Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 710,616 | $133M | 7.6% | $186.50 | $132.93 | — | COM | 67066g104 |
| AAPL | APPLE INC COM | 432,929 | $118M | 6.7% | $271.86 | $92.06 | +195.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,885 | $108M | 6.2% | $483.62 | $77.36 | +525.2% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 321,598 | $101M | 5.8% | $313.80 | $132.47 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 341,409 | $78.8M | 4.5% | $230.82 | $143.21 | +61.2% | COM | 023135106 |
| — | BROADCOM INC | 183,138 | $63.38M | 3.6% | $346.10 | $289.52 | — | COM | 11135f101 |
| TMO | THERMO FISHER CORP COM | 103,108 | $59.75M | 3.4% | $579.45 | $455.34 | +27.3% | COM | 883556102 |
| — | META PLATFORMS INC. CL A | 88,424 | $58.37M | 3.3% | $660.09 | $225.30 | — | COM | 30303m102 |
| — | GOLDMAN SACHS GROUP INC | 56,027 | $49.25M | 2.8% | $879.00 | $530.40 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 146,561 | $47.23M | 2.7% | $322.22 | $107.52 | — | COM | 46625h100 |
| — | CARLYLE GROUP LP | 724,039 | $42.8M | 2.4% | $59.11 | $47.93 | — | COM | 14316j108 |
| ABBV | ABBVIE INC COM | 182,921 | $41.8M | 2.4% | $228.49 | $89.75 | +154.6% | COM | 00287Y109 |
| — | RTX CORPORATION | 205,050 | $37.61M | 2.1% | $183.40 | $99.03 | — | COM | 75513e101 |
| — | BLACKROCK INC COM | 34,180 | $36.58M | 2.1% | $1070.35 | $951.44 | — | COM | 09290d101 |
| — | ORACLE CORP COM | 176,801 | $34.46M | 2.0% | $194.91 | $142.65 | — | COM | 68389x105 |
| TJX | TJX COMPANIES | 223,210 | $34.29M | 2.0% | $153.61 | $70.75 | +117.1% | COM | 872540109 |
| DASH | DOORDASH INC CL A | 145,901 | $33.04M | 1.9% | $226.48 | $188.60 | +20.1% | COM | 25809K105 |
| AXP | AMERICAN EXPRESS CO COM | 85,374 | $31.58M | 1.8% | $369.95 | $150.15 | +145.8% | COM | 025816109 |
| CME | CME GROUP INC COM | 113,731 | $31.06M | 1.8% | $273.08 | $85.32 | +220.1% | COM | 12572Q105 |
| PEP | PEPSICO INCORPORATED | 192,621 | $27.64M | 1.6% | $143.52 | $139.26 | +3.1% | COM | 713448108 |
| — | IDEXX LABORATORIES | 40,183 | $27.19M | 1.6% | $676.53 | $460.05 | — | COM | 45168d104 |
| PANW | PALO ALTO NETWORKS INC | 143,715 | $26.47M | 1.5% | $184.20 | $177.51 | +3.8% | COM | 697435105 |
| — | EATON CORP | 80,874 | $25.76M | 1.5% | $318.51 | $332.56 | — | COM | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,038 | $25.15M | 1.4% | $502.65 | $304.96 | +64.8% | COM | 084670702 |
| AFL | AFLAC INC COM | 227,162 | $25.05M | 1.4% | $110.27 | $56.19 | +96.3% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,114 | $23.73M | 1.4% | $622.66 | $547.32 | +13.8% | COM | 573284106 |
| — | LINDE PLC NEW | 50,234 | $21.42M | 1.2% | $426.39 | $371.19 | — | COM | g54950103 |
| CTAS | CINTASCORP | 109,460 | $20.59M | 1.2% | $188.07 | $193.82 | -3.0% | COM | 172908105 |
| DIS | DISNEY WALT CO | 171,988 | $19.57M | 1.1% | $113.77 | $101.32 | +12.3% | COM | 254687106 |
| WMT | WALMART INC. | 172,602 | $19.23M | 1.1% | $111.41 | $48.94 | +127.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 157,561 | $18.96M | 1.1% | $120.34 | $51.43 | +134.0% | COM | 30231G102 |
| — | COSTCO WHOLESALE | 20,792 | $17.93M | 1.0% | $862.34 | $560.85 | — | COM | 22160k105 |
| CMI | CUMMINS INC | 32,610 | $16.65M | 0.9% | $510.45 | $208.14 | +145.2% | COM | 231021106 |
| — | IQVIA HLDGS INC | 69,756 | $15.72M | 0.9% | $225.41 | $225.41 | — | COM | 46266c105 |
| LOW | LOWE'S COS | 65,031 | $15.68M | 0.9% | $241.16 | $234.28 | +2.9% | COM | 548661107 |
| — | MERCK & CO INC NEW | 142,541 | $15M | 0.9% | $105.26 | $103.42 | — | COM | 58933y105 |
| IBM | INTL BUSINESS MACHINES | 47,734 | $14.14M | 0.8% | $296.21 | $122.81 | +141.2% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 182,305 | $14.04M | 0.8% | $77.03 | $54.96 | +39.4% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 125,062 | $13.67M | 0.8% | $109.31 | $131.17 | -16.7% | COM | 042068205 |
| — | SPOTIFY TECHNOLOGY S.A. | 23,052 | $13.39M | 0.8% | $580.71 | $692.79 | — | COM | l8681t102 |
| QCOM | QUALCOMM INC COM | 69,556 | $11.9M | 0.7% | $171.05 | $169.54 | +0.9% | COM | 747525103 |
| — | ENBRIDGE INC | 242,275 | $11.59M | 0.7% | $47.83 | $43.78 | — | COM | 29250n105 |
| — | SHOPIFY INC | 67,655 | $10.89M | 0.6% | $160.97 | $160.97 | — | COM | 82509l107 |
| UPS | UNITED PARCEL SERVICE - CL B | 93,736 | $9.298M | 0.5% | $99.19 | $93.27 | +6.3% | COM | 911312106 |
| — | ALPHABET INC CAP STK CL A | 28,907 | $9.048M | 0.5% | $313.00 | $143.53 | — | COM | 02079k305 |
| MCD | MC DONALDS CORP | 28,685 | $8.767M | 0.5% | $305.63 | $253.69 | +20.5% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST | 54,412 | $8.418M | 0.5% | $154.71 | $115.52 | +33.9% | COM | 253868103 |
| PG | PROCTER & GAMBLE | 54,607 | $7.826M | 0.4% | $143.31 | $78.86 | +81.7% | COM | 742718109 |
| — | EVERGY INC | 93,051 | $6.745M | 0.4% | $72.49 | $69.24 | — | COM | 30034w106 |
| ADBE | ADOBE SYS INC | 12,966 | $4.538M | 0.3% | $349.99 | $512.42 | -31.7% | COM | 00724F101 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,061 | $4.449M | 0.3% | $177.53 | $78.37 | +126.5% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 19,394 | $4.014M | 0.2% | $206.95 | $115.36 | +79.4% | COM | 478160104 |
| — | MEDTRONIC, PLC | 39,313 | $3.776M | 0.2% | $96.06 | $86.18 | — | COM | g5960l103 |
| — | CBOE GLOBAL MARKETS INC | 14,628 | $3.672M | 0.2% | $251.01 | $155.46 | — | COM | 12503m108 |
| CAT | CATERPILLAR INC | 6,291 | $3.604M | 0.2% | $572.87 | $150.79 | +279.9% | COM | 149123101 |
| — | IDEX CORPORATION | 20,125 | $3.581M | 0.2% | $177.94 | $151.75 | — | COM | 45167r104 |
| TXN | TEXAS INSTRUMENTS | 20,293 | $3.521M | 0.2% | $173.49 | $146.96 | +18.0% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 37,760 | $3.519M | 0.2% | $93.20 | $39.47 | +136.1% | COM | 949746101 |
| — | DUKE ENERGY CORPORATION NEW | 25,807 | $3.025M | 0.2% | $117.21 | $88.03 | — | COM | 26441c204 |
| CVX | CHEVRON CORPORATION | 18,403 | $2.805M | 0.2% | $152.41 | $136.68 | +11.5% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 15,897 | $2.71M | 0.2% | $170.49 | $91.71 | +85.9% | COM | 780087102 |
| EMR | EMERSON ELECTRIC | 20,117 | $2.67M | 0.2% | $132.72 | $92.02 | +44.2% | COM | 291011104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,000 | $2.399M | 0.1% | $141.14 | $74.80 | +88.7% | COM | 464287168 |
| — | KKR & CO INC | 17,547 | $2.237M | 0.1% | $127.48 | $27.28 | — | COM | 48251w104 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.969M | 0.1% | $336.66 | $60.32 | +458.2% | COM | 369550108 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 45,508 | $1.943M | 0.1% | $42.69 | $55.92 | — | COM | 81369y886 |
| — | AXSOME THERAPEUTICS INC COM | 10,000 | $1.826M | 0.1% | $182.64 | $182.64 | — | COM | 05464t104 |
| — | ZOETIS INC | 14,200 | $1.787M | 0.1% | $125.82 | $145.12 | — | COM | 98978v103 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $1.444M | 0.1% | $288.72 | $79.99 | +261.0% | COM | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,192 | $1.403M | 0.1% | $195.09 | $86.63 | +125.2% | COM | 438516106 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.386M | 0.1% | $9.22 | $8.19 | — | ADR | 27829c105 |
| ABT | ABBOTT LABORATORIES | 10,498 | $1.315M | 0.1% | $125.29 | $106.91 | +17.2% | COM | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP | 13,067 | $1.306M | 0.1% | $99.91 | $61.27 | +63.1% | COM | 808513105 |
| PFE | PFIZER INC | 46,404 | $1.155M | 0.1% | $24.90 | $27.20 | -8.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,042 | $1.12M | 0.1% | $1074.67 | $817.98 | +31.4% | COM | 532457108 |
| — | ALTRIA GROUP INC | 19,234 | $1.109M | 0.1% | $57.66 | $39.74 | — | COM | 02209s103 |
| HD | HOME DEPOT INC COM | 3,206 | $1.103M | 0.1% | $344.10 | $311.73 | +10.4% | COM | 437076102 |
| AMGN | AMGEN INC COM | 3,282 | $1.074M | 0.1% | $327.31 | $227.15 | +44.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,681 | $1.072M | 0.1% | $160.39 | $72.55 | +121.1% | COM | 718172109 |
| DHR | DANAHER CORP COM | 4,485 | $1.027M | 0.1% | $228.92 | $164.32 | +39.3% | COM | 235851102 |
| — | WASTE MANAGEMENT INC DEL | 4,589 | $1.008M | 0.1% | $219.71 | $101.21 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS | 24,457 | $996K | 0.1% | $40.73 | $43.66 | — | COM | 92343v104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $994K | 0.1% | $49.70 | $16.08 | +209.0% | COM | 868459108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $987K | 0.1% | $87.34 | $15.56 | +461.4% | COM | 74366E102 |
| — | NEXTERA ENERGY INC | 12,281 | $986K | 0.1% | $80.28 | $99.20 | — | COM | 65339f101 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $942K | 0.1% | $298.41 | $205.44 | — | ADR | 92204a603 |
| GILD | GILEAD SCIENCES INC COM | 7,452 | $915K | 0.1% | $122.74 | $54.63 | +124.7% | COM | 375558103 |
| SYK | STRYKER CORP | 2,428 | $853K | 0.0% | $351.47 | $111.46 | +215.3% | COM | 863667101 |
| — | TRUIST FINANCIAL CORP | 16,106 | $793K | 0.0% | $49.21 | $51.45 | — | COM | 89832q109 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $778K | 0.0% | $256.99 | $135.65 | +89.4% | COM | 038222105 |
| SO | SOUTHERN CO | 8,506 | $742K | 0.0% | $87.20 | $45.69 | +90.9% | COM | 842587107 |
| KO | COCA COLA COMPANY | 10,555 | $738K | 0.0% | $69.91 | $54.48 | +28.3% | COM | 191216100 |
| TRV | TRAVELERS COS INC (NEW) | 2,479 | $719K | 0.0% | $290.06 | $159.78 | +81.5% | COM | 89417E109 |
| — | AT&T INC. | 28,165 | $700K | 0.0% | $24.84 | $22.64 | — | COM | 00206r102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $691K | 0.0% | $68.57 | $29.60 | — | COM | 785688102 |
| — | BLACKSTONE, INC. | 4,247 | $655K | 0.0% | $154.14 | $151.69 | — | COM | 09260d107 |
| LRCX | LAM RESEARCH CORP | 3,730 | $639K | 0.0% | $171.18 | $76.73 | +123.1% | COM | 512807306 |
| ECL | ECOLAB INC COM | 2,424 | $636K | 0.0% | $262.52 | $177.85 | +47.6% | COM | 278865100 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $635K | 0.0% | $63.53 | $33.20 | — | ADR | 46434g772 |
| HUN | HUNTSMAN CORP | 62,500 | $625K | 0.0% | $10.00 | $25.97 | -61.5% | COM | 447011107 |
| MDLZ | MONDELEZ INTL INC COM | 10,922 | $588K | 0.0% | $53.83 | $43.95 | +22.5% | COM | 609207105 |
| — | BOOKING HOLDINGS INC | 106 | $568K | 0.0% | $5355.33 | $2246.68 | — | COM | 09857l108 |
| — | UNITED HEALTHCARE CORP | 1,711 | $565K | 0.0% | $330.11 | $317.61 | — | COM | 91324p102 |
| AEP | AMER ELEC PWR INC COM | 4,760 | $549K | 0.0% | $115.31 | $55.61 | +107.4% | COM | 025537101 |
| — | NETFLIX COM INC | 5,665 | $531K | 0.0% | $93.76 | $209.23 | — | COM | 64110l106 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $524K | 0.0% | $62.40 | $50.75 | +23.0% | COM | 866796105 |
| DXCM | DEXCOM INC | 7,893 | $524K | 0.0% | $66.37 | $78.38 | -15.3% | COM | 252131107 |
| CINF | CINCINNATI FINL | 3,132 | $512K | 0.0% | $163.32 | $112.57 | +45.1% | COM | 172062101 |
| BAC | BANK OF AMERICA CORP | 9,025 | $496K | 0.0% | $55.00 | $23.98 | +129.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,923 | $495K | 0.0% | $257.23 | $237.56 | +8.3% | COM | 053015103 |
| BMY | BRISTOLMYERS SQUIBB | 8,954 | $483K | 0.0% | $53.94 | $51.22 | +4.1% | COM | 110122108 |
| — | SALESFORCE INC | 1,759 | $466K | 0.0% | $264.91 | $215.53 | — | COM | 79466l302 |
| KR | KROGER CO | 7,397 | $462K | 0.0% | $62.48 | $40.13 | +55.7% | COM | 501044101 |
| — | FERGUSON PLC | 2,018 | $449K | 0.0% | $222.63 | $197.63 | — | COM | 31488v107 |
| AVY | AVERY-DENNISON | 2,458 | $447K | 0.0% | $181.88 | $172.93 | +5.2% | COM | 053611109 |
| SYY | SYSCO CORP | 5,750 | $424K | 0.0% | $73.69 | $67.15 | +8.9% | COM | 871829107 |
| — | CONSTELLATION ENERGY GROUP | 1,197 | $423K | 0.0% | $353.27 | $184.96 | — | COM | 21037t109 |
| MU | MICRONTECHNOLOGY | 1,450 | $414K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| — | TECHNOLOGY SLECT SECTOR | 2,866 | $413K | 0.0% | $143.97 | $162.64 | — | COM | 81369y803 |
| — | ARAMARK | 11,006 | $406K | 0.0% | $36.86 | $34.80 | — | COM | 03852u106 |
| CSX | CSX CORP | 10,874 | $394K | 0.0% | $36.25 | $32.52 | +11.5% | COM | 126408103 |
| — | TARGET CORPORATION | 4,030 | $394K | 0.0% | $97.75 | $137.62 | — | COM | 87612e106 |
| — | ACCENTURE PLC | 1,466 | $393K | 0.0% | $268.30 | $268.30 | — | COM | g1151c101 |
| VTV | VANGUARD ETF VALUE | 2,024 | $387K | 0.0% | $190.99 | $167.43 | +14.1% | ADR | 922908744 |
| BDX | BECTON DICKINSON | 1,945 | $377K | 0.0% | $194.07 | $181.45 | +7.0% | COM | 075887109 |
| — | CARRIER GLOBAL CORP | 7,047 | $372K | 0.0% | $52.84 | $52.94 | — | COM | 14448c104 |
| — | MASTERCARD INC CL A | 635 | $363K | 0.0% | $570.88 | $561.52 | — | COM | 57636q104 |
| IAU | ISHARES COMEX GOLD TR | 4,420 | $359K | 0.0% | $81.17 | $69.64 | +16.6% | COM | 464285204 |
| — | VISA INC CL A | 961 | $337K | 0.0% | $350.71 | $245.04 | — | COM | 92826c839 |
| PNC | PNC BK CORP COM | 1,600 | $334K | 0.0% | $208.73 | $111.62 | +87.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $332K | 0.0% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| GE | GE AEROSPACE | 1,078 | $332K | 0.0% | $308.04 | $300.80 | +2.4% | COM | 369604301 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $320K | 0.0% | $23.90 | $13.23 | +80.7% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $319K | 0.0% | $173.53 | $125.21 | +38.6% | COM | 74834L100 |
| UL | UNILEVER PLC-SPONSORED ADR | 4,855 | $318K | 0.0% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| MAR | MARRIOTT INTL NEW | 1,020 | $316K | 0.0% | $310.24 | $285.32 | +8.7% | COM | 571903202 |
| ITIC | INVESTORS TITLE | 1,250 | $312K | 0.0% | $249.64 | $148.59 | +68.0% | COM | 461804106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,022 | $311K | 0.0% | $303.89 | $187.58 | +62.0% | COM | 874039100 |
| BA | BOEING CO | 1,400 | $304K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SONY | SONY GROUP CORP | 11,870 | $304K | 0.0% | $25.60 | $18.44 | +38.8% | COM | 835699307 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $303K | 0.0% | $2.02 | $3.98 | — | COM | n71542109 |
| ROST | ROSS STORES | 1,675 | $302K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11,114 | $301K | 0.0% | $27.08 | $25.01 | +8.3% | COM | 500472303 |
| — | INSULET CORP | 1,050 | $298K | 0.0% | $284.24 | $314.55 | — | COM | 45784p101 |
| MAS | MASCO CORP | 4,669 | $296K | 0.0% | $63.46 | $40.98 | +54.8% | COM | 574599106 |
| — | QNITY ELECTRONICS INC | 3,567 | $291K | 0.0% | $81.65 | $81.65 | — | COM | 74743l100 |
| — | DUPONT DE NEMOURS INC. | 7,136 | $287K | 0.0% | $40.20 | $68.30 | — | COM | 26614n102 |
| — | ALLEGION PUB LTD | 1,790 | $285K | 0.0% | $159.22 | $172.11 | — | COM | g0176j109 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $284K | 0.0% | $77.35 | $69.61 | +11.1% | COM | 636274409 |
| — | CAPITAL ONE FINANCIAL | 1,166 | $283K | 0.0% | $242.36 | $213.13 | — | COM | 14040h105 |
| UBSI | UNITED BANKSHARES INC | 7,350 | $282K | 0.0% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,391 | $270K | 0.0% | $50.02 | $68.90 | — | COM | 34964c106 |
| KLAC | KLA-TENCOR CORP | 220 | $267K | 0.0% | $1215.08 | $631.89 | +92.3% | COM | 482480100 |
| — | BLACK STONE MINERALS LP | 20,000 | $266K | 0.0% | $13.29 | $14.43 | — | COM | 09225m101 |
| — | CORTEVA INC | 3,954 | $265K | 0.0% | $67.03 | $73.11 | — | COM | 22052l104 |
| — | CDW CORP COM USD0.01 | 1,819 | $248K | 0.0% | $136.20 | $159.28 | — | COM | 12514g108 |
| DLTR | DOLLAR TREE STORES INC | 2,003 | $246K | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| GLW | CORNING INC | 2,680 | $235K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| — | MACQUARIE GROUP LTD | 1,700 | $230K | 0.0% | $135.50 | $125.29 | — | COM | 032870945 |
| — | SERVICENOW INC | 1,455 | $223K | 0.0% | $153.19 | $326.89 | — | COM | 81762p102 |
| YUM | YUM BRANDS INC | 1,425 | $216K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| FMS | FRESENIUS MEDICAL | 8,896 | $212K | 0.0% | $23.82 | $21.71 | +9.7% | COM | 358029106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 150 | $209K | 0.0% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| PGR | PROGRESSIVE CORP-OHIO | 915 | $208K | 0.0% | $227.72 * | $120.35 | +77.9% | COM | 743315103 |
| PSX | PHILLIPS 66 | 1,591 | $205K | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| — | INTUITIVE SURGICAL INC | 360 | $204K | 0.0% | $566.36 | $566.36 | — | COM | 46120e602 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $120K | 0.0% | $7.71 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $19,742 | 0.0% | $0.99 | $10.75 | -90.8% | COM | 231269309 |
| — | 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 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |