Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,561 | $33.24M | 13.3% | $185.11 * | $18.81 | +132.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 83,279 | $17.4M | 6.9% | $208.98 * | $87.79 | +114.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 134,117 | $11.1M | 4.4% | $82.73 * | $53.74 | +8.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 224,612 | $9.665M | 3.9% | $43.03 * | $20.02 | +71.0% | COM | 17275R102 |
| WMT | WALMART INC | 105,142 | $9.005M | 3.6% | $85.65 * | $19.73 | +28.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,320 | $7.343M | 2.9% | $1699.77 * | $21.70 | +291.7% | COM | 023135106 |
| KO | COCA COLA CO | 146,698 | $6.434M | 2.6% | $43.86 * | $29.17 | +19.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 57,543 | $5.674M | 2.3% | $98.60 * | $27.66 | +230.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 21,588 | $5.263M | 2.1% | $243.79 | $44.30 | +450.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 51,468 | $4.919M | 2.0% | $95.57 * | $32.90 | +152.8% | COM | 548661107 |
| NVDA | NVIDIA CORP | 17,820 | $4.222M | 1.7% | $236.92 * | $0.32 | +1725.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 73,684 | $4.135M | 1.7% | $56.12 * | $45.89 | +1.2% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,354 | $4.094M | 1.6% | $96.66 * | $51.50 | +57.7% | COM | 83088M102 |
| INTC | INTEL CORP | 79,015 | $3.928M | 1.6% | $49.71 * | $17.18 | +146.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 48,821 | $3.811M | 1.5% | $78.06 * | $58.50 | +9.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 34,321 | $3.597M | 1.4% | $104.80 * | $69.41 | +43.5% | COM DISNEY | 254687106 |
| — | RED HAT INC | 23,363 | $3.139M | 1.3% | $134.36 | $58.05 | — | COM | 756577102 |
| GOOG | ALPHABET INC | 2,711 | $3.025M | 1.2% | $1115.82 * | $36.50 | +51.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,044 | $2.957M | 1.2% | $134.14 * | $45.09 | +153.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 26,704 | $2.837M | 1.1% | $106.24 * | $72.06 | +10.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 39,787 | $2.667M | 1.1% | $67.03 * | $53.85 | +0.4% | COM | 806857108 |
| NKE | NIKE INC | 33,205 | $2.646M | 1.1% | $79.69 * | $47.02 | +53.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 57,788 | $2.546M | 1.0% | $44.06 * | $27.58 | +42.8% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 23,637 | $2.49M | 1.0% | $105.34 * | $78.98 | +2.7% | COM | 494368103 |
| — | BB&T CORP | 46,551 | $2.348M | 0.9% | $50.44 | $35.72 | — | COM | 054937107 |
| SSO | PROSHARES TR | 20,830 | $2.318M | 0.9% | $111.28 * | $6.57 | +111.9% | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 17,451 | $2.311M | 0.9% | $132.43 * | $55.95 | +124.7% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 234,951 | $2.267M | 0.9% | $9.65 | $10.25 | -5.8% | COM | 09228F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,922 | $2.224M | 0.9% | $139.68 * | $105.33 | -8.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,275 | $2.149M | 0.9% | $295.40 * | $106.07 | +127.6% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 55,099 | $2.112M | 0.8% | $38.33 | $35.87 | +6.9% | EURO STOXX 50 | 78463X202 |
| TM | TOYOTA MOTOR CORP | 15,888 | $2.047M | 0.8% | $128.84 | $116.23 | +10.8% | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 26,135 | $1.989M | 0.8% | $76.10 * | $46.80 | +32.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,154 | $1.97M | 0.8% | $50.31 * | $27.32 | +22.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 25,494 | $1.936M | 0.8% | $75.94 * | $34.73 | +9.3% | ENERGY | 81369Y506 |
| BP | BP PLC | 41,358 | $1.888M | 0.8% | $45.65 | $41.26 | +10.7% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 14,411 | $1.749M | 0.7% | $121.37 * | $65.41 | +50.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 20,885 | $1.743M | 0.7% | $83.46 | $72.89 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,515 | $1.711M | 0.7% | $1129.37 * | $38.94 | +43.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 28,564 | $1.584M | 0.6% | $55.45 * | $39.48 | +13.9% | COM | 949746101 |
| TBT | PROSHARES TR | 43,417 | $1.561M | 0.6% | $35.95 | $53.65 | -33.0% | PSHS ULTSH 20YRS | 74347B201 |
| AMAT | APPLIED MATLS INC | 33,479 | $1.546M | 0.6% | $46.18 * | $13.01 | +226.2% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 111,513 | $1.518M | 0.6% | $13.61 | $25.47 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,010 | $1.495M | 0.6% | $186.64 | $184.43 | +1.2% | CL B NEW | 084670702 |
| DDM | PROSHARES TR | 35,625 | $1.486M | 0.6% | $41.71 * | $17.43 | +19.7% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,873 | $1.475M | 0.6% | $135.66 * | $61.76 | +86.2% | COM | 149123101 |
| GLW | CORNING INC | 52,920 | $1.456M | 0.6% | $27.51 * | $10.49 | +113.4% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 45,399 | $1.455M | 0.6% | $32.05 * | $26.21 | -13.5% | COM | 354613101 |
| — | RAYTHEON CO | 7,525 | $1.454M | 0.6% | $193.22 | $94.28 | — | COM NEW | 755111507 |
| IEV | ISHARES TR | 31,060 | $1.389M | 0.6% | $44.72 | $41.05 | +8.9% | EUROPE ETF | 464287861 |
| — | VANECK VECTORS ETF TR | 51,498 | $1.353M | 0.5% | $26.27 | $28.74 | — | OIL SVCS ETF | 92189F718 |
| MS | MORGAN STANLEY | 27,757 | $1.316M | 0.5% | $47.41 * | $17.33 | +117.2% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 17,022 | $1.299M | 0.5% | $76.31 | $14.26 | — | COM | 00507V109 |
| — | FINISAR CORP | 67,025 | $1.206M | 0.5% | $17.99 | $15.81 | — | COM NEW | 31787A507 |
| KLIC | KULICKE & SOFFA INDS INC | 47,210 | $1.125M | 0.4% | $23.83 * | $11.05 | +88.9% | COM | 501242101 |
| T | AT&T INC | 34,898 | $1.121M | 0.4% | $32.12 * | $11.21 | +25.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,658 | $1.104M | 0.4% | $195.12 * | $59.25 | +174.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 37,809 | $1.066M | 0.4% | $28.19 * | $17.15 | +37.3% | COM | 060505104 |
| TER | TERADYNE INC | 27,965 | $1.065M | 0.4% | $38.08 * | $15.33 | +139.3% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,460 | $1.059M | 0.4% | $73.24 | $42.98 | +70.4% | COM | 00971T101 |
| FXI | ISHARES TR | 24,185 | $1.039M | 0.4% | $42.96 | $35.52 | +21.0% | CHINA LG-CAP ETF | 464287184 |
| HP | HELMERICH & PAYNE INC | 15,718 | $1.002M | 0.4% | $63.75 | $62.41 | +2.2% | COM | 423452101 |
| UWM | PROSHARES TR | 12,545 | $998K | 0.4% | $79.55 * | $22.29 | +78.5% | PSHS ULTRUSS2000 | 74347R842 |
| CVX | CHEVRON CORP NEW | 7,445 | $941K | 0.4% | $126.39 * | $69.93 | +30.4% | COM | 166764100 |
| — | SCANA CORP NEW | 23,537 | $907K | 0.4% | $38.54 | $37.85 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 3,956 | $898K | 0.4% | $227.00 * | $86.23 | +130.6% | COM | 31428X106 |
| PFE | PFIZER INC | 24,117 | $875K | 0.3% | $36.28 * | $16.62 | +47.9% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 11,600 | $831K | 0.3% | $71.64 | $42.49 | +68.6% | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 11,058 | $808K | 0.3% | $73.07 * | $31.69 | +110.9% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $702K | 0.3% | $79.05 * | $44.20 | +32.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 24,507 | $697K | 0.3% | $28.44 * | $21.26 | +14.0% | COM | 501044101 |
| IYT | ISHARES TR | 3,740 | $697K | 0.3% | $186.36 * | $27.91 | +66.8% | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 2,075 | $696K | 0.3% | $335.42 * | $88.83 | +263.5% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,645 | $663K | 0.3% | $48.59 | $22.04 | +120.3% | COM | 538034109 |
| PAYX | PAYCHEX INC | 9,500 | $649K | 0.3% | $68.32 * | $25.07 | +118.5% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $616K | 0.2% | $83.24 | $35.85 | +131.7% | COM | 70450Y103 |
| ITB | ISHARES TR | 15,860 | $605K | 0.2% | $38.15 | $23.35 | +63.4% | US HOME CONS ETF | 464288752 |
| HMC | HONDA MOTOR LTD | 19,925 | $583K | 0.2% | $29.26 | $32.25 | -9.2% | AMERN SHS | 438128308 |
| — | XILINX INC | 8,850 | $578K | 0.2% | $65.31 | $46.46 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 3,300 | $569K | 0.2% | $172.42 | $76.95 | +124.1% | COM | 315616102 |
| NTR | NUTRIEN LTD | 10,431 | $567K | 0.2% | $54.36 * | $38.37 | +10.3% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,901 | $557K | 0.2% | $51.10 * | $17.25 | +166.8% | COM | 808513105 |
| SAP | SAP SE | 4,725 | $546K | 0.2% | $115.56 | $73.91 | +56.5% | SPON ADR | 803054204 |
| — | VARIAN MED SYS INC | 4,778 | $543K | 0.2% | $113.65 | $70.41 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 3,415 | $535K | 0.2% | $156.66 * | $74.74 | +76.0% | COM | 580135101 |
| PEP | PEPSICO INC | 4,637 | $505K | 0.2% | $108.91 * | $60.66 | +42.8% | COM | 713448108 |
| HPQ | HP INC | 22,173 | $503K | 0.2% | $22.69 * | $7.71 | +128.5% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 17,765 | $498K | 0.2% | $28.03 * | $22.94 | +7.7% | COM | 61945C103 |
| — | MANTECH INTL CORP | 9,155 | $491K | 0.2% | $53.63 | $35.28 | — | CL A | 564563104 |
| — | DOWDUPONT INC | 7,331 | $483K | 0.2% | $65.88 | $67.87 | — | COM | 26078J100 |
| — | COOPER TIRE & RUBR CO | 17,200 | $452K | 0.2% | $26.28 | $36.79 | — | COM | 216831107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,456 | $413K | 0.2% | $55.39 * | $40.31 | +3.3% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 4,236 | $403K | 0.2% | $95.14 | $64.11 | +48.5% | S&P BIOTECH | 78464A870 |
| UYG | PROSHARES TR | 9,930 | $401K | 0.2% | $40.38 | $34.66 | +16.7% | ULTRA FNCLS NEW | 74347X633 |
| NUE | NUCOR CORP | 6,405 | $400K | 0.2% | $62.45 * | $47.01 | +13.4% | COM | 670346105 |
| MMM | 3M CO | 2,019 | $397K | 0.2% | $196.63 * | $64.69 | +94.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 8,300 | $383K | 0.2% | $46.14 | $34.82 | +32.5% | ADR | 670100205 |
| — | DELL TECHNOLOGIES INC | 4,193 | $355K | 0.1% | $84.66 | $47.77 | — | COM CL V | 24703L103 |
| DAKT | DAKTRONICS INC | 41,316 | $352K | 0.1% | $8.52 * | $8.67 | -7.4% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 25,075 | $337K | 0.1% | $13.44 | $32.67 | -58.9% | REG SHS | H8817H100 |
| IT | GARTNER INC | 2,530 | $336K | 0.1% | $132.81 | $58.80 | +126.0% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $335K | 0.1% | $478.57 * | $141.40 | +12.8% | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 58,027 | $334K | 0.1% | $5.76 | $3.66 | +57.1% | SPONSORED ADR | 654902204 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,385 | $330K | 0.1% | $75.26 | $65.59 | +14.8% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,960 | $321K | 0.1% | $14.62 * | $6.50 | +77.5% | COM | 42824C109 |
| SO | SOUTHERN CO | 6,887 | $319K | 0.1% | $46.32 * | $27.38 | +25.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,824 | $293K | 0.1% | $60.74 * | $32.28 | +42.4% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 2,800 | $292K | 0.1% | $104.29 | $113.19 | -7.8% | COM | 596278101 |
| — | TIFFANY & CO NEW | 2,200 | $290K | 0.1% | $131.82 | $72.50 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 3,385 | $290K | 0.1% | $85.67 | $66.92 | +27.9% | COM | 871607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $290K | 0.1% | $91.63 * | $50.86 | +63.9% | COM | 198516106 |
| PCAR | PACCAR INC | 4,600 | $285K | 0.1% | $61.96 * | $31.93 | -4.2% | COM | 693718108 |
| CSX | CSX CORP | 4,437 | $283K | 0.1% | $63.78 * | $13.54 | +42.1% | COM | 126408103 |
| — | FOOT LOCKER INC | 5,335 | $281K | 0.1% | $52.67 | $52.96 | — | COM | 344849104 |
| D | DOMINION ENERGY INC | 4,109 | $280K | 0.1% | $68.14 * | $39.78 | +23.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,050 | $280K | 0.1% | $69.14 * | $44.67 | +29.5% | COM | 291011104 |
| — | CBS CORP NEW | 4,953 | $278K | 0.1% | $56.13 | $48.94 | — | CL B | 124857202 |
| — | SL GREEN RLTY CORP | 2,700 | $271K | 0.1% | $100.37 | $99.85 | — | COM | 78440X101 |
| AMGN | AMGEN INC | 1,430 | $264K | 0.1% | $184.62 * | $83.48 | +76.0% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 5,275 | $257K | 0.1% | $48.72 * | $49.68 | -6.6% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 4,500 | $256K | 0.1% | $56.89 * | $38.59 | -17.0% | COM | 02209S103 |
| — | CDK GLOBAL INC | 3,915 | $255K | 0.1% | $65.13 | $41.96 | — | COM | 12508E101 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $254K | 0.1% | $62.13 * | $40.64 | +9.8% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,009 | $252K | 0.1% | $83.75 * | $66.34 | +5.5% | COM | 674599105 |
| — | SUNTRUST BKS INC | 3,800 | $251K | 0.1% | $66.05 | $54.90 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $250K | 0.1% | $344.83 | $311.03 | +10.3% | COM | 75886F107 |
| FNB | FNB CORP PA | 18,580 | $249K | 0.1% | $13.40 * | $10.85 | -8.2% | COM | 302520101 |
| FLEX | FLEX LTD | 17,340 | $245K | 0.1% | $14.13 * | $8.17 | +30.2% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $243K | 0.1% | $121.50 * | $89.63 | +26.5% | COM | 445658107 |
| ENB | ENBRIDGE INC | 6,356 | $227K | 0.1% | $35.71 * | $24.23 | -7.3% | COM | 29250N105 |
| — | DIREXION SHS ETF TR | 11,925 | $227K | 0.1% | $19.04 | $19.45 | — | 20YR TRES BEAR | 25459Y678 |
| ED | CONSOLIDATED EDISON INC | 2,899 | $226K | 0.1% | $77.96 * | $36.99 | +60.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $224K | 0.1% | $186.67 * | $135.50 | +15.7% | COM | 369550108 |
| AME | AMETEK INC NEW | 3,000 | $216K | 0.1% | $72.00 * | $59.75 | +14.8% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,450 | $211K | 0.1% | $145.52 * | $46.67 | +4.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 11,926 | $211K | 0.1% | $17.69 * | $18.66 | -38.5% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,018 | $210K | 0.1% | $69.58 * | $51.80 | +4.7% | COM | 20825C104 |
| DE | DEERE & CO | 1,450 | $203K | 0.1% | $140.00 * | $68.15 | +83.7% | COM | 244199105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 647 | $201K | 0.1% | $310.66 * | $184.84 | +19.7% | CL A | 55825T103 |
| — | OCLARO INC | 18,200 | $163K | 0.1% | $8.96 | $7.52 | — | COM NEW | 67555N206 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,975 | $130K | 0.1% | $5.92 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $105K | 0.0% | $10.50 | $7.75 | +34.9% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $99,000 | 0.0% | $7.47 | $7.64 | -2.4% | SPONSORED ADR | 43289P106 |
| CALX | CALIX INC | 11,039 | $86,000 | 0.0% | $7.79 | $7.05 | +10.7% | COM | 13100M509 |
| — | NABORS INDUSTRIES LTD | 10,485 | $67,000 | 0.0% | $6.39 | $6.39 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $52,000 | 0.0% | $5.20 | $4.40 | — | COM | 05367P100 |