Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,229 | $19.17M | 8.0% | $164.90 | $89.90 | +81.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,904 | $11.5M | 4.8% | $288.30 * | $118.03 | +139.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,820 | $10.35M | 4.3% | $103.73 | $107.32 | -4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 79,357 | $10.34M | 4.3% | $130.31 * | $89.36 | +36.4% | COM | 46625H100 |
| WMT | WALMART INC | 68,814 | $10.15M | 4.2% | $147.45 * | $31.03 | +53.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 82,193 | $8.49M | 3.5% | $103.29 | $122.45 | -15.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 40,472 | $7.735M | 3.2% | $191.12 * | $135.07 | +25.7% | COM | 438516106 |
| V | VISA INC | 31,589 | $7.122M | 3.0% | $225.46 * | $121.39 | +81.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 35,731 | $6.514M | 2.7% | $182.30 * | $112.04 | +48.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,071 | $5.332M | 2.2% | $279.61 * | $199.56 | +31.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,850 | $5.235M | 2.2% | $159.37 * | $84.23 | +71.1% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 16,142 | $4.737M | 2.0% | $293.45 * | $177.50 | +57.6% | COM | 773903109 |
| NKE | NIKE INC | 37,800 | $4.636M | 1.9% | $122.64 * | $68.57 | +70.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 30,124 | $4.479M | 1.9% | $148.69 * | $81.33 | +70.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,945 | $4.356M | 1.8% | $106.39 * | $59.59 | +64.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 41,550 | $4.008M | 1.7% | $96.47 * | $69.67 | +24.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 25,596 | $3.967M | 1.7% | $155.00 * | $119.67 | +19.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,098 | $3.957M | 1.7% | $327.11 * | $189.72 | +61.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 81,463 | $3.898M | 1.6% | $47.85 * | $14.16 | +12.7% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 33,321 | $3.654M | 1.5% | $109.66 * | $66.72 | +49.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,781 | $3.638M | 1.5% | $308.77 | $240.89 | +28.2% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 84,815 | $2.892M | 1.2% | $34.10 * | $42.24 | -30.7% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 10,301 | $2.861M | 1.2% | $277.77 * | $22.53 | +23.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 11,315 | $2.589M | 1.1% | $228.84 * | $141.12 | +54.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 24,012 | $2.431M | 1.0% | $101.26 * | $69.37 | +38.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,002 | $2.362M | 1.0% | $295.12 * | $203.63 | +35.3% | COM | 437076102 |
| RY | ROYAL BK CDA SUSTAINABL | 24,487 | $2.34M | 1.0% | $95.58 | $80.04 | +19.4% | COM | 780087102 |
| LOW | LOWES COS INC | 11,675 | $2.335M | 1.0% | $199.97 * | $119.08 | +59.1% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 10,149 | $2.243M | 0.9% | $221.04 * | $122.52 | +72.9% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 13,515 | $2.205M | 0.9% | $163.16 * | $128.64 | +12.8% | COM | 166764100 |
| PFE | PFIZER INC | 49,777 | $2.031M | 0.8% | $40.80 * | $30.01 | +15.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 14,770 | $1.982M | 0.8% | $134.22 * | $102.47 | +18.1% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 35,776 | $1.965M | 0.8% | $54.92 * | $12.75 | +43.6% | SCHWAB FDT US LG | 808524771 |
| TGT | TARGET CORP | 11,253 | $1.864M | 0.8% | $165.63 * | $150.73 | -0.4% | COM | 87612E106 |
| DE | DEERE & CO | 4,275 | $1.765M | 0.7% | $412.88 * | $327.11 | +21.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,214 | $1.719M | 0.7% | $38.89 * | $37.32 | -13.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,963 | $1.683M | 0.7% | $241.75 * | $155.61 | +42.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 7,796 | $1.653M | 0.7% | $211.99 * | $161.04 | +23.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1.567M | 0.7% | $472.59 * | $227.31 | +97.5% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 41,572 | $1.554M | 0.6% | $37.37 | $34.14 | +9.5% | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.551M | 0.6% | $344.77 * | $180.96 | +86.3% | COM | 78409V104 |
| KO | COCA COLA CO | 24,781 | $1.537M | 0.6% | $62.03 * | $39.76 | +43.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $1.521M | 0.6% | $496.87 * | $192.30 | +148.4% | COM | 22160K105 |
| LIN | LINDE PLC | 4,059 | $1.443M | 0.6% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 5,339 | $1.364M | 0.6% | $255.47 | $272.77 | -6.3% | COM NEW | 46120E602 |
| — | ADAM NAT RES FD INC | 62,369 | $1.282M | 0.5% | $20.56 | $14.76 | — | COM | 00548F105 |
| SCHD | SCHWAB STRATEGIC TR | 17,306 | $1.266M | 0.5% | $73.16 * | $22.43 | +8.7% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.26M | 0.5% | $82.73 | $62.31 | +32.8% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.223M | 0.5% | $363.44 | $143.68 | +148.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 13,944 | $1.215M | 0.5% | $87.14 * | $72.71 | +13.6% | COM | 291011104 |
| MMM | 3M CO | 11,182 | $1.175M | 0.5% | $105.11 * | $114.01 | -30.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 14,536 | $1.172M | 0.5% | $80.62 * | $71.68 | +3.6% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 57,509 | $1.068M | 0.4% | $18.57 | $18.90 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 18,650 | $1.043M | 0.4% | $55.91 * | $58.01 | -16.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 4,325 | $1.033M | 0.4% | $238.88 * | $183.73 | +21.8% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 3,975 | $984K | 0.4% | $247.54 * | $204.09 | +15.5% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 4,881 | $975K | 0.4% | $199.74 * | $85.88 | +16.3% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,830 | $928K | 0.4% | $25.90 | $23.74 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,933 | $909K | 0.4% | $131.09 * | $106.08 | +12.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,884 | $908K | 0.4% | $186.01 * | $117.23 | +45.9% | COM | 882508104 |
| — | TRI CONTL CORP | 33,892 | $900K | 0.4% | $26.55 | $25.92 | — | COM | 895436103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,588 | $841K | 0.4% | $97.93 * | $73.13 | +25.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 10,106 | $838K | 0.4% | $82.97 * | $55.75 | +35.2% | COM | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD | 186,502 | $821K | 0.3% | $4.40 | $5.84 | — | COM | 880198106 |
| GD | GENERAL DYNAMICS CORP | 3,365 | $768K | 0.3% | $228.21 * | $171.21 | +25.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 6,246 | $767K | 0.3% | $122.83 * | $71.33 | +68.0% | COM | 038222105 |
| IYC | ISHARES TR | 11,720 | $758K | 0.3% | $64.69 | $61.16 | +5.8% | US CONSUM DISCRE | 464287580 |
| SCHV | SCHWAB STRATEGIC TR | 11,247 | $738K | 0.3% | $65.58 * | $19.68 | +11.1% | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 2,070 | $735K | 0.3% | $355.06 | $277.06 | +26.1% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 10,510 | $733K | 0.3% | $69.72 * | $38.24 | +69.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 13,108 | $685K | 0.3% | $52.28 * | $39.90 | +20.3% | COM | 17275R102 |
| IVV | ISHARES TR | 1,646 | $676K | 0.3% | $410.99 | $279.45 | +47.1% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 16,559 | $672K | 0.3% | $40.56 * | $58.24 | -35.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 6,335 | $634K | 0.3% | $100.13 * | $125.60 | -22.1% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 628 | $611K | 0.3% | $973.10 | $734.82 | +31.1% | CL A | 31946M103 |
| T | AT&T INC | 31,668 | $610K | 0.3% | $19.25 * | $15.40 | +7.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,725 | $603K | 0.3% | $127.58 * | $53.81 | +122.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 5,972 | $581K | 0.2% | $97.25 * | $72.27 | +18.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 31,393 | $574K | 0.2% | $18.27 * | $8.52 | +66.1% | COM | 04010L103 |
| BA | BOEING CO | 2,620 | $557K | 0.2% | $212.43 | $267.59 | -20.6% | COM | 097023105 |
| CSX | CSX CORP | 17,872 | $535K | 0.2% | $29.94 * | $32.15 | -10.5% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 18,568 | $531K | 0.2% | $28.60 * | $23.85 | +11.6% | COM | 060505104 |
| KR | KROGER CO | 10,635 | $525K | 0.2% | $49.37 * | $43.51 | +6.8% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 11,475 | $521K | 0.2% | $45.44 * | $36.29 | +15.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 5,075 | $515K | 0.2% | $101.38 * | $53.68 | +71.1% | COM | 718546104 |
| GM | GENERAL MTRS CO | 13,855 | $508K | 0.2% | $36.68 * | $38.71 | -7.9% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 17,884 | $482K | 0.2% | $26.94 * | $23.00 | +1.0% | COM | 354613101 |
| ORCL | ORACLE CORP | 4,970 | $462K | 0.2% | $92.92 * | $46.45 | +93.5% | COM | 68389X105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 24,375 | $457K | 0.2% | $18.76 | $18.26 | — | SHS | 879105104 |
| SNOW | SNOWFLAKE INC | 2,930 | $452K | 0.2% | $154.29 | $205.29 | -24.8% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 11,711 | $444K | 0.2% | $37.91 * | $32.29 | +7.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 13,396 | $438K | 0.2% | $32.67 * | $42.91 | -25.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,717 | $434K | 0.2% | $44.62 * | $34.84 | +3.0% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,015 | $427K | 0.2% | $211.94 | $191.80 | +9.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,209 | $418K | 0.2% | $345.48 * | $30.15 | +14.6% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 6,202 | $404K | 0.2% | $65.17 * | $16.02 | +1.7% | US LCAP GR ETF | 808524300 |
| FHI | FEDERATED HERMES INC | 9,635 | $387K | 0.2% | $40.14 * | $22.91 | +54.5% | CL B | 314211103 |
| COF | CAPITAL ONE FINL CORP | 3,959 | $381K | 0.2% | $96.16 * | $72.65 | +26.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 2,404 | $371K | 0.2% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| DGRO | ISHARES TR | 7,400 | $370K | 0.2% | $49.99 | $52.90 | -5.5% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 3,612 | $360K | 0.2% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET INVESTMENT GRA | 29,790 | $356K | 0.1% | $11.94 | $14.07 | — | COM | 95766T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,455 | $349K | 0.1% | $78.30 | $86.94 | -9.9% | COM | 00971T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,707 | $341K | 0.1% | $11.48 | $14.41 | -20.3% | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $340K | 0.1% | $164.95 * | $85.61 | +85.9% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 10,827 | $339K | 0.1% | $31.27 | $31.93 | -2.1% | SCHWB FDT INT LG | 808524755 |
| ETR | ENTERGY CORP NEW | 3,131 | $337K | 0.1% | $107.74 * | $32.64 | +49.2% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,140 | $332K | 0.1% | $20.59 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 4,325 | $328K | 0.1% | $75.94 | $155.11 | -51.2% | COM | 70450Y103 |
| — | BLACKROCK FLOATING RATE INCO | 26,800 | $314K | 0.1% | $11.70 | $12.07 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 2,860 | $297K | 0.1% | $104.00 | $107.76 | -4.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,963 | $296K | 0.1% | $151.01 * | $63.91 | +18.1% | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 7,550 | $292K | 0.1% | $38.67 * | $32.85 | +2.4% | COM | 500754106 |
| — | FIRST TR MLP & ENERGY INCOM | 37,850 | $289K | 0.1% | $7.64 | $7.61 | — | COM | 33739B104 |
| QQQ | INVESCO QQQ TR | 899 | $289K | 0.1% | $320.93 | $200.69 | +59.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,918 | $287K | 0.1% | $149.54 * | $69.92 | +6.9% | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,145 | $277K | 0.1% | $129.20 * | $113.74 | +10.9% | COM | 98956P102 |
| KLAC | KLA CORP | 675 | $269K | 0.1% | $399.17 * | $153.08 | +154.0% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 3,598 | $269K | 0.1% | $74.71 | $72.88 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MAIN | MAIN STR CAP CORP | 6,488 | $256K | 0.1% | $39.46 | $28.68 | +37.6% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $252K | 0.1% | $21.08 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| ET | ENERGY TRANSFER L P | 18,904 | $236K | 0.1% | $12.47 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,350 | $230K | 0.1% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| NWL | NEWELL BRANDS INC | 18,482 | $230K | 0.1% | $12.44 * | $17.40 | -36.3% | COM | 651229106 |
| ENB | ENBRIDGE INC | 5,887 | $225K | 0.1% | $38.15 * | $30.82 | +3.2% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 7,875 | $210K | 0.1% | $26.64 * | $37.13 | -35.7% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 435 | $206K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 1,814 | $205K | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| — | NUSTAR ENERGY LP | 12,400 | $194K | 0.1% | $15.64 | $15.61 | — | UNIT COM | 67058H102 |
| — | PUTNAM PREMIER INCOME TR | 47,060 | $168K | 0.1% | $3.56 | $3.61 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 15,200 | $151K | 0.1% | $9.95 | $9.58 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,080 | $150K | 0.1% | $9.93 | $8.99 | — | COM | 092501105 |
| — | TEMPLETON EMERGING MKTS INCO | 25,680 | $130K | 0.1% | $5.07 | $8.32 | — | COM | 880192109 |
| — | TCW STRATEGIC INCOME FD INC | 14,540 | $68,047 | 0.0% | $4.68 | $4.68 | — | COM | 872340104 |
| — | CHARLES & COLVARD LTD | 30,466 | $28,333 | 0.0% | $0.93 | $2.72 | — | COM | 159765106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $19,560 | 0.0% | $1.63 | $2.16 | -24.5% | COM | 98422E103 |