Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,392 | $19.27M | 6.3% | $171.48 | $93.24 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,589 | $17.08M | 5.6% | $420.73 | $121.23 | +242.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 77,504 | $15.52M | 5.1% | $200.30 * | $89.36 | +115.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 99,240 | $14.98M | 4.9% | $150.93 | $107.40 | +39.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,580 | $13.99M | 4.6% | $180.38 | $122.45 | +47.3% | COM | 023135106 |
| WMT | WALMART INC | 196,599 | $11.89M | 3.9% | $60.49 * | $47.67 | +24.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 12,713 | $11.49M | 3.8% | $903.57 * | $29.70 | +204.1% | COM | 67066G104 |
| V | VISA INC | 30,289 | $8.453M | 2.8% | $279.08 | $121.39 | +127.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 39,695 | $8.147M | 2.7% | $205.25 * | $136.19 | +36.8% | COM | 438516106 |
| PEP | PEPSICO INC | 38,533 | $6.744M | 2.2% | $175.01 * | $114.39 | +43.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 35,354 | $6.438M | 2.1% | $182.10 * | $87.00 | +97.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 22,341 | $6.299M | 2.1% | $281.95 * | $209.90 | +28.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 149,910 | $5.843M | 1.9% | $38.98 * | $35.77 | +0.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 34,221 | $5.552M | 1.8% | $162.25 * | $88.82 | +74.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,599 | $5.262M | 1.7% | $417.69 * | $198.79 | +102.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 39,113 | $5.161M | 1.7% | $131.95 * | $59.59 | +109.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 82,340 | $5.027M | 1.6% | $61.05 * | $14.29 | +42.4% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,932 | $4.597M | 1.5% | $420.52 | $244.18 | +72.2% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 15,237 | $4.439M | 1.5% | $291.33 * | $177.50 | +59.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 11,854 | $4.344M | 1.4% | $366.43 * | $145.86 | +144.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 42,759 | $4.135M | 1.4% | $96.71 * | $70.86 | +28.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 34,032 | $3.956M | 1.3% | $116.24 * | $67.84 | +61.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,674 | $3.711M | 1.2% | $383.60 * | $220.57 | +66.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,908 | $3.466M | 1.1% | $158.19 * | $119.67 | +25.3% | COM | 478160104 |
| NKE | NIKE INC | 35,623 | $3.348M | 1.1% | $93.98 * | $68.57 | +32.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,532 | $2.938M | 1.0% | $254.73 * | $123.67 | +99.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 24,581 | $2.794M | 0.9% | $113.66 * | $70.24 | +56.4% | COM | 002824100 |
| DE | DEERE & CO | 6,410 | $2.633M | 0.9% | $410.74 * | $342.08 | +17.1% | COM | 244199105 |
| RY | ROYAL BK CDA | 23,149 | $2.335M | 0.8% | $100.88 | $80.04 | +26.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 4,612 | $2.282M | 0.7% | $494.70 * | $300.30 | +58.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,435 | $2.277M | 0.7% | $157.74 * | $129.53 | +12.8% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 33,289 | $2.243M | 0.7% | $67.39 * | $12.75 | +76.2% | SCHWAB FDT US LG | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 5,399 | $2.155M | 0.7% | $399.09 | $276.28 | +44.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,840 | $2.081M | 0.7% | $732.63 | $192.30 | +277.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 24,712 | $1.993M | 0.7% | $80.63 * | $23.05 | +16.6% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 6,941 | $1.973M | 0.6% | $284.32 * | $155.61 | +73.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,111 | $1.941M | 0.6% | $113.42 * | $75.52 | +45.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.915M | 0.6% | $425.45 | $180.96 | +132.1% | COM | 78409V104 |
| LIN | LINDE PLC | 4,009 | $1.861M | 0.6% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 3,571 | $1.734M | 0.6% | $485.60 | $240.27 | +100.9% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 6,762 | $1.723M | 0.6% | $254.87 * | $161.04 | +52.4% | COM | 655844108 |
| KO | COCA COLA CO | 27,755 | $1.698M | 0.6% | $61.18 * | $41.42 | +40.3% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 39,895 | $1.676M | 0.5% | $42.01 | $34.37 | +22.2% | ISHARES NEW | 464285204 |
| — | ADAM NAT RES FD INC | 71,255 | $1.643M | 0.5% | $23.06 | $15.59 | — | COM | 00548F105 |
| TGT | TARGET CORP | 9,155 | $1.622M | 0.5% | $177.21 * | $150.24 | +10.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1.621M | 0.5% | $481.61 | $143.68 | +231.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 15,115 | $1.474M | 0.5% | $97.53 * | $76.68 | +22.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 11,179 | $1.446M | 0.5% | $129.35 * | $102.47 | +18.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 5,081 | $1.444M | 0.5% | $284.13 * | $88.11 | +61.2% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,520 | $1.436M | 0.5% | $190.96 * | $108.28 | +67.4% | COM | 459200101 |
| MMM | 3M CO | 12,442 | $1.32M | 0.4% | $106.07 * | $105.31 | -18.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,119 | $1.306M | 0.4% | $41.96 * | $37.32 | +0.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,326 | $1.275M | 0.4% | $294.65 * | $187.10 | +51.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 14,203 | $1.238M | 0.4% | $87.15 * | $71.89 | +15.4% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,923 | $1.235M | 0.4% | $95.56 | $62.31 | +53.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,965 | $1.206M | 0.4% | $613.94 | $277.06 | +119.4% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 26,920 | $1.174M | 0.4% | $43.62 * | $35.06 | +9.3% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 69,380 | $1.154M | 0.4% | $16.64 | $18.51 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 5,523 | $1.139M | 0.4% | $206.24 | $71.33 | +184.5% | COM | 038222105 |
| — | TRI CONTL CORP | 35,590 | $1.096M | 0.4% | $30.80 | $26.01 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 1,408 | $1.095M | 0.4% | $777.96 | $594.28 | +29.3% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 7,943 | $1.046M | 0.3% | $131.74 * | $126.59 | +0.7% | COM | 012653101 |
| NFLX | NETFLIX INC | 1,688 | $1.025M | 0.3% | $607.33 * | $34.34 | +76.9% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,714 | $1.013M | 0.3% | $29.18 | $23.74 | — | COM | 293792107 |
| IYC | ISHARES TR | 12,216 | $1.001M | 0.3% | $81.97 | $61.63 | +33.0% | US CONSUM DISCRE | 464287580 |
| PFE | PFIZER INC | 35,700 | $991K | 0.3% | $27.75 * | $29.84 | -17.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 12,827 | $975K | 0.3% | $75.98 * | $20.19 | +25.4% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 3,405 | $962K | 0.3% | $282.49 * | $171.75 | +58.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,850 | $953K | 0.3% | $247.45 * | $204.09 | +17.2% | COM | 075887109 |
| KR | KROGER CO | 15,978 | $913K | 0.3% | $57.13 * | $44.11 | +24.8% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 5,951 | $886K | 0.3% | $148.89 * | $83.42 | +74.1% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $850K | 0.3% | $1635.00 | $734.82 | +121.0% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 14,400 | $830K | 0.3% | $57.62 * | $37.97 | +45.4% | COM | 064058100 |
| PSX | PHILLIPS 66 | 5,009 | $818K | 0.3% | $163.35 * | $55.89 | +174.7% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 8,697 | $808K | 0.3% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 20,800 | $771K | 0.3% | $37.07 * | $32.19 | +12.2% | COM | 126408103 |
| D | DOMINION ENERGY INC | 15,126 | $744K | 0.2% | $49.19 * | $57.69 | -21.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 4,277 | $724K | 0.2% | $169.29 * | $53.81 | +203.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,217 | $715K | 0.2% | $70.00 * | $38.58 | +72.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 9,681 | $709K | 0.2% | $73.25 * | $55.75 | +24.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,034 | $703K | 0.2% | $174.21 * | $118.74 | +39.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,612 | $687K | 0.2% | $122.36 | $125.60 | -4.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,430 | $670K | 0.2% | $49.91 * | $40.06 | +17.9% | COM | 17275R102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 33,150 | $666K | 0.2% | $20.10 | $18.24 | — | SHS | 879105104 |
| PM | PHILIP MORRIS INTL INC | 7,267 | $666K | 0.2% | $91.62 * | $74.43 | +14.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 8,697 | $629K | 0.2% | $72.34 * | $59.80 | +18.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 16,303 | $618K | 0.2% | $37.92 * | $23.90 | +52.3% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 29,475 | $614K | 0.2% | $20.82 * | $8.52 | +108.7% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 14,282 | $610K | 0.2% | $42.74 * | $57.25 | -28.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 4,838 | $608K | 0.2% | $125.61 | $47.20 | +161.3% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 21,329 | $600K | 0.2% | $28.11 * | $22.89 | +10.8% | COM | 354613101 |
| SCHG | SCHWAB STRATEGIC TR | 6,351 | $589K | 0.2% | $92.72 * | $16.23 | +42.8% | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 9,177 | $579K | 0.2% | $63.10 * | $50.13 | +23.1% | COM | 631103108 |
| — | ROYCE VALUE TR INC | 37,932 | $575K | 0.2% | $15.17 | $13.94 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $554K | 0.2% | $454.87 * | $421.15 | +3.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,244 | $552K | 0.2% | $245.93 * | $212.54 | +11.1% | COM | 907818108 |
| INTC | INTEL CORP | 12,131 | $536K | 0.2% | $44.17 | $43.00 | +1.7% | COM | 458140100 |
| IVV | ISHARES TR | 1,007 | $529K | 0.2% | $525.78 | $279.45 | +88.1% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $458K | 0.1% | $227.69 * | $85.61 | +160.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,000 | $457K | 0.1% | $152.26 | $108.66 | +39.1% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 2,803 | $453K | 0.1% | $161.60 | $204.34 | -20.9% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 2,171 | $452K | 0.1% | $208.27 * | $66.79 | +55.9% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 10,330 | $448K | 0.1% | $43.35 * | $32.39 | +26.0% | CL A | 20030N101 |
| NUE | NUCOR CORP | 2,249 | $445K | 0.1% | $197.90 * | $104.01 | +85.0% | COM | 670346105 |
| DGRO | ISHARES TR | 7,550 | $438K | 0.1% | $58.06 | $52.87 | +9.8% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 11,762 | $419K | 0.1% | $35.61 | $31.97 | +11.4% | SCHWB FDT INT LG | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 2,211 | $407K | 0.1% | $183.89 * | $71.74 | +28.2% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 575 | $402K | 0.1% | $698.57 | $153.08 | +349.5% | COM NEW | 482480100 |
| — | FIRST TR MLP & ENERGY INCOM | 40,400 | $391K | 0.1% | $9.67 | $7.62 | — | COM | 33739B104 |
| PSA | PUBLIC STORAGE | 1,284 | $372K | 0.1% | $290.06 * | $255.18 | +6.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 7,731 | $364K | 0.1% | $47.02 * | $37.09 | +23.8% | CL B | 35671D857 |
| KRE | SPDR SER TR | 7,185 | $361K | 0.1% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| IYF | ISHARES TR | 3,773 | $361K | 0.1% | $95.65 | $78.62 | +21.7% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 2,432 | $359K | 0.1% | $147.73 | $133.01 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 805 | $358K | 0.1% | $444.12 | $203.53 | +118.2% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 22,558 | $355K | 0.1% | $15.73 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,665 | $355K | 0.1% | $213.10 * | $182.16 | +13.1% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,220 | $350K | 0.1% | $108.76 | $86.94 | +25.1% | COM | 00971T101 |
| BA | BOEING CO | 1,795 | $346K | 0.1% | $192.99 | $267.59 | -27.9% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 26,800 | $346K | 0.1% | $12.92 | $12.13 | — | COM | 09255X100 |
| XLP | SELECT SECTOR SPDR TR | 4,522 | $345K | 0.1% | $76.36 | $72.88 | +4.8% | SBI CONS STPLS | 81369Y308 |
| STXG | EA SERIES TRUST | 8,983 | $337K | 0.1% | $37.49 | $31.63 | +18.5% | STRIVE 1000 GRWT | 02072L615 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 | $323K | 0.1% | $131.98 | $113.62 | +14.3% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $319K | 0.1% | $478.66 * | $449.95 | +3.3% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 2,702 | $319K | 0.1% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 2,977 | $315K | 0.1% | $105.68 * | $32.90 | +51.8% | COM | 29364G103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,380 | $288K | 0.1% | $14.85 | $13.45 | — | COM | 338478100 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $283K | 0.1% | $121.94 * | $91.98 | +21.8% | COM | 74144T108 |
| ADBE | ADOBE INC | 557 | $281K | 0.1% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| — | NUSTAR ENERGY LP | 11,900 | $277K | 0.1% | $23.27 | $15.61 | — | UNIT COM | 67058H102 |
| MAIN | MAIN STR CAP CORP | 5,774 | $273K | 0.1% | $47.31 | $28.68 | +64.9% | COM | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $268K | 0.1% | $137.43 * | $104.69 | +28.6% | COM | 45866F104 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $260K | 0.1% | $44.10 * | $33.34 | +25.6% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 6,975 | $260K | 0.1% | $37.21 * | $36.39 | -4.0% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 6,950 | $256K | 0.1% | $36.90 * | $32.87 | +2.2% | COM | 500754106 |
| MSTR | MICROSTRATEGY INC | 150 | $256K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,364 | $249K | 0.1% | $182.56 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 456 | $239K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 730 | $234K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,923 | $219K | 0.1% | $10.46 | $9.23 | — | COM | 092501105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $218K | 0.1% | $581.38 | $557.71 | +3.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 1,714 | $216K | 0.1% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 5,887 | $213K | 0.1% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| C | CITIGROUP INC | 3,299 | $209K | 0.1% | $63.25 * | $52.53 | +14.0% | COM NEW | 172967424 |
| T | AT&T INC | 11,560 | $203K | 0.1% | $17.60 * | $15.40 | +4.7% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,529 | $200K | 0.1% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| — | WESTERN ASSET INVESTMENT GRA | 16,240 | $198K | 0.1% | $12.19 | $13.93 | — | COM | 95766T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,171 | $192K | 0.1% | $11.88 | $14.41 | -17.6% | PFD ETF | 46138E511 |
| — | TCW STRATEGIC INCOME FD INC | 39,671 | $191K | 0.1% | $4.81 | $4.63 | — | COM | 872340104 |
| — | PUTNAM PREMIER INCOME TR | 46,770 | $165K | 0.1% | $3.52 | $3.60 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 13,250 | $137K | 0.0% | $10.35 | $9.58 | — | COM | 33733U108 |
| SNOW | SNOWFLAKE INC | 100 | $16,160 | 0.0% | $161.60 | $204.34 | -20.9% | Call | 833445109 |