Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,307 | $10.35M | 5.8% | $66.43 | +45.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,431 | $9.688M | 5.5% | $48.26 | +223.9% | COM | 594918104 |
| AAPL | APPLE INC | 27,713 | $7.047M | 4.0% | $30.35 | +134.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 94,252 | $5.064M | 2.9% | $30.01 | +36.7% | COM | 92343V104 |
| INTC | INTEL CORP | 84,902 | $4.595M | 2.6% | $27.33 | +91.5% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,146 | $3.931M | 2.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 83,741 | $3.837M | 2.2% | $21.45 | +153.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 20,238 | $3.779M | 2.1% | $86.32 | +120.3% | COM | 437076102 |
| CRUS | CIRRUS LOGIC INC | 53,429 | $3.507M | 2.0% | $21.24 | +248.0% | COM | 172755100 |
| GBIL | GOLDMAN SACHS ETF TR | 34,626 | $3.489M | 2.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 41,159 | $3.329M | 1.9% | $54.67 | +33.0% | COM NEW | 26441C204 |
| T | AT&T INC | 99,647 | $2.905M | 1.6% | $13.94 | +30.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 15,107 | $2.876M | 1.6% | $173.13 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,560 | $2.696M | 1.5% | $87.37 | +37.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 68,289 | $2.684M | 1.5% | $20.34 | +80.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,414 | $2.597M | 1.5% | $119.82 | +108.4% | COM | 91324P102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 109,648 | $2.493M | 1.4% | $25.05 | — | VAR RATE INVT | 46090A879 |
| HON | HONEYWELL INTL INC | 17,982 | $2.406M | 1.4% | $69.24 | +97.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,032 | $2.361M | 1.3% | $43.34 | +55.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 21,304 | $2.343M | 1.3% | $67.39 | +54.1% | COM | 742718109 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 21,259 | $2.257M | 1.3% | $106.17 | — | TREAS COLATERL | 46138G888 |
| MRK | MERCK & CO. INC | 28,137 | $2.165M | 1.2% | $41.90 | +55.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 64,539 | $2.107M | 1.2% | $20.52 | +25.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 25,313 | $1.929M | 1.1% | $51.46 | +30.6% | COM | 00287Y109 |
| LQD | ISHARES TR | 15,209 | $1.878M | 1.1% | $125.65 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 15,950 | $1.84M | 1.0% | $113.39 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 7,596 | $1.835M | 1.0% | $123.38 | +133.3% | CL A | 57636Q104 |
| BA | BOEING CO | 11,944 | $1.781M | 1.0% | $125.78 | +116.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,292 | $1.744M | 1.0% | $39.17 | +24.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,173 | $1.683M | 1.0% | $101.97 | -3.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,668 | $1.658M | 0.9% | $57.14 | -26.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,950 | $1.645M | 0.9% | $98.25 | +74.9% | COM | 580135101 |
| META | FACEBOOK INC | 9,333 | $1.557M | 0.9% | $142.33 | +36.6% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 33,229 | $1.514M | 0.9% | $39.30 | +15.2% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 30,929 | $1.495M | 0.8% | $35.35 | +34.4% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,017 | $1.47M | 0.8% | $14.09 | — | COM | 232806109 |
| NVDA | NVIDIA CORP | 5,479 | $1.444M | 0.8% | $3.12 | +101.3% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 67,424 | $1.431M | 0.8% | $16.04 | +61.6% | COM | 060505104 |
| IDU | ISHARES TR | 10,332 | $1.427M | 0.8% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO | 25,926 | $1.404M | 0.8% | $36.03 | +40.1% | COM | 842587107 |
| QRVO | QORVO INC | 17,245 | $1.39M | 0.8% | $74.49 | +34.3% | COM | 74736K101 |
| NFLX | NETFLIX INC | 3,550 | $1.333M | 0.8% | $19.67 | +79.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 13,479 | $1.271M | 0.7% | $114.17 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 13,823 | $1.244M | 0.7% | $67.81 | +52.8% | COM | 46625H100 |
| V | VISA INC | 7,647 | $1.232M | 0.7% | $104.77 | +72.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,710 | $1.228M | 0.7% | $105.93 | +16.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,045 | $1.215M | 0.7% | $41.00 | +64.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 35,150 | $1.208M | 0.7% | $27.03 | +33.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 10,370 | $1.203M | 0.7% | $77.01 | +47.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,968 | $1.091M | 0.6% | $166.47 | +27.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,044 | $1.086M | 0.6% | $77.15 | +46.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,968 | $1.085M | 0.6% | $75.91 | +0.1% | COM | 166764100 |
| KO | COCA COLA CO | 24,397 | $1.08M | 0.6% | $32.27 | +39.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 34,075 | $1.051M | 0.6% | $40.63 | -11.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,124 | $1.039M | 0.6% | $116.59 | +56.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 13,184 | $1.024M | 0.6% | $59.24 | +39.5% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 13,262 | $957K | 0.5% | $54.94 | +14.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 10,448 | $899K | 0.5% | $61.99 | +58.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 8,993 | $899K | 0.5% | $37.35 | +172.1% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 22,148 | $889K | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $880K | 0.5% | $208.04 | +61.0% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 7,756 | $790K | 0.4% | $41.23 | +168.7% | COM | 053611109 |
| ABT | ABBOTT LABS | 9,615 | $759K | 0.4% | $35.56 | +111.8% | COM | 002824100 |
| SYK | STRYKER CORP | 4,524 | $753K | 0.4% | $104.11 | +76.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 25,498 | $742K | 0.4% | $24.42 | +2.4% | COM | 29250N105 |
| GLW | CORNING INC | 36,009 | $740K | 0.4% | $15.27 | +44.7% | COM | 219350105 |
| FDX | FEDEX CORP | 6,048 | $733K | 0.4% | $152.23 | -17.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,407 | $728K | 0.4% | $153.53 | +105.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 24,293 | $697K | 0.4% | $39.50 | -7.2% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,450 | $676K | 0.4% | $53.39 | — | US AGGREGATE B | 808524839 |
| DOW | DOW INC | 21,950 | $642K | 0.4% | $34.76 | -12.0% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 7,710 | $637K | 0.4% | $93.73 | 0.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,362 | $620K | 0.4% | $76.11 | +93.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 4,573 | $619K | 0.3% | $148.61 | -5.2% | COM | 58155Q103 |
| MMM | 3M CO | 4,478 | $611K | 0.3% | $99.61 | +6.4% | COM | 88579Y101 |
| IP | INTL PAPER CO | 19,562 | $609K | 0.3% | $31.13 | -8.4% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 11,931 | $598K | 0.3% | $30.80 | +51.6% | CL A | 609207105 |
| KLAC | KLA CORPORATION | 4,128 | $593K | 0.3% | $65.71 | +128.6% | COM NEW | 482480100 |
| VFC | V F CORP | 10,923 | $591K | 0.3% | $49.34 | +58.0% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 4,576 | $585K | 0.3% | $81.87 | +36.9% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,822 | $584K | 0.3% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 4,481 | $566K | 0.3% | $124.66 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 7,250 | $566K | 0.3% | $56.24 | +25.9% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 8,961 | $549K | 0.3% | $59.43 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 11,075 | $540K | 0.3% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 9,847 | $520K | 0.3% | $40.44 | +7.1% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 3,758 | $520K | 0.3% | $32.92 | +298.9% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 11,106 | $517K | 0.3% | $56.36 | -7.9% | COM | 277432100 |
| CLX | CLOROX CO DEL | 2,953 | $512K | 0.3% | $102.90 | +34.8% | COM | 189054109 |
| DE | DEERE & CO | 3,450 | $477K | 0.3% | $77.61 | +87.8% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,568 | $477K | 0.3% | $41.88 | +23.8% | COM | 756109104 |
| QCOM | QUALCOMM INC | 6,882 | $466K | 0.3% | $52.20 | +37.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,538 | $456K | 0.3% | $60.49 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 12,895 | $440K | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,441 | $440K | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| NVS | NOVARTIS A G | 5,281 | $435K | 0.2% | $86.97 | — | SPONSORED ADR | 66987V109 |
| SON | SONOCO PRODS CO | 9,355 | $434K | 0.2% | $38.50 | +12.0% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 30,716 | $423K | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| SHY | ISHARES TR | 4,850 | $420K | 0.2% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 6,332 | $416K | 0.2% | $48.00 | +47.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 8,706 | $415K | 0.2% | $46.75 | +23.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 10,665 | $412K | 0.2% | $34.54 | -20.2% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 2,950 | $410K | 0.2% | $83.31 | +24.5% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 15,554 | $409K | 0.2% | $41.81 | -15.2% | COM | 534187109 |
| HEDJ | WISDOMTREE TR | 7,988 | $409K | 0.2% | $56.25 | — | EUROPE HEDGED EQ | 97717X701 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,525 | $404K | 0.2% | $74.91 | +23.6% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 3,051 | $404K | 0.2% | $121.91 | +18.9% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,800 | $394K | 0.2% | $72.54 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HLDGS INC | 286 | $385K | 0.2% | $1919.79 | -10.1% | COM | 09857L108 |
| — | CITRIX SYS INC | 2,453 | $347K | 0.2% | $84.39 | — | COM | 177376100 |
| IEI | ISHARES TR | 2,600 | $347K | 0.2% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BK CDA | 5,499 | $338K | 0.2% | $76.69 | -3.2% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 7,816 | $330K | 0.2% | $57.12 | — | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER LP | 71,282 | $328K | 0.2% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 3,420 | $327K | 0.2% | $74.51 | +47.8% | COM | 70450Y103 |
| — | LINDE PLC | 1,879 | $325K | 0.2% | $155.96 | — | SHS | G5494J103 |
| — | VMWARE INC | 2,675 | $324K | 0.2% | $98.87 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 1,350 | $324K | 0.2% | $147.61 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 4,546 | $322K | 0.2% | $70.83 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,309 | $315K | 0.2% | $60.51 | -8.6% | COM | 126650100 |
| CTVA | CORTEVA INC | 13,413 | $315K | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| SYY | SYSCO CORP | 6,900 | $315K | 0.2% | $32.84 | +79.1% | COM | 871829107 |
| CSX | CSX CORP | 5,196 | $298K | 0.2% | $12.16 | +77.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $296K | 0.2% | $253.13 | +22.7% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 4,755 | $283K | 0.2% | $49.75 | — | COM | 00507V109 |
| MGA | MAGNA INTL INC | 8,815 | $281K | 0.2% | $38.98 | -2.3% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 3,814 | $278K | 0.2% | $64.53 | -5.9% | COM | 718172109 |
| — | BLACKROCK INC | 630 | $277K | 0.2% | $399.39 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 3,680 | $275K | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| ICF | ISHARES TR | 2,990 | $274K | 0.2% | $100.15 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 2,370 | $268K | 0.2% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 8,672 | $267K | 0.2% | $47.15 | -13.1% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,400 | $265K | 0.1% | $43.40 | — | ADR | 670100205 |
| PFG | PRINCIPAL FINL GROUP INC | 8,249 | $259K | 0.1% | $34.56 | +9.1% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 1,121 | $258K | 0.1% | $140.62 | +60.0% | COM | 075887109 |
| WMT | WALMART INC | 2,245 | $255K | 0.1% | $31.89 | +10.9% | COM | 931142103 |
| WELL | WELLTOWER INC | 5,497 | $252K | 0.1% | $50.62 | +22.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $251K | 0.1% | $55.10 | +25.9% | COM | 127387108 |
| AVGO | BROADCOM INC | 1,030 | $244K | 0.1% | $20.45 | +18.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 2,804 | $239K | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $231K | 0.1% | $93.99 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,830 | $226K | 0.1% | $40.69 | +88.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,811 | $224K | 0.1% | $52.42 | +4.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 3,506 | $221K | 0.1% | $46.88 | +43.8% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 5,559 | $220K | 0.1% | $23.61 | -10.4% | CL C | 24703L202 |
| IXG | ISHARES TR | 4,597 | $217K | 0.1% | $55.19 | — | GLOBAL FINLS ETF | 464287333 |
| SLB | SCHLUMBERGER LTD | 16,022 | $216K | 0.1% | $61.37 | -58.8% | COM | 806857108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $202K | 0.1% | $344.26 | +31.9% | CL A | 31946M103 |
| DOV | DOVER CORP | 2,383 | $200K | 0.1% | $78.16 | +25.1% | COM | 260003108 |
| HAL | HALLIBURTON CO | 23,352 | $160K | 0.1% | $37.45 | -58.3% | COM | 406216101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,875 | $51,000 | 0.0% | $3.12 | -27.6% | COM | 184499101 |