Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,605 | $19.28M | 7.7% | $171.21 | $89.90 | +88.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 100,142 | $13.1M | 5.2% | $130.86 | $107.40 | +20.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,687 | $12.53M | 5.0% | $315.75 | $118.03 | +163.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 78,402 | $11.37M | 4.6% | $145.02 * | $89.36 | +54.1% | COM | 46625H100 |
| WMT | WALMART INC | 67,502 | $10.8M | 4.3% | $159.93 * | $31.03 | +67.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 78,643 | $9.997M | 4.0% | $127.12 | $122.45 | +3.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 39,555 | $7.307M | 2.9% | $184.74 * | $135.07 | +22.8% | COM | 438516106 |
| V | VISA INC | 30,806 | $7.086M | 2.8% | $230.01 | $121.39 | +86.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 36,173 | $6.129M | 2.5% | $169.44 * | $112.04 | +39.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,966 | $5.523M | 2.2% | $263.44 * | $205.99 | +21.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 34,771 | $5.183M | 2.1% | $149.06 * | $87.00 | +58.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,104 | $4.828M | 1.9% | $145.86 * | $86.90 | +58.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,989 | $4.78M | 1.9% | $434.99 * | $24.45 | +77.8% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 15,827 | $4.524M | 1.8% | $285.87 * | $177.50 | +54.8% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 86,018 | $4.288M | 1.7% | $49.85 * | $14.29 | +16.3% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 13,132 | $4.249M | 1.7% | $323.57 * | $198.79 | +54.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 40,465 | $4.166M | 1.7% | $102.95 * | $59.59 | +60.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 34,474 | $4.053M | 1.6% | $117.58 * | $67.84 | +60.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 138,777 | $3.97M | 1.6% | $28.61 * | $36.31 | -29.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 24,753 | $3.855M | 1.5% | $155.75 * | $119.67 | +21.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 43,660 | $3.853M | 1.5% | $88.26 * | $70.37 | +15.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,867 | $3.807M | 1.5% | $350.30 | $240.89 | +45.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 37,239 | $3.561M | 1.4% | $95.62 * | $68.57 | +33.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 11,474 | $3.132M | 1.3% | $273.00 * | $142.96 | +84.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 8,869 | $2.68M | 1.1% | $302.16 * | $212.09 | +34.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,782 | $2.4M | 1.0% | $96.85 * | $70.24 | +31.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,789 | $2.325M | 0.9% | $168.63 * | $128.92 | +18.6% | COM | 166764100 |
| LOW | LOWES COS INC | 11,028 | $2.292M | 0.9% | $207.84 * | $119.08 | +66.9% | COM | 548661107 |
| RY | ROYAL BK CDA | 24,187 | $2.115M | 0.8% | $87.44 | $80.04 | +9.2% | COM | 780087102 |
| DE | DEERE & CO | 4,976 | $1.878M | 0.8% | $377.38 * | $334.73 | +9.2% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 33,482 | $1.874M | 0.8% | $55.97 * | $12.75 | +46.4% | SCHWAB FDT US LG | 808524771 |
| AMGN | AMGEN INC | 6,918 | $1.859M | 0.7% | $268.76 * | $155.61 | +61.1% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 10,753 | $1.828M | 0.7% | $170.04 * | $126.59 | +29.2% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.734M | 0.7% | $504.19 * | $233.93 | +106.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.644M | 0.7% | $365.41 | $180.96 | +98.5% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 22,875 | $1.619M | 0.6% | $70.76 * | $22.84 | +3.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.619M | 0.6% | $564.96 * | $192.30 | +183.6% | COM | 22160K105 |
| PFE | PFIZER INC | 48,179 | $1.598M | 0.6% | $33.17 * | $30.01 | -4.2% | COM | 717081103 |
| — | ADAM NAT RES FD INC | 69,034 | $1.596M | 0.6% | $23.12 | $15.39 | — | COM | 00548F105 |
| ISRG | INTUITIVE SURGICAL INC | 5,269 | $1.54M | 0.6% | $292.29 | $272.77 | +7.2% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 4,059 | $1.511M | 0.6% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 7,607 | $1.498M | 0.6% | $196.93 * | $161.04 | +16.2% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 12,344 | $1.492M | 0.6% | $120.85 * | $102.47 | +8.2% | COM | 494368103 |
| KO | COCA COLA CO | 25,638 | $1.435M | 0.6% | $55.98 * | $40.40 | +29.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 14,818 | $1.431M | 0.6% | $96.57 * | $73.23 | +26.5% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 39,020 | $1.365M | 0.5% | $34.99 | $34.26 | +2.1% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.332M | 0.5% | $395.94 | $143.68 | +172.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 11,549 | $1.277M | 0.5% | $110.57 * | $150.24 | -32.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,388 | $1.244M | 0.5% | $32.41 * | $37.32 | -25.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 5,156 | $1.209M | 0.5% | $234.44 * | $87.05 | +34.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 14,990 | $1.175M | 0.5% | $78.36 * | $71.89 | +2.1% | SHS | G5960L103 |
| MMM | 3M CO | 12,347 | $1.156M | 0.5% | $93.62 * | $109.38 | -33.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,303 | $1.025M | 0.4% | $140.30 * | $106.91 | +22.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,925 | $1.015M | 0.4% | $258.53 * | $204.09 | +21.4% | COM | 075887109 |
| CMI | CUMMINS INC | 4,431 | $1.012M | 0.4% | $228.46 * | $184.75 | +17.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,316 | $992K | 0.4% | $69.28 | $62.31 | +11.2% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 66,764 | $971K | 0.4% | $14.55 | $18.53 | — | COM | 067901108 |
| — | TRI CONTL CORP | 36,289 | $965K | 0.4% | $26.59 | $26.01 | — | COM | 895436103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,719 | $950K | 0.4% | $27.37 | $23.74 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 19,095 | $853K | 0.3% | $44.67 * | $57.69 | -30.7% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 13,230 | $853K | 0.3% | $64.46 * | $20.04 | +7.2% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 11,444 | $824K | 0.3% | $71.97 * | $76.03 | -9.9% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,965 | $807K | 0.3% | $410.48 | $277.06 | +46.3% | COM | 573284106 |
| META | META PLATFORMS INC | 2,625 | $788K | 0.3% | $300.21 | $211.29 | +41.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,583 | $773K | 0.3% | $138.46 | $71.33 | +90.3% | COM | 038222105 |
| IYC | ISHARES TR | 11,466 | $768K | 0.3% | $66.95 | $61.16 | +9.5% | US CONSUM DISCRE | 464287580 |
| GD | GENERAL DYNAMICS CORP | 3,425 | $757K | 0.3% | $220.97 * | $171.75 | +22.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 10,079 | $755K | 0.3% | $74.94 * | $55.75 | +24.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,530 | $731K | 0.3% | $69.40 * | $38.58 | +68.8% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $718K | 0.3% | $1380.10 | $734.82 | +86.1% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 4,484 | $713K | 0.3% | $159.01 * | $117.23 | +26.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,139 | $706K | 0.3% | $53.76 * | $39.90 | +25.6% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 17,349 | $655K | 0.3% | $37.74 * | $57.25 | -37.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 6,702 | $650K | 0.3% | $97.05 * | $83.42 | +12.4% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 31,161 | $607K | 0.2% | $19.47 * | $8.52 | +86.1% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 4,999 | $601K | 0.2% | $120.16 * | $53.68 | +107.0% | COM | 718546104 |
| CSX | CSX CORP | 19,040 | $585K | 0.2% | $30.75 * | $32.04 | -7.1% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 6,192 | $573K | 0.2% | $92.58 * | $72.66 | +15.6% | COM | 718172109 |
| IVV | ISHARES TR | 1,310 | $563K | 0.2% | $429.40 | $279.45 | +53.7% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,449 | $547K | 0.2% | $377.60 * | $31.31 | +20.6% | COM | 64110L106 |
| KR | KROGER CO | 11,600 | $519K | 0.2% | $44.75 * | $43.62 | -2.4% | COM | 501044101 |
| QCOM | QUALCOMM INC | 4,641 | $515K | 0.2% | $111.05 * | $53.81 | +96.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,809 | $515K | 0.2% | $27.38 * | $23.90 | +8.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,915 | $508K | 0.2% | $42.65 * | $36.52 | +9.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,783 | $507K | 0.2% | $105.92 * | $46.45 | +122.3% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 19,974 | $491K | 0.2% | $24.58 * | $22.96 | -5.5% | COM | 354613101 |
| DIS | DISNEY WALT CO | 5,969 | $484K | 0.2% | $81.05 * | $125.60 | -37.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 10,784 | $478K | 0.2% | $44.34 * | $32.39 | +27.2% | CL A | 20030N101 |
| BA | BOEING CO | 2,485 | $476K | 0.2% | $191.68 | $267.59 | -28.4% | COM | 097023105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,480 | $467K | 0.2% | $16.98 | $18.25 | — | SHS | 879105104 |
| SCHG | SCHWAB STRATEGIC TR | 6,263 | $455K | 0.2% | $72.72 * | $16.13 | +12.7% | US LCAP GR ETF | 808524300 |
| SNOW | SNOWFLAKE INC | 2,780 | $425K | 0.2% | $152.77 | $204.50 | -25.3% | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,930 | $419K | 0.2% | $106.54 | $86.94 | +22.5% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 9,797 | $412K | 0.2% | $42.05 * | $34.88 | +1.2% | COM | 02209S103 |
| INTC | INTEL CORP | 11,586 | $412K | 0.2% | $35.55 | $42.91 | -18.5% | COM | 458140100 |
| — | PIEDMONT LITHIUM INC | 10,145 | $403K | 0.2% | $39.70 | $52.67 | — | COM | 72016P105 |
| FNDF | SCHWAB STRATEGIC TR | 12,343 | $391K | 0.2% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 2,940 | $388K | 0.2% | $131.85 | $107.95 | +21.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,400 | $367K | 0.1% | $49.53 | $52.90 | -6.4% | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 2,344 | $366K | 0.1% | $156.35 * | $102.52 | +47.4% | COM | 670346105 |
| NDAQ | NASDAQ INC | 7,115 | $346K | 0.1% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,091 | $343K | 0.1% | $163.93 * | $64.99 | +26.1% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK FLOATING RATE INCO | 26,800 | $338K | 0.1% | $12.62 | $12.07 | — | COM | 09255X100 |
| XLY | SELECT SECTOR SPDR TR | 2,011 | $324K | 0.1% | $160.98 * | $70.34 | +14.4% | SBI CONS DISCR | 81369Y407 |
| FHI | FEDERATED HERMES INC | 9,450 | $320K | 0.1% | $33.87 * | $23.19 | +30.9% | CL B | 314211103 |
| — | FIRST TR MLP & ENERGY INCOM | 40,400 | $320K | 0.1% | $7.91 | $7.62 | — | COM | 33739B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,472 | $312K | 0.1% | $10.95 | $14.41 | -24.0% | PFD ETF | 46138E511 |
| KLAC | KLA CORP | 675 | $310K | 0.1% | $458.66 | $153.08 | +193.7% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 22,050 | $309K | 0.1% | $14.03 | $10.59 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $307K | 0.1% | $149.19 * | $85.61 | +69.3% | COM | 025816109 |
| — | ROYCE VALUE TR INC | 23,789 | $306K | 0.1% | $12.87 | $13.44 | — | COM | 780910105 |
| T | AT&T INC | 19,766 | $297K | 0.1% | $15.02 * | $15.40 | -13.7% | COM | 00206R102 |
| — | TEMPLETON GLOBAL INCOME FD | 76,230 | $294K | 0.1% | $3.86 | $5.84 | — | COM | 880198106 |
| ETR | ENTERGY CORP NEW | 3,125 | $289K | 0.1% | $92.50 * | $32.64 | +30.9% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 705 | $288K | 0.1% | $408.96 * | $424.25 | -9.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 794 | $284K | 0.1% | $358.27 | $200.69 | +78.5% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 557 | $284K | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 7,081 | $264K | 0.1% | $37.29 * | $37.07 | -2.6% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,812 | $262K | 0.1% | $68.81 | $72.94 | -5.7% | SBI CONS STPLS | 81369Y308 |
| MAIN | MAIN STR CAP CORP | 6,294 | $256K | 0.1% | $40.63 | $28.68 | +41.6% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,970 | $254K | 0.1% | $21.23 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,740 | $243K | 0.1% | $20.67 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| KHC | KRAFT HEINZ CO | 7,200 | $242K | 0.1% | $33.64 * | $32.87 | -8.9% | COM | 500754106 |
| STXG | EA SERIES TRUST | 7,871 | $236K | 0.1% | $30.04 | $31.28 | -4.0% | STRIVE 1000 GRWT | 02072L615 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,105 | $236K | 0.1% | $112.22 * | $113.74 | -3.3% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 6,986 | $230K | 0.1% | $32.97 * | $38.71 | -16.8% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $224K | 0.1% | $128.74 | $131.90 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 4,078 | $224K | 0.1% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 830 | $219K | 0.1% | $263.52 * | $259.85 | -7.4% | COM | 74460D109 |
| JEF | JEFFERIES FINL GROUP INC | 5,965 | $218K | 0.1% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $215K | 0.1% | $110.02 * | $104.69 | +2.3% | COM | 45866F104 |
| — | NUSTAR ENERGY LP | 12,200 | $213K | 0.1% | $17.44 | $15.61 | — | UNIT COM | 67058H102 |
| IYF | ISHARES TR | 2,838 | $212K | 0.1% | $74.76 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 3,565 | $208K | 0.1% | $58.46 | $155.11 | -62.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 828 | $207K | 0.1% | $250.22 | $200.99 | +24.5% | COM | 88160R101 |
| AGG | ISHARES TR | 2,192 | $206K | 0.1% | $94.03 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 8,075 | $205K | 0.1% | $25.33 * | $36.45 | -36.0% | COM | 316773100 |
| — | WESTERN ASSET INVESTMENT GRA | 18,140 | $204K | 0.1% | $11.25 | $14.07 | — | COM | 95766T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,080 | $180K | 0.1% | $9.43 | $9.12 | — | COM | 092501105 |
| — | PUTNAM PREMIER INCOME TR | 46,960 | $157K | 0.1% | $3.35 | $3.60 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 14,670 | $147K | 0.1% | $10.00 | $9.58 | — | COM | 33733U108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,240 | $146K | 0.1% | $12.97 | $12.97 | — | COM | 338478100 |
| — | TCW STRATEGIC INCOME FD INC | 26,445 | $121K | 0.0% | $4.58 | $4.64 | — | COM | 872340104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $22,320 | 0.0% | $1.86 | $2.16 | -13.9% | COM | 98422E103 |
| — | CHARLES & COLVARD LTD | 30,466 | $17,433 | 0.0% | $0.57 | $2.72 | — | COM | 159765106 |