 | +50.0% | COM | 501044101 |
| MCHP | MICROCHIP TECH INC | 7,192 | $0 | 0.0% | $78.67 | -15.7% | COM | 595017104 |
| — | VISA INC CL A | 1,304 | $0 | 0.0% | $0.24 | — | COM | 92826c839 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $0 | 0.0% | $22.16 | — | COM | 34964c106 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $0 | 0.0% | $3.98 | — | COM | n71542109 |
| — | FERGUSON PLC | 2,125 | $0 | 0.0% | $0.20 | — | COM | 31488v107 |
| — | COMCAST CORP NEW CL A | 9,825 | $0 | 0.0% | $29.63 | — | COM | 20030n101 |
| — | ARAMARK | 9,744 | $0 | 0.0% | $0.03 | — | COM | 03852u106 |
| — | CARRIER GLOBAL CORP | 5,271 | $0 | 0.0% | $0.05 | — | COM | 14448c104 |
| AVY | AVERY-DENNISON | 1,881 | $0 | 0.0% | $173.61 | +14.7% | COM | 053611109 |
| SONY | SONY GROUP CORP | 16,286 | $0 | 0.0% | $0.04 | — | COM | 835699307 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $0 | 0.0% | $120.35 | +92.7% | COM | 743315103 |
| VTV | VANGUARD ETF VALUE | 2,024 | $0 | 0.0% | $0.17 | — | ADR | 922908744 |
| MAS | MASCO CORP | 4,669 | $0 | 0.0% | $40.98 | +91.3% | COM | 574599106 |
| PNC | PNC BK CORP COM | 1,700 | $0 | 0.0% | $111.62 | +69.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 960 | $0 | 0.0% | $232.48 | +59.0% | COM | 824348106 |
| KMX | CARMAX INC | 3,914 | $0 | 0.0% | $73.81 | +6.4% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $0 | 0.0% | $284.87 | +73.1% | COM | 666807102 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $0 | 0.0% | $0.05 | — | COM | 904767704 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $0 | 0.0% | $0.04 | — | COM | 464285204 |
| — | CONSTELLATION ENERGY GROUP | 1,333 | $0 | 0.0% | $0.18 | — | COM | 21037t109 |
| DASH | DOORDASH INC CL A | 1,775 | $0 | 0.0% | $164.28 | 0.0% | COM | 25809K105 |
| ITIC | INVESTORS TITLE | 1,250 | $0 | 0.0% | $148.59 | +68.5% | COM | 461804106 |
| — | BLACK STONE MINERALS LP | 20,000 | $0 | 0.0% | $14.43 | — | COM | 09225m101 |
| MU | MICRONTECHNOLOGY | 3,450 | $0 | 0.0% | $72.19 | +40.3% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $0 | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 433 | $0 | 0.0% | $631.89 | +5.9% | COM | 482480100 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $0 | 0.0% | $13.23 | +37.4% | COM | 320517105 |
| FAST | FASTENAL CO | 3,500 | $0 | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| CSX | CSX CORP | 7,770 | $0 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| GPC | GENUINE PARTS | 2,010 | $0 | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| — | MACQUARIE GROUP LTD | 1,700 | $0 | 0.0% | $0.13 | — | COM | 032870945 |
| LH | LABORATORY CRP OF AMER HLDGS | 984 | $0 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| — | O REILLY AUTOMOTIVE | 186 | $0 | 0.0% | $1.15 | — | COM | 67103h107 |
| LRCX | LAM RESEARCH CORP | 3,050 | $0 | 0.0% | $76.15 | -1.5% | COM | 512807306 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 8,663 | $0 | 0.0% | $0.03 | — | COM | 500472303 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| PAYX | PAYCHEX INC | 1,498 | $0 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,555 | $0 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| FMS | FRESENIUS MEDICAL | 8,896 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| — | SERVICENOW INC | 189 | $0 | 0.0% | $1.06 | — | COM | 81762p102 |
| — | INFLARX NV | 75,100 | $0 | 0.0% | $2.85 | — | COM | n44821101 |
| — | FIBROGEN INC | 200,000 | $0 | 0.0% | $0.00 | — | COM | 31572q808 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $0 | 0.0% | $0.01 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $0 | 0.0% | $10.75 | -60.1% | COM | 231269309 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |