Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,915 | $22.1M | 8.5% | $193.97 | $89.90 | +113.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,726 | $13.53M | 5.2% | $340.54 | $118.03 | +183.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 101,039 | $12.09M | 4.6% | $119.70 | $107.40 | +10.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 78,720 | $11.45M | 4.4% | $145.44 * | $89.36 | +53.5% | COM | 46625H100 |
| WMT | WALMART INC | 68,018 | $10.69M | 4.1% | $157.18 * | $31.03 | +64.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 80,501 | $10.49M | 4.0% | $130.36 | $122.45 | +6.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 39,873 | $8.274M | 3.2% | $207.50 * | $135.07 | +37.2% | COM | 438516106 |
| V | VISA INC | 31,111 | $7.388M | 2.8% | $237.48 | $121.39 | +92.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 35,919 | $6.653M | 2.6% | $185.22 * | $112.04 | +51.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,713 | $5.883M | 2.3% | $298.41 * | $201.95 | +39.4% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 16,257 | $5.356M | 2.1% | $329.45 * | $177.50 | +77.7% | COM | 773903109 |
| MRK | MERCK & CO INC | 40,966 | $4.727M | 1.8% | $115.39 * | $59.59 | +79.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 31,048 | $4.711M | 1.8% | $151.74 * | $83.11 | +71.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 33,951 | $4.574M | 1.8% | $134.73 * | $85.83 | +43.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 84,123 | $4.349M | 1.7% | $51.70 * | $14.22 | +21.2% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 10,037 | $4.246M | 1.6% | $423.02 * | $22.53 | +87.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 13,104 | $4.227M | 1.6% | $322.54 * | $198.79 | +52.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 25,063 | $4.148M | 1.6% | $165.52 * | $119.67 | +28.1% | COM | 478160104 |
| NKE | NIKE INC | 37,294 | $4.116M | 1.6% | $110.37 * | $68.57 | +53.6% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 125,783 | $3.818M | 1.5% | $30.35 * | $37.26 | -28.7% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,136 | $3.797M | 1.5% | $341.00 | $240.89 | +41.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 42,211 | $3.788M | 1.5% | $89.74 * | $69.91 | +16.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 34,496 | $3.7M | 1.4% | $107.25 * | $67.84 | +44.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 11,609 | $2.856M | 1.1% | $246.05 * | $142.96 | +65.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 24,682 | $2.691M | 1.0% | $109.02 * | $70.24 | +47.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,422 | $2.616M | 1.0% | $310.64 * | $207.26 | +40.9% | COM | 437076102 |
| LOW | LOWES COS INC | 11,168 | $2.521M | 1.0% | $225.70 * | $119.08 | +80.4% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 10,625 | $2.37M | 0.9% | $223.09 * | $125.81 | +70.2% | COM | 012653101 |
| RY | ROYAL BK CDA | 24,387 | $2.329M | 0.9% | $95.51 | $80.04 | +19.3% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 13,561 | $2.134M | 0.8% | $157.36 * | $128.64 | +9.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 14,509 | $2.003M | 0.8% | $138.06 * | $102.47 | +22.5% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 34,557 | $1.989M | 0.8% | $57.57 * | $12.75 | +50.6% | SCHWAB FDT US LG | 808524771 |
| DE | DEERE & CO | 4,666 | $1.891M | 0.7% | $405.19 * | $330.53 | +18.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.804M | 0.7% | $400.89 | $180.96 | +117.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,239 | $1.791M | 0.7% | $341.94 | $272.77 | +25.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 48,761 | $1.789M | 0.7% | $36.68 * | $30.01 | +4.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 7,606 | $1.725M | 0.7% | $226.77 * | $161.04 | +33.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $1.639M | 0.6% | $480.64 * | $233.93 | +96.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1.629M | 0.6% | $538.38 * | $192.30 | +169.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,795 | $1.592M | 0.6% | $37.19 * | $37.32 | -15.9% | COM | 92343V104 |
| KO | COCA COLA CO | 25,711 | $1.548M | 0.6% | $60.22 * | $40.40 | +38.3% | COM | 191216100 |
| LIN | LINDE PLC | 4,059 | $1.547M | 0.6% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| TGT | TARGET CORP | 11,612 | $1.532M | 0.6% | $131.90 * | $150.24 | -19.9% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 21,028 | $1.527M | 0.6% | $72.62 * | $22.69 | +6.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 6,861 | $1.523M | 0.6% | $222.02 * | $155.61 | +32.0% | COM | 031162100 |
| — | ADAM NAT RES FD INC | 67,527 | $1.406M | 0.5% | $20.82 | $15.22 | — | COM | 00548F105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,826 | $1.399M | 0.5% | $94.33 | $62.31 | +51.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 14,988 | $1.355M | 0.5% | $90.39 * | $73.23 | +17.8% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 37,166 | $1.352M | 0.5% | $36.39 | $34.14 | +6.6% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.324M | 0.5% | $393.33 | $143.68 | +169.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 14,798 | $1.304M | 0.5% | $88.10 * | $71.82 | +13.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 5,083 | $1.299M | 0.5% | $255.51 * | $86.60 | +47.5% | COM | 697435105 |
| MMM | 3M CO | 12,807 | $1.282M | 0.5% | $100.09 * | $109.38 | -29.6% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,481 | $1.099M | 0.4% | $245.16 * | $184.75 | +25.3% | COM | 231021106 |
| — | BARRICK GOLD CORP | 64,004 | $1.084M | 0.4% | $16.93 | $18.70 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 3,975 | $1.049M | 0.4% | $264.01 * | $204.09 | +23.6% | COM | 075887109 |
| D | DOMINION ENERGY INC | 19,245 | $997K | 0.4% | $51.79 * | $57.69 | -20.7% | COM | 25746U109 |
| — | TRI CONTL CORP | 35,576 | $975K | 0.4% | $27.42 | $25.99 | — | COM | 895436103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,183 | $961K | 0.4% | $133.81 * | $106.50 | +15.6% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,065 | $953K | 0.4% | $461.69 | $277.06 | +64.3% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,492 | $930K | 0.4% | $97.96 * | $74.96 | +23.6% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,123 | $925K | 0.4% | $26.35 | $23.74 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 6,276 | $907K | 0.3% | $144.54 * | $71.33 | +98.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,884 | $879K | 0.3% | $180.02 * | $117.23 | +42.3% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 12,429 | $834K | 0.3% | $67.09 * | $19.88 | +12.5% | US LCAP VA ETF | 808524409 |
| IYC | ISHARES TR | 11,444 | $814K | 0.3% | $71.17 | $61.16 | +16.4% | US CONSUM DISCRE | 464287580 |
| BAX | BAXTER INTL INC | 17,559 | $800K | 0.3% | $45.56 * | $57.25 | -25.1% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 10,066 | $776K | 0.3% | $77.07 * | $55.75 | +26.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,630 | $775K | 0.3% | $72.94 * | $38.58 | +76.3% | CL A | 609207105 |
| IVV | ISHARES TR | 1,651 | $736K | 0.3% | $445.69 | $279.45 | +59.5% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 3,420 | $736K | 0.3% | $215.15 * | $171.75 | +18.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 13,071 | $676K | 0.3% | $51.74 * | $39.90 | +20.0% | COM | 17275R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 525 | $674K | 0.3% | $1283.45 | $734.82 | +73.0% | CL A | 31946M103 |
| META | META PLATFORMS INC | 2,280 | $654K | 0.3% | $286.98 | $197.99 | +43.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,434 | $632K | 0.2% | $440.49 * | $31.20 | +41.2% | COM | 64110L106 |
| CSX | CSX CORP | 17,723 | $604K | 0.2% | $34.10 * | $32.15 | +2.3% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 5,524 | $604K | 0.2% | $109.37 * | $79.24 | +32.6% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 6,172 | $603K | 0.2% | $97.62 * | $72.66 | +20.2% | COM | 718172109 |
| — | TEMPLETON GLOBAL INCOME FD | 143,531 | $594K | 0.2% | $4.14 | $5.84 | — | COM | 880198106 |
| ORCL | ORACLE CORP | 4,970 | $592K | 0.2% | $119.09 * | $46.45 | +149.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 31,333 | $589K | 0.2% | $18.79 * | $8.52 | +75.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 6,335 | $566K | 0.2% | $89.28 * | $125.60 | -30.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,676 | $557K | 0.2% | $119.03 * | $53.81 | +109.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,568 | $533K | 0.2% | $28.69 * | $23.85 | +12.8% | COM | 060505104 |
| KR | KROGER CO | 11,185 | $526K | 0.2% | $47.00 * | $43.58 | +2.0% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 2,985 | $525K | 0.2% | $175.98 | $204.50 | -13.9% | CL A | 833445109 |
| BA | BOEING CO | 2,485 | $525K | 0.2% | $211.16 | $267.59 | -21.1% | COM | 097023105 |
| BEN | FRANKLIN RESOURCES INC | 19,514 | $521K | 0.2% | $26.71 * | $22.94 | +1.5% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 11,415 | $508K | 0.2% | $44.52 * | $36.29 | +14.4% | COM | 064058100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,135 | $498K | 0.2% | $19.07 | $18.31 | — | SHS | 879105104 |
| CMCSA | COMCAST CORP NEW | 11,984 | $498K | 0.2% | $41.54 * | $32.39 | +18.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,997 | $477K | 0.2% | $95.37 * | $53.68 | +62.8% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 6,036 | $452K | 0.2% | $74.95 * | $16.02 | +16.9% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 27,921 | $445K | 0.2% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,547 | $432K | 0.2% | $45.30 * | $34.84 | +6.8% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 11,035 | $426K | 0.2% | $38.56 * | $38.71 | -3.0% | COM | 37045V100 |
| — | PIEDMONT LITHIUM INC | 7,305 | $422K | 0.2% | $57.71 | $57.71 | — | COM | 72016P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,355 | $391K | 0.2% | $89.87 | $86.94 | +3.4% | COM | 00971T101 |
| INTC | INTEL CORP | 11,681 | $391K | 0.1% | $33.44 | $42.91 | -23.6% | COM | 458140100 |
| NUE | NUCOR CORP | 2,344 | $384K | 0.1% | $163.98 * | $102.52 | +54.1% | COM | 670346105 |
| DGRO | ISHARES TR | 7,400 | $381K | 0.1% | $51.53 | $52.90 | -2.6% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 11,601 | $375K | 0.1% | $32.29 | $31.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $359K | 0.1% | $174.20 * | $85.61 | +97.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,940 | $356K | 0.1% | $120.97 | $107.95 | +11.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,042 | $355K | 0.1% | $173.86 * | $64.49 | +34.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,982 | $337K | 0.1% | $169.81 * | $70.13 | +21.1% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,140 | $332K | 0.1% | $20.57 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,966 | $329K | 0.1% | $11.37 | $14.41 | -21.1% | PFD ETF | 46138E511 |
| — | WESTERN ASSET INVESTMENT GRA | 28,290 | $329K | 0.1% | $11.63 | $14.07 | — | COM | 95766T100 |
| KLAC | KLA CORP | 675 | $327K | 0.1% | $485.02 * | $153.08 | +209.7% | COM NEW | 482480100 |
| — | BLACKROCK FLOATING RATE INCO | 26,800 | $327K | 0.1% | $12.21 | $12.07 | — | COM | 09255X100 |
| FHI | FEDERATED HERMES INC | 9,120 | $327K | 0.1% | $35.85 * | $22.91 | +39.0% | CL B | 314211103 |
| QQQ | INVESCO QQQ TR | 853 | $315K | 0.1% | $369.42 | $200.69 | +84.1% | UNIT SER 1 | 46090E103 |
| — | FIRST TR MLP & ENERGY INCOM | 40,300 | $311K | 0.1% | $7.71 | $7.62 | — | COM | 33739B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,105 | $306K | 0.1% | $145.60 * | $113.74 | +25.2% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 3,125 | $304K | 0.1% | $97.37 * | $32.64 | +36.2% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 7,700 | $273K | 0.1% | $35.50 * | $32.87 | -5.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 3,674 | $273K | 0.1% | $74.17 | $72.93 | +1.7% | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER L P | 21,404 | $272K | 0.1% | $12.70 | $10.49 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 554 | $271K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| AGG | ISHARES TR | 2,726 | $267K | 0.1% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,930 | $262K | 0.1% | $66.73 | $155.11 | -57.1% | COM | 70450Y103 |
| MAIN | MAIN STR CAP CORP | 6,341 | $254K | 0.1% | $40.03 | $28.68 | +39.6% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $253K | 0.1% | $21.17 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 6,115 | $245K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 525 | $242K | 0.1% | $460.38 * | $427.40 | +0.6% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,350 | $228K | 0.1% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $221K | 0.1% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 5,887 | $219K | 0.1% | $37.15 * | $30.82 | +2.2% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 8,275 | $217K | 0.1% | $26.21 * | $36.45 | -34.7% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 1,611 | $214K | 0.1% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 813 | $213K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| — | NUSTAR ENERGY LP | 12,400 | $213K | 0.1% | $17.14 | $15.61 | — | UNIT COM | 67058H102 |
| PSA | PUBLIC STORAGE | 707 | $206K | 0.1% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 461 | $204K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 1,815 | $203K | 0.1% | $112.04 * | $99.51 | +0.0% | COM | 74144T108 |
| — | ROYCE VALUE TR INC | 14,480 | $200K | 0.1% | $13.80 | $13.80 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,080 | $162K | 0.1% | $10.07 | $9.06 | — | COM | 092501105 |
| — | PUTNAM PREMIER INCOME TR | 45,530 | $160K | 0.1% | $3.52 | $3.61 | — | SH BEN INT | 746853100 |
| — | PHYSICIANS RLTY TR | 10,800 | $151K | 0.1% | $13.99 | $13.99 | — | COM | 71943U104 |
| — | FIRST TR SR FLTG RATE INCOME | 14,800 | $147K | 0.1% | $9.90 | $9.58 | — | COM | 33733U108 |
| NWL | NEWELL BRANDS INC | 15,682 | $136K | 0.1% | $8.70 * | $17.40 | -55.1% | COM | 651229106 |
| — | TEMPLETON EMERGING MKTS INCO | 18,150 | $93,473 | 0.0% | $5.15 | $8.32 | — | COM | 880192109 |
| — | TCW STRATEGIC INCOME FD INC | 18,105 | $83,826 | 0.0% | $4.63 | $4.67 | — | COM | 872340104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $31,440 | 0.0% | $2.62 | $2.16 | +21.3% | COM | 98422E103 |
| — | CHARLES & COLVARD LTD | 30,466 | $29,095 | 0.0% | $0.95 | $2.72 | — | COM | 159765106 |