CIK: 0001010873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $1,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 437,005 | $97 | 6.9% | $92.06 | +150.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,407 | $85 | 6.0% | $77.36 | +423.7% | COM | 594918104 |
| — | NVIDIA CORP | 781,819 | $85 | 6.0% | $23.43 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 300,745 | $57 | 4.0% | $131.78 | +64.7% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 335,520 | $52 | 3.7% | $123.31 | — | COM | 02079k107 |
| — | META PLATFORMS INC. CL A | 82,521 | $48 | 3.4% | $157.53 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO | 149,549 | $37 | 2.6% | $79.67 | — | COM | 46625h100 |
| — | BROADCOM INC | 209,611 | $35 | 2.5% | $0.29 | — | COM | 11135f101 |
| ABBV | ABBVIE INC COM | 155,679 | $33 | 2.3% | $71.58 | +164.6% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 33,282 | $32 | 2.2% | $0.95 | — | COM | 09290d101 |
| CME | CME GROUP INC COM | 115,966 | $31 | 2.2% | $82.42 | +194.1% | COM | 12572Q105 |
| — | CARLYLE GROUP LP | 692,173 | $30 | 2.1% | $0.05 | — | COM | 14316j108 |
| AFL | AFLAC INC COM | 269,762 | $30 | 2.1% | $55.47 | +87.6% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 95,193 | $27 | 1.9% | $286.38 | +28.1% | COM | 550021109 |
| — | RTX CORPORATION | 199,231 | $26 | 1.9% | $2.14 | — | COM | 75513e101 |
| — | ORACLE CORP COM | 185,488 | $26 | 1.8% | $0.14 | — | COM | 68389x105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,509 | $26 | 1.8% | $297.65 | +63.3% | COM | 084670702 |
| DASH | DOORDASH INC CL A | 138,721 | $25 | 1.8% | $187.76 | +0.2% | COM | 25809K105 |
| TJX | TJX COMPANIES | 206,017 | $25 | 1.8% | $64.85 | +85.2% | COM | 872540109 |
| — | GOLDMAN SACHS GROUP INC | 43,296 | $24 | 1.7% | $5.37 | — | COM | 38141g104 |
| — | SALESFORCE INC | 83,448 | $22 | 1.6% | $71.49 | — | COM | 79466l302 |
| — | LINDE PLC NEW | 47,448 | $22 | 1.6% | $0.36 | — | COM | g54950103 |
| BMY | BRISTOLMYERS SQUIBB | 355,593 | $22 | 1.5% | $52.54 | +5.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 219,588 | $22 | 1.5% | $101.32 | +4.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 78,700 | $21 | 1.5% | $138.31 | +111.4% | COM | 025816109 |
| — | COSTCO WHOLESALE | 22,168 | $21 | 1.5% | $12.58 | — | COM | 22160k105 |
| CTAS | CINTASCORP | 96,265 | $20 | 1.4% | $188.90 | +4.7% | COM | 172908105 |
| — | INTUITIVE SURGICAL INC | 39,299 | $19 | 1.4% | $0.51 | — | COM | 46120e602 |
| XOM | EXXON MOBIL CORP COM | 151,885 | $18 | 1.3% | $46.63 | +129.9% | COM | 30231G102 |
| WMT | WALMART INC. | 201,637 | $18 | 1.3% | $48.94 | +89.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 101,730 | $17 | 1.2% | $170.66 | +8.4% | COM | 697435105 |
| TMO | THERMO FISHER CORP COM | 32,703 | $16 | 1.1% | $404.19 | +33.5% | COM | 883556102 |
| — | ZOETIS INC | 93,503 | $15 | 1.1% | $44.42 | — | COM | 98978v103 |
| — | ACCENTURE PLC | 46,042 | $14 | 1.0% | $5.68 | — | COM | g1151c101 |
| LLY | LILLY ELI & CO | 17,317 | $14 | 1.0% | $770.51 | +7.3% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 56,973 | $14 | 1.0% | $120.53 | +98.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 59,386 | $14 | 1.0% | $212.94 | +5.7% | COM | 16411R208 |
| — | IDEXX LABORATORIES | 31,909 | $13 | 0.9% | $0.42 | — | COM | 45168d104 |
| — | EATON CORP | 48,191 | $13 | 0.9% | $0.32 | — | COM | g29183103 |
| — | DELL TECHNOLOGIES INC CL C | 130,287 | $12 | 0.8% | $0.13 | — | COM | 24703l202 |
| ARM | ARM HOLDINGS PLC | 108,639 | $12 | 0.8% | $0.16 | — | COM | 042068205 |
| PG | PROCTER & GAMBLE | 63,729 | $11 | 0.8% | $78.86 | +107.9% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 17,734 | $11 | 0.8% | $533.09 | +21.7% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 21,914 | $10 | 0.7% | $561.53 | -10.0% | COM | 573284106 |
| QCOM | QUALCOMM INC COM | 66,523 | $10 | 0.7% | $171.23 | -6.7% | COM | 747525103 |
| CMI | CUMMINS INC | 32,240 | $10 | 0.7% | $197.16 | +75.5% | COM | 231021106 |
| — | ENBRIDGE INC | 221,025 | $10 | 0.7% | $0.04 | — | COM | 29250n105 |
| DLR | DIGITAL REALTY TRUST | 63,975 | $9 | 0.6% | $115.52 | +36.8% | COM | 253868103 |
| HD | HOME DEPOT INC COM | 23,838 | $9 | 0.6% | $311.73 | +22.1% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 187,536 | $9 | 0.6% | $4.94 | — | COM | 92343v104 |
| AMGN | AMGEN INC COM | 24,422 | $8 | 0.5% | $224.07 | +28.2% | COM | 031162100 |
| LOW | LOWE'S COS | 28,144 | $7 | 0.5% | $221.61 | +9.2% | COM | 548661107 |
| KO | COCA COLA COMPANY | 84,106 | $6 | 0.4% | $49.70 | +30.7% | COM | 191216100 |
| MCD | MC DONALDS CORP | 16,985 | $5 | 0.4% | $218.89 | +33.8% | COM | 580135101 |
| — | MEDTRONIC, PLC | 56,512 | $5 | 0.4% | $0.09 | — | COM | g5960l103 |
| ADBE | ADOBE SYS INC | 12,981 | $5 | 0.4% | $512.42 | -16.3% | COM | 00724F101 |
| — | ALPHABET INC CAP STK CL A | 30,533 | $5 | 0.3% | $139.01 | — | COM | 02079k305 |
| CSCO | CISCO SYS INC COM | 71,777 | $4 | 0.3% | $33.52 | +79.3% | COM | 17275R102 |
| — | IDEX CORPORATION | 24,125 | $4 | 0.3% | $151.75 | — | COM | 45167r104 |
| TXN | TEXAS INSTRUMENTS | 20,275 | $4 | 0.3% | $146.96 | +24.0% | COM | 882508104 |
| — | CBOE GLOBAL MARKETS INC | 15,828 | $4 | 0.3% | $0.16 | — | COM | 12503m108 |
| — | DUKE ENERGY CORPORATION NEW | 26,223 | $3 | 0.2% | $58.47 | — | COM | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 18,853 | $3 | 0.2% | $113.53 | +34.3% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 28,184 | $3 | 0.2% | $91.77 | +29.4% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 18,459 | $3 | 0.2% | $136.44 | +10.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 42,821 | $3 | 0.2% | $39.47 | +86.7% | COM | 949746101 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3 | 0.2% | $78.37 | +60.6% | COM | 617446448 |
| — | MERCK & CO INC NEW | 29,763 | $3 | 0.2% | $25.62 | — | COM | 58933y105 |
| NSC | NORFOLK SOUTHERN CORP | 11,200 | $3 | 0.2% | $79.99 | +199.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 6,961 | $2 | 0.2% | $136.12 | +158.6% | COM | 149123101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2 | 0.2% | $70.80 | — | COM | 464287168 |
| — | KKR & CO INC | 17,547 | $2 | 0.1% | $27.28 | — | COM | 48251w104 |
| RY | ROYAL BANK OF CANADA | 16,030 | $2 | 0.1% | $91.71 | +28.4% | COM | 780087102 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $2 | 0.1% | $0.07 | — | COM | 81369y886 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $2 | 0.1% | $60.32 | +324.1% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 6,983 | $1 | 0.1% | $82.15 | +141.5% | COM | 438516106 |
| — | BLACKSTONE, INC. | 9,928 | $1 | 0.1% | $0.15 | — | COM | 09260d107 |
| PM | PHILIP MORRIS INTL INC | 8,214 | $1 | 0.1% | $71.04 | +92.8% | COM | 718172109 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1 | 0.1% | $0.01 | — | ADR | 27829c105 |
| — | ALTRIA GROUP INC | 18,669 | $1 | 0.1% | $38.82 | — | COM | 02209s103 |
| PFE | PFIZER INC | 43,163 | $1 | 0.1% | $28.51 | -13.3% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 7,881 | $1 | 0.1% | $94.22 | +33.2% | COM | 002824100 |
| — | UNITED HEALTHCARE CORP | 1,953 | $1 | 0.1% | $163.80 | — | COM | 91324p102 |
| SCHW | SCHWAB (CHARLES) CORP | 13,059 | $1 | 0.1% | $61.27 | +26.8% | COM | 808513105 |
| — | WASTE MANAGEMENT INC DEL | 4,407 | $1 | 0.1% | $65.45 | — | COM | 94106l109 |
| HUN | HUNTSMAN CORP | 62,500 | $1 | 0.1% | $25.97 | -34.5% | COM | 447011107 |
| SYK | STRYKER CORP | 2,380 | $1 | 0.1% | $105.53 | +257.3% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 12,176 | $1 | 0.1% | $88.02 | — | COM | 65339f101 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $1 | 0.1% | $395.97 | +13.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 7,552 | $1 | 0.1% | $54.63 | +84.0% | COM | 375558103 |
| — | PB FINL CORP | 18,271 | $1 | 0.1% | $0.05 | — | COM | 69290n103 |
| ECL | ECOLAB INC COM | 3,249 | $1 | 0.1% | $177.85 | +40.4% | COM | 278865100 |
| PEP | PEPSICO INCORPORATED | 5,310 | $1 | 0.1% | $97.81 | +46.7% | COM | 713448108 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $1 | 0.1% | $0.21 | — | ADR | 92204a603 |
| — | AT&T INC. | 25,797 | $1 | 0.1% | $19.11 | — | COM | 00206r102 |
| SO | SOUTHERN CO | 7,443 | $1 | 0.0% | $36.12 | +132.9% | COM | 842587107 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $1 | 0.0% | $29.60 | — | COM | 785688102 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $1 | 0.0% | $159.78 | +53.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 9,943 | $1 | 0.0% | $40.85 | +46.3% | COM | 609207105 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $1 | 0.0% | $13.43 | — | COM | 26142v105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $1 | 0.0% | $16.08 | +120.3% | COM | 868459108 |
| AEP | AMER ELEC PWR INC COM | 5,620 | $1 | 0.0% | $52.16 | +88.7% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,794 | $1 | 0.0% | $235.31 | +25.5% | COM | 053015103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $1 | 0.0% | $15.56 | +169.3% | COM | 74366E102 |
| KR | KROGER CO | 7,597 | $1 | 0.0% | $40.13 | +55.2% | COM | 501044101 |
| — | PAYPAL HOLDINGS INC | 7,865 | $1 | 0.0% | $51.84 | — | COM | 70450y103 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $0 | 0.0% | $50.75 | +12.3% | COM | 866796105 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $0 | 0.0% | $33.20 | — | ADR | 46434g772 |
| CINF | CINCINNATI FINL | 3,132 | $0 | 0.0% | $112.57 | +22.3% | COM | 172062101 |
| BAC | BANK OF AMERICA CORP | 10,975 | $0 | 0.0% | $23.20 | +88.0% | COM | 060505104 |
| — | VISA INC CL A | 1,304 | $0 | 0.0% | $0.24 | — | COM | 92826c839 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $0 | 0.0% | $71.74 | — | COM | 26614n102 |
| — | TRUIST FINANCIAL CORP | 10,957 | $0 | 0.0% | $43.60 | — | COM | 89832q109 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $0 | 0.0% | $13.18 | — | COM | 09058v103 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $0 | 0.0% | $133.49 | +24.8% | COM | 038222105 |
| — | BOOKING HOLDINGS INC | 95 | $0 | 0.0% | $1544.11 | — | COM | 09857l108 |
| — | TARGET CORPORATION | 4,139 | $0 | 0.0% | $131.04 | — | COM | 87612e106 |
| SYY | SYSCO CORP | 5,698 | $0 | 0.0% | $67.02 | +6.4% | COM | 871829107 |
| DHR | DANAHER CORP COM | 2,071 | $0 | 0.0% | $82.48 | +163.1% | COM | 235851102 |
| SONY | SONY GROUP CORP | 16,286 | $0 | 0.0% | $0.04 | — | COM | 835699307 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,717 | $0 | 0.0% | $114.05 | -1.2% | COM | 911312106 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $0 | 0.0% | $120.35 | +103.8% | COM | 743315103 |
| MCHP | MICROCHIP TECH INC | 8,072 | $0 | 0.0% | $76.00 | -28.7% | COM | 595017104 |
| — | CARRIER GLOBAL CORP | 6,161 | $0 | 0.0% | $0.05 | — | COM | 14448c104 |
| — | ARAMARK | 11,006 | $0 | 0.0% | $0.03 | — | COM | 03852u106 |
| — | FERGUSON PLC | 2,324 | $0 | 0.0% | $0.20 | — | COM | 31488v107 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $0 | 0.0% | $22.16 | — | COM | 34964c106 |
| VTV | VANGUARD ETF VALUE | 2,025 | $0 | 0.0% | $0.17 | — | ADR | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $0 | 0.0% | $284.87 | +65.0% | COM | 666807102 |
| AVY | AVERY-DENNISON | 1,881 | $0 | 0.0% | $173.61 | +3.9% | COM | 053611109 |
| MAS | MASCO CORP | 4,669 | $0 | 0.0% | $40.98 | +79.6% | COM | 574599106 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $0 | 0.0% | $0.05 | — | COM | 904767704 |
| — | COMCAST CORP NEW CL A | 8,475 | $0 | 0.0% | $29.63 | — | COM | 20030n101 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $0 | 0.0% | $125.21 | +29.3% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 885 | $0 | 0.0% | $232.48 | +49.7% | COM | 824348106 |
| — | BLACK STONE MINERALS LP | 20,000 | $0 | 0.0% | $14.43 | — | COM | 09225m101 |
| KMX | CARMAX INC | 3,914 | $0 | 0.0% | $73.81 | +8.6% | COM | 143130102 |
| ITIC | INVESTORS TITLE | 1,250 | $0 | 0.0% | $148.59 | +55.9% | COM | 461804106 |
| PNC | PNC BK CORP COM | 1,700 | $0 | 0.0% | $111.62 | +64.2% | COM | 693475105 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11,114 | $0 | 0.0% | $0.03 | — | COM | 500472303 |
| CSX | CSX CORP | 9,262 | $0 | 0.0% | $33.30 | -6.0% | COM | 126408103 |
| FAST | FASTENAL CO | 3,500 | $0 | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| — | CONSTELLATION ENERGY GROUP | 1,333 | $0 | 0.0% | $0.18 | — | COM | 21037t109 |
| — | O REILLY AUTOMOTIVE | 186 | $0 | 0.0% | $1.15 | — | COM | 67103h107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $0 | 0.0% | $13.23 | +51.5% | COM | 320517105 |
| YUM | YUM BRANDS INC | 1,555 | $0 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| GPC | GENUINE PARTS | 2,010 | $0 | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| PAYX | PAYCHEX INC | 1,533 | $0 | 0.0% | $122.40 | +17.0% | COM | 704326107 |
| TMUS | T MOBILE US | 867 | $0 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| XYZ | BLOCK INC CLASS A | 4,095 | $0 | 0.0% | $82.04 | -9.0% | COM | 852234103 |
| FMS | FRESENIUS MEDICAL | 8,896 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| LRCX | LAM RESEARCH CORP | 2,990 | $0 | 0.0% | $76.15 | +2.6% | COM | 512807306 |
| KLAC | KLA-TENCOR CORP | 310 | $0 | 0.0% | $631.89 | +13.1% | COM | 482480100 |
| — | TECHNOLOGY SLECT SECTOR | 1,010 | $0 | 0.0% | $0.21 | — | COM | 81369y803 |
| — | MACQUARIE GROUP LTD | 1,700 | $0 | 0.0% | $0.13 | — | COM | 032870945 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $0 | 0.0% | $3.98 | — | COM | n71542109 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $0 | 0.0% | $0.01 | — | COM | 0076ca104 |
| — | INFLARX NV | 75,100 | $0 | 0.0% | $2.85 | — | COM | n44821101 |
| — | FIBROGEN INC | 200,000 | $0 | 0.0% | $0.00 | — | COM | 31572q808 |
| CRIS | CURIS, INC. | 20,000 | $0 | 0.0% | $10.75 | -71.2% | COM | 231269309 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | 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 |