Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,762 | $15.69M | 6.9% | $89.90 | +56.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 80,720 | $10.82M | 4.7% | $89.36 | +31.7% | COM | 46625H100 |
| WMT | WALMART INC | 69,319 | $9.829M | 4.3% | $31.03 | +47.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 40,077 | $9.611M | 4.2% | $118.03 | +98.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,640 | $8.791M | 3.8% | $107.32 | -12.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 40,302 | $8.637M | 3.8% | $135.07 | +32.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 87,148 | $7.32M | 3.2% | $122.45 | -19.3% | COM | 023135106 |
| V | VISA INC | 31,799 | $6.607M | 2.9% | $121.39 | +62.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 34,996 | $6.322M | 2.8% | $111.06 | +44.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,280 | $5.217M | 2.3% | $83.27 | +64.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 42,334 | $4.697M | 2.1% | $59.59 | +55.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 30,002 | $4.547M | 2.0% | $81.33 | +59.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 17,081 | $4.501M | 2.0% | $193.62 | +26.7% | COM | 580135101 |
| NKE | NIKE INC | 38,450 | $4.499M | 2.0% | $68.57 | +39.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 25,106 | $4.435M | 1.9% | $119.12 | +31.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,867 | $4.418M | 1.9% | $189.72 | +69.5% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 16,612 | $4.279M | 1.9% | $177.50 | +34.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 40,409 | $4.162M | 1.8% | $69.15 | +22.7% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 83,688 | $3.75M | 1.6% | $59.83 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 85,208 | $3.667M | 1.6% | $42.24 | -12.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,666 | $3.604M | 1.6% | $240.89 | +23.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,020 | $2.87M | 1.3% | $57.34 | +67.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 11,515 | $2.759M | 1.2% | $141.12 | +46.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 24,012 | $2.636M | 1.2% | $69.37 | +40.7% | COM | 002824100 |
| PFE | PFIZER INC | 51,035 | $2.615M | 1.1% | $30.01 | +33.9% | COM | 717081103 |
| LOW | LOWES COS INC | 11,967 | $2.384M | 1.0% | $119.08 | +58.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,500 | $2.369M | 1.0% | $198.21 | +41.9% | COM | 437076102 |
| RY | ROYAL BK CDA SUSTAINABL | 24,987 | $2.349M | 1.0% | $80.04 | +17.9% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 12,701 | $2.28M | 1.0% | $127.37 | +20.3% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 9,291 | $2.015M | 0.9% | $112.06 | +127.2% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 14,555 | $1.976M | 0.9% | $102.27 | +10.2% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 36,694 | $1.961M | 0.9% | $37.71 | — | SCHWAB FDT US LG | 808524771 |
| NSC | NORFOLK SOUTHN CORP | 7,810 | $1.924M | 0.8% | $161.04 | +36.9% | COM | 655844108 |
| AMGN | AMGEN INC | 7,038 | $1.848M | 0.8% | $155.61 | +56.0% | COM | 031162100 |
| DE | DEERE & CO | 4,145 | $1.777M | 0.8% | $324.92 | +19.6% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,100 | $1.708M | 0.7% | $180.96 | +77.5% | COM | 78409V104 |
| TGT | TARGET CORP | 11,348 | $1.691M | 0.7% | $150.73 | -6.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $1.68M | 0.7% | $216.65 | +131.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,767 | $1.606M | 0.7% | $37.71 | -18.4% | COM | 92343V104 |
| KO | COCA COLA CO | 23,964 | $1.524M | 0.7% | $39.23 | +40.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 10,151 | $1.483M | 0.6% | $22.54 | -35.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 5,369 | $1.425M | 0.6% | $272.77 | -10.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 41,033 | $1.419M | 0.6% | $34.78 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $1.407M | 0.6% | $192.30 | +143.8% | COM | 22160K105 |
| — | LINDE PLC | 4,259 | $1.389M | 0.6% | $177.51 | — | SHS | G5494J103 |
| — | ADAM NAT RES FD INC | 63,183 | $1.377M | 0.6% | $14.76 | — | COM | 00548F105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,629 | $1.315M | 0.6% | $62.31 | +23.7% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 12,700 | $1.22M | 0.5% | $71.74 | +17.8% | COM | 291011104 |
| MMM | 3M CO | 10,067 | $1.207M | 0.5% | $117.24 | -22.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.17M | 0.5% | $143.68 | +125.1% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 18,555 | $1.138M | 0.5% | $58.01 | -7.5% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 14,099 | $1.065M | 0.5% | $65.60 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,360 | $1.037M | 0.5% | $106.08 | +16.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 4,076 | $1.037M | 0.5% | $204.09 | +9.4% | COM | 075887109 |
| CMI | CUMMINS INC | 4,205 | $1.019M | 0.4% | $182.47 | +21.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 12,636 | $982K | 0.4% | $71.25 | +3.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,584 | $923K | 0.4% | $117.23 | +29.6% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 10,627 | $912K | 0.4% | $55.75 | +27.0% | COM | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD | 208,957 | $905K | 0.4% | $5.84 | — | COM | 880198106 |
| — | BARRICK GOLD CORP | 52,084 | $895K | 0.4% | $18.93 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,826 | $891K | 0.4% | $73.13 | +19.9% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 17,159 | $875K | 0.4% | $58.24 | -14.8% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,439 | $855K | 0.4% | $23.72 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,245 | $805K | 0.4% | $169.49 | +35.0% | COM | 369550108 |
| — | TRI CONTL CORP | 30,619 | $785K | 0.3% | $25.86 | — | COM | 895436103 |
| IYC | ISHARES TR | 12,920 | $736K | 0.3% | $97.26 | — | US CONSUM DISCRE | 464287580 |
| MDLZ | MONDELEZ INTL INC | 10,577 | $705K | 0.3% | $38.24 | +51.7% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 10,633 | $702K | 0.3% | $58.02 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 2,075 | $701K | 0.3% | $277.06 | +20.8% | COM | 573284106 |
| DIS | DISNEY WALT CO | 7,510 | $652K | 0.3% | $125.60 | -25.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 19,641 | $651K | 0.3% | $23.85 | +33.0% | COM | 060505104 |
| IVV | ISHARES TR | 1,655 | $636K | 0.3% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 4,551 | $635K | 0.3% | $85.96 | -6.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,515 | $606K | 0.3% | $53.81 | +102.3% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 32,710 | $604K | 0.3% | $8.52 | +62.6% | COM | 04010L103 |
| T | AT&T INC | 32,799 | $604K | 0.3% | $15.40 | -1.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,473 | $594K | 0.3% | $39.65 | +4.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $592K | 0.3% | $71.96 | +13.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,051 | $589K | 0.3% | $70.02 | +33.2% | COM | 038222105 |
| CSX | CSX CORP | 17,671 | $547K | 0.2% | $32.18 | -10.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 5,026 | $523K | 0.2% | $53.68 | +70.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 11,395 | $519K | 0.2% | $36.29 | +8.2% | COM | 064058100 |
| BA | BOEING CO | 2,620 | $499K | 0.2% | $267.59 | -38.9% | COM | 097023105 |
| GM | GENERAL MTRS CO | 14,060 | $473K | 0.2% | $38.71 | -7.6% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 17,424 | $460K | 0.2% | $22.95 | -8.8% | COM | 354613101 |
| INTC | INTEL CORP | 16,407 | $434K | 0.2% | $42.91 | -37.9% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 2,960 | $425K | 0.2% | $205.29 | -25.7% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 12,011 | $420K | 0.2% | $32.29 | -6.9% | CL A | 20030N101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,825 | $413K | 0.2% | $18.17 | — | SHS | 879105104 |
| ORCL | ORACLE CORP | 4,970 | $406K | 0.2% | $46.45 | +57.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,322 | $380K | 0.2% | $34.59 | +1.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 4,042 | $376K | 0.2% | $72.65 | +28.1% | COM | 14040H105 |
| FHI | FEDERATED HERMES INC | 10,240 | $372K | 0.2% | $22.91 | +33.7% | CL B | 314211103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,335 | $365K | 0.2% | $87.10 | -0.0% | COM | 00971T101 |
| KR | KROGER CO | 7,975 | $356K | 0.2% | $43.71 | -1.9% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 6,385 | $355K | 0.2% | $93.61 | — | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 3,131 | $352K | 0.2% | $32.64 | +49.7% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 8,350 | $340K | 0.1% | $32.85 | -1.1% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,149 | $339K | 0.1% | $30.00 | -6.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,705 | $335K | 0.1% | $155.11 | -48.5% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,825 | $333K | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| KLAC | KLA CORP | 875 | $330K | 0.1% | $153.08 | +120.7% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 2,444 | $322K | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| DGRO | ISHARES TR | 6,300 | $315K | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTERN ASSET INVESTMENT GRA | 27,050 | $313K | 0.1% | $14.29 | — | COM | 95766T100 |
| FNDF | SCHWAB STRATEGIC TR | 10,480 | $305K | 0.1% | $31.08 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $304K | 0.1% | $85.61 | +66.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,101 | $293K | 0.1% | $198.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,040 | $270K | 0.1% | $107.76 | -12.1% | CAP STK CL C | 02079K107 |
| — | FIRST TR MLP & ENERGY INCOM | 34,280 | $268K | 0.1% | $7.61 | — | COM | 33739B104 |
| NWL | NEWELL BRANDS INC | 20,182 | $264K | 0.1% | $17.40 | -31.9% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 8,025 | $263K | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| — | BLACKROCK FLOATING RATE INCO | 23,100 | $260K | 0.1% | $12.13 | — | COM | 09255X100 |
| ET | ENERGY TRANSFER L P | 21,614 | $257K | 0.1% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 3,340 | $249K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $248K | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,670 | $245K | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| MAIN | MAIN STR CAP CORP | 6,600 | $244K | 0.1% | $28.68 | +27.4% | COM | 56035L104 |
| OGN | ORGANON & CO | 8,710 | $243K | 0.1% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,640 | $238K | 0.1% | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 1,915 | $230K | 0.1% | $192.98 | -39.6% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 5,887 | $230K | 0.1% | $30.82 | +3.3% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 1,811 | $225K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,112 | $225K | 0.1% | $113.43 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,729 | $223K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 435 | $212K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,239 | $209K | 0.1% | $87.57 | -1.9% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 2,786 | $200K | 0.1% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| — | ROYCE VALUE TR INC | 15,060 | $200K | 0.1% | $16.75 | — | COM | 780910105 |
| — | NUSTAR ENERGY LP | 12,400 | $198K | 0.1% | $15.61 | — | UNIT COM | 67058H102 |
| — | TEMPLETON EMERGING MKTS INCO | 32,630 | $179K | 0.1% | $8.32 | — | COM | 880192109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,580 | $139K | 0.1% | $8.96 | — | COM | 092501105 |
| — | FIRST TR SR FLTG RATE INCOME | 13,330 | $127K | 0.1% | $9.53 | — | COM | 33733U108 |
| — | PUTNAM PREMIER INCOME TR | 31,950 | $116K | 0.1% | $3.63 | — | SH BEN INT | 746853100 |
| — | CHARLES & COLVARD LTD | 30,466 | $24,830 | 0.0% | $2.72 | — | COM | 159765106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $15,960 | 0.0% | $2.16 | -34.6% | COM | 98422E103 |