Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,804 | $22.49M | 8.1% | $192.53 | $93.24 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,240 | $15.13M | 5.5% | $376.04 | $121.23 | +205.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,582 | $14.05M | 5.1% | $139.69 | $107.40 | +29.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,608 | $13.2M | 4.8% | $170.10 * | $89.36 | +82.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 77,032 | $11.7M | 4.2% | $151.94 | $122.45 | +24.1% | COM | 023135106 |
| WMT | WALMART INC | 65,768 | $10.37M | 3.8% | $157.65 * | $31.03 | +65.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 38,725 | $8.121M | 2.9% | $209.71 * | $135.07 | +40.2% | COM | 438516106 |
| V | VISA INC | 30,223 | $7.868M | 2.8% | $260.35 | $121.39 | +111.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 21,563 | $6.394M | 2.3% | $296.51 * | $207.45 | +36.4% | COM | 580135101 |
| PEP | PEPSICO INC | 36,532 | $6.205M | 2.2% | $169.84 * | $112.04 | +41.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,604 | $5.747M | 2.1% | $495.22 * | $25.61 | +93.2% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 148,623 | $5.487M | 2.0% | $36.92 * | $35.77 | -6.6% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 35,115 | $5.442M | 2.0% | $154.97 * | $87.00 | +66.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,612 | $4.925M | 1.8% | $146.54 * | $87.72 | +58.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,655 | $4.882M | 1.8% | $385.77 * | $198.79 | +85.7% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 15,472 | $4.804M | 1.7% | $310.48 * | $177.50 | +68.9% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 83,916 | $4.672M | 1.7% | $55.67 * | $14.29 | +29.8% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 39,640 | $4.322M | 1.6% | $109.02 * | $59.59 | +71.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 41,602 | $4.037M | 1.5% | $97.04 * | $70.37 | +27.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 36,580 | $3.971M | 1.4% | $108.57 * | $68.57 | +52.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $3.815M | 1.4% | $356.66 | $240.89 | +48.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,447 | $3.518M | 1.3% | $156.74 * | $119.67 | +23.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,790 | $3.486M | 1.3% | $295.67 * | $145.86 | +96.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,910 | $3.39M | 1.2% | $99.98 * | $67.84 | +37.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,375 | $3.249M | 1.2% | $346.55 * | $216.49 | +52.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,745 | $2.724M | 1.0% | $110.07 * | $70.24 | +50.8% | COM | 002824100 |
| LOW | LOWES COS INC | 11,018 | $2.452M | 0.9% | $222.55 * | $119.08 | +79.8% | COM | 548661107 |
| DE | DEERE & CO | 5,941 | $2.376M | 0.9% | $399.87 * | $339.67 | +14.4% | COM | 244199105 |
| RY | ROYAL BK CDA | 23,147 | $2.341M | 0.8% | $101.13 | $80.04 | +26.3% | COM | 780087102 |
| FNDX | SCHWAB STRATEGIC TR | 33,248 | $2.059M | 0.7% | $61.94 * | $12.75 | +62.0% | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 13,564 | $2.023M | 0.7% | $149.17 * | $128.92 | +6.0% | COM | 166764100 |
| AMGN | AMGEN INC | 6,903 | $1.988M | 0.7% | $288.02 * | $155.61 | +74.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.982M | 0.7% | $440.52 | $180.96 | +139.8% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,762 | $1.981M | 0.7% | $526.47 * | $257.67 | +96.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $1.861M | 0.7% | $660.08 | $192.30 | +239.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,219 | $1.761M | 0.6% | $337.36 | $272.77 | +23.7% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 22,930 | $1.746M | 0.6% | $76.13 * | $22.84 | +11.1% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 4,059 | $1.667M | 0.6% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 6,882 | $1.627M | 0.6% | $236.38 * | $161.04 | +40.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 16,649 | $1.62M | 0.6% | $97.33 * | $74.86 | +25.5% | COM | 291011104 |
| KO | COCA COLA CO | 27,409 | $1.615M | 0.6% | $58.93 * | $41.23 | +34.7% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 39,000 | $1.522M | 0.6% | $39.03 | $34.26 | +13.9% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 5,005 | $1.476M | 0.5% | $294.88 * | $87.05 | +69.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.435M | 0.5% | $426.55 | $143.68 | +193.5% | CL A | 57636Q104 |
| — | ADAM NAT RES FD INC | 69,473 | $1.433M | 0.5% | $20.63 | $15.39 | — | COM | 00548F105 |
| KMB | KIMBERLY-CLARK CORP | 11,129 | $1.352M | 0.5% | $121.51 * | $102.47 | +9.9% | COM | 494368103 |
| TGT | TARGET CORP | 9,210 | $1.312M | 0.5% | $142.42 * | $150.24 | -11.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 8,793 | $1.27M | 0.5% | $144.48 * | $126.59 | +10.1% | COM | 012653101 |
| META | META PLATFORMS INC | 3,540 | $1.253M | 0.5% | $353.96 | $240.27 | +46.3% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 69,234 | $1.252M | 0.5% | $18.09 | $18.51 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,430 | $1.215M | 0.4% | $163.55 * | $107.51 | +43.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,713 | $1.196M | 0.4% | $37.70 * | $37.32 | -11.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 14,474 | $1.192M | 0.4% | $82.38 * | $71.89 | +8.2% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 14,106 | $1.187M | 0.4% | $84.14 * | $75.95 | +6.3% | COM | 75513E101 |
| MMM | 3M CO | 10,757 | $1.176M | 0.4% | $109.32 * | $109.38 | -20.7% | COM | 88579Y101 |
| — | TRI CONTL CORP | 35,455 | $1.022M | 0.4% | $28.83 | $26.01 | — | COM | 895436103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,190 | $1.006M | 0.4% | $76.25 | $62.31 | +22.4% | COM | 28176E108 |
| CMI | CUMMINS INC | 4,164 | $998K | 0.4% | $239.57 * | $184.75 | +24.2% | COM | 231021106 |
| PFE | PFIZER INC | 34,519 | $994K | 0.4% | $28.79 * | $30.01 | -15.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,955 | $975K | 0.4% | $498.91 | $277.06 | +78.1% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 3,925 | $957K | 0.3% | $243.83 * | $204.09 | +15.0% | COM | 075887109 |
| IYC | ISHARES TR | 12,141 | $920K | 0.3% | $75.77 | $61.63 | +22.9% | US CONSUM DISCRE | 464287580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,782 | $916K | 0.3% | $26.35 | $23.74 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 5,583 | $905K | 0.3% | $162.08 | $71.33 | +123.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,430 | $891K | 0.3% | $259.67 * | $171.75 | +45.2% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 12,331 | $864K | 0.3% | $70.10 * | $20.04 | +16.6% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,391 | $838K | 0.3% | $131.12 * | $83.42 | +52.7% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 20,111 | $811K | 0.3% | $40.34 * | $34.84 | -0.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,931 | $805K | 0.3% | $81.01 * | $55.75 | +35.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,580 | $766K | 0.3% | $72.43 * | $38.58 | +77.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,519 | $740K | 0.3% | $486.88 * | $31.88 | +52.7% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $738K | 0.3% | $1418.97 | $734.82 | +91.6% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 14,050 | $731K | 0.3% | $52.05 * | $37.61 | +31.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 15,545 | $731K | 0.3% | $47.00 * | $57.69 | -26.0% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 1,196 | $697K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 5,199 | $692K | 0.3% | $133.15 * | $55.89 | +122.3% | COM | 718546104 |
| CSX | CSX CORP | 19,700 | $683K | 0.2% | $34.67 * | $32.00 | +5.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 13,399 | $677K | 0.2% | $50.52 * | $40.06 | +18.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,884 | $662K | 0.2% | $170.46 * | $117.23 | +36.9% | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 21,434 | $639K | 0.2% | $29.79 * | $22.89 | +14.9% | COM | 354613101 |
| BA | BOEING CO | 2,410 | $628K | 0.2% | $260.66 | $267.59 | -2.6% | COM | 097023105 |
| IVV | ISHARES TR | 1,311 | $626K | 0.2% | $477.55 | $279.45 | +70.9% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,241 | $613K | 0.2% | $144.62 * | $53.81 | +157.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,492 | $611K | 0.2% | $94.08 * | $73.18 | +18.3% | COM | 718172109 |
| KR | KROGER CO | 13,308 | $608K | 0.2% | $45.71 * | $43.46 | +0.7% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 17,734 | $597K | 0.2% | $33.67 * | $23.90 | +34.3% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 29,675 | $594K | 0.2% | $20.03 * | $8.52 | +96.1% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,800 | $594K | 0.2% | $18.11 | $18.22 | — | SHS | 879105104 |
| BAX | BAXTER INTL INC | 14,949 | $578K | 0.2% | $38.66 * | $57.25 | -35.5% | COM | 071813109 |
| INTC | INTEL CORP | 11,176 | $562K | 0.2% | $50.25 | $42.91 | +15.6% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 2,760 | $549K | 0.2% | $199.00 | $204.50 | -2.7% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 5,751 | $519K | 0.2% | $90.29 | $125.60 | -29.5% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,238 | $518K | 0.2% | $82.96 * | $16.13 | +28.6% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 4,783 | $504K | 0.2% | $105.43 * | $46.45 | +122.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,963 | $482K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 32,659 | $476K | 0.2% | $14.56 | $13.74 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $468K | 0.2% | $453.24 * | $422.08 | +1.6% | COM | 539830109 |
| NDAQ | NASDAQ INC | 8,047 | $468K | 0.2% | $58.14 * | $49.25 | +15.0% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 10,634 | $466K | 0.2% | $43.85 * | $32.39 | +26.7% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 12,514 | $422K | 0.2% | $33.73 | $31.97 | +5.5% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 2,940 | $414K | 0.1% | $140.93 | $107.95 | +29.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 5,941 | $409K | 0.1% | $68.80 * | $57.73 | +16.0% | COM | 808513105 |
| DGRO | ISHARES TR | 7,500 | $404K | 0.1% | $53.82 | $52.87 | +1.8% | CORE DIV GRWTH | 46434V621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,410 | $404K | 0.1% | $118.35 | $86.94 | +36.1% | COM | 00971T101 |
| XLK | SELECT SECTOR SPDR TR | 2,063 | $397K | 0.1% | $192.48 * | $64.99 | +48.1% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $386K | 0.1% | $187.34 * | $85.61 | +113.5% | COM | 025816109 |
| NUE | NUCOR CORP | 2,204 | $384K | 0.1% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,113 | $378K | 0.1% | $178.81 * | $70.94 | +26.0% | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE | 1,206 | $368K | 0.1% | $305.00 * | $254.54 | +10.6% | COM | 74460D109 |
| — | FIRST TR MLP & ENERGY INCOM | 40,400 | $346K | 0.1% | $8.57 | $7.62 | — | COM | 33739B104 |
| KLAC | KLA CORP | 592 | $344K | 0.1% | $581.30 | $153.08 | +273.2% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 557 | $332K | 0.1% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 795 | $326K | 0.1% | $409.52 | $200.69 | +104.1% | UNIT SER 1 | 46090E103 |
| FHI | FEDERATED HERMES INC | 9,450 | $320K | 0.1% | $33.86 * | $23.19 | +32.0% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 7,481 | $318K | 0.1% | $42.57 * | $37.01 | +11.9% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,495 | $315K | 0.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| — | BLACKROCK FLOATING RATE INCO | 24,800 | $314K | 0.1% | $12.66 | $12.07 | — | COM | 09255X100 |
| ET | ENERGY TRANSFER L P | 22,558 | $311K | 0.1% | $13.80 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 2,925 | $296K | 0.1% | $101.19 * | $32.64 | +44.9% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $291K | 0.1% | $136.38 | $131.56 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,020 | $290K | 0.1% | $72.03 | $72.75 | -1.0% | SBI CONS STPLS | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,355 | $287K | 0.1% | $121.70 | $113.27 | +5.5% | COM | 98956P102 |
| IYF | ISHARES TR | 3,324 | $284K | 0.1% | $85.41 | $77.21 | +10.6% | U.S. FINLS ETF | 464287788 |
| STXG | EA SERIES TRUST | 8,333 | $283K | 0.1% | $33.96 | $31.30 | +8.5% | STRIVE 1000 GRWT | 02072L615 |
| MAIN | MAIN STR CAP CORP | 6,272 | $271K | 0.1% | $43.23 | $28.68 | +50.7% | COM | 56035L104 |
| KHC | KRAFT HEINZ CO | 7,050 | $261K | 0.1% | $36.98 * | $32.87 | +1.3% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $250K | 0.1% | $128.43 * | $104.69 | +19.8% | COM | 45866F104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,480 | $243K | 0.1% | $13.90 | $13.30 | — | COM | 338478100 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $238K | 0.1% | $40.41 * | $33.34 | +14.2% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $237K | 0.1% | $34.49 * | $36.45 | -12.0% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 2,702 | $231K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| — | NUSTAR ENERGY LP | 11,900 | $222K | 0.1% | $18.68 | $15.61 | — | UNIT COM | 67058H102 |
| — | PIEDMONT LITHIUM INC | 7,725 | $218K | 0.1% | $28.23 | $52.67 | — | COM | 72016P105 |
| SPY | SPDR S&P 500 ETF TR | 456 | $217K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 5,887 | $212K | 0.1% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| TSLA | TESLA INC | 848 | $211K | 0.1% | $248.48 | $201.86 | +23.1% | COM | 88160R101 |
| AGG | ISHARES TR | 2,092 | $208K | 0.1% | $99.24 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $206K | 0.1% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 7,215 | $204K | 0.1% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,740 | $203K | 0.1% | $20.89 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 1,880 | $202K | 0.1% | $107.71 * | $89.69 | +9.2% | COM | 74144T108 |
| T | AT&T INC | 11,743 | $197K | 0.1% | $16.78 * | $15.40 | -1.8% | COM | 00206R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,080 | $189K | 0.1% | $9.92 | $9.12 | — | COM | 092501105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,464 | $189K | 0.1% | $11.47 | $14.41 | -20.4% | PFD ETF | 46138E511 |
| — | WESTERN ASSET INVESTMENT GRA | 15,040 | $181K | 0.1% | $12.04 | $14.07 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 38,335 | $176K | 0.1% | $4.59 | $4.63 | — | COM | 872340104 |
| — | PUTNAM PREMIER INCOME TR | 47,190 | $168K | 0.1% | $3.57 | $3.60 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 14,220 | $143K | 0.1% | $10.09 | $9.58 | — | COM | 33733U108 |
| TSLA | TESLA INC | 200 | $49,696 | 0.0% | $248.48 | $201.86 | +23.1% | Call | 88160R101 |
| — | TEMPLETON GLOBAL INCOME FD | 11,675 | $44,248 | 0.0% | $3.79 | $5.84 | — | COM | 880198106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $28,200 | 0.0% | $2.35 | $2.16 | +8.8% | COM | 98422E103 |
| PSX | PHILLIPS 66 | 200 | $26,628 | 0.0% | $133.14 * | $55.89 | +122.3% | Call | 718546104 |
| SNOW | SNOWFLAKE INC | 100 | $19,900 | 0.0% | $199.00 | $204.50 | -2.7% | Call | 833445109 |
| — | BARRICK GOLD CORP | 500 | $9,045 | 0.0% | $18.09 | $18.51 | — | Call | 067901108 |