Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,397 | $28.46M | 12.4% | $157.74 * | $19.32 | +94.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 81,510 | $16.6M | 7.2% | $203.71 * | $87.79 | +110.1% | COM | 22160K105 |
| WMT | WALMART INC | 105,230 | $9.802M | 4.3% | $93.15 * | $19.73 | +41.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 218,850 | $9.483M | 4.1% | $43.33 * | $20.02 | +74.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 124,873 | $8.515M | 3.7% | $68.19 * | $53.74 | -8.4% | COM | 30231G102 |
| KO | COCA COLA CO | 145,805 | $6.904M | 3.0% | $47.35 * | $29.17 | +30.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,503 | $6.763M | 2.9% | $1501.89 * | $24.73 | +203.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,782 | $5.767M | 2.5% | $101.56 * | $27.66 | +243.6% | COM | 594918104 |
| ADBE | ADOBE INC | 21,195 | $4.795M | 2.1% | $226.23 | $44.30 | +410.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 49,645 | $4.585M | 2.0% | $92.36 * | $32.90 | +146.7% | COM | 548661107 |
| — | RED HAT INC | 22,261 | $3.91M | 1.7% | $175.64 | $58.05 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 39,889 | $3.89M | 1.7% | $97.52 * | $75.55 | -1.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 67,959 | $3.868M | 1.7% | $56.92 * | $45.89 | +4.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 40,601 | $3.732M | 1.6% | $91.92 * | $58.50 | +31.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,861 | $3.713M | 1.6% | $109.65 * | $69.41 | +52.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 77,661 | $3.645M | 1.6% | $46.93 * | $17.18 | +135.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 97,642 | $3.197M | 1.4% | $32.74 * | $28.05 | +8.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,845 | $2.864M | 1.2% | $131.11 * | $45.09 | +150.8% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,511 | $2.849M | 1.2% | $67.02 * | $51.50 | +10.4% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,535 | $2.625M | 1.1% | $1035.50 * | $36.50 | +40.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 19,520 | $2.606M | 1.1% | $133.50 * | $0.75 | +340.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 57,288 | $2.587M | 1.1% | $45.16 * | $27.58 | +47.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,735 | $2.549M | 1.1% | $261.84 * | $144.46 | +50.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 21,247 | $2.421M | 1.1% | $113.95 * | $78.98 | +13.1% | COM | 494368103 |
| V | VISA INC | 17,378 | $2.293M | 1.0% | $131.95 * | $55.95 | +124.6% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 68,219 | $2.27M | 1.0% | $33.28 | $35.96 | -7.5% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 38,041 | $2.139M | 0.9% | $56.23 * | $27.32 | +40.2% | COM | 92343V104 |
| — | BB&T CORP | 46,831 | $2.029M | 0.9% | $43.33 | $35.82 | — | COM | 054937107 |
| — | RAYTHEON CO | 13,210 | $2.026M | 0.9% | $153.37 | $135.01 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,663 | $2.008M | 0.9% | $113.68 * | $103.46 | -22.6% | COM | 459200101 |
| NKE | NIKE INC | 27,005 | $2.002M | 0.9% | $74.13 * | $47.02 | +43.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 42,156 | $1.943M | 0.8% | $46.09 * | $40.96 | -7.3% | COM | 949746101 |
| SSO | PROSHARES TR | 20,655 | $1.917M | 0.8% | $92.81 * | $6.57 | +76.7% | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 15,605 | $1.811M | 0.8% | $116.05 | $116.23 | -0.1% | SP ADR REP2COM | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 20,735 | $1.794M | 0.8% | $86.52 | $72.89 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 48,847 | $1.762M | 0.8% | $36.07 * | $52.79 | -43.8% | COM | 806857108 |
| BB | BLACKBERRY LTD | 239,875 | $1.706M | 0.7% | $7.11 | $10.25 | -30.6% | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 12,947 | $1.671M | 0.7% | $129.06 * | $65.41 | +62.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 28,519 | $1.636M | 0.7% | $57.37 * | $34.59 | -17.1% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,531 | $1.6M | 0.7% | $1045.07 * | $39.23 | +32.2% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 51,270 | $1.549M | 0.7% | $30.21 * | $10.49 | +137.0% | COM | 219350105 |
| BP | BP PLC | 38,094 | $1.445M | 0.6% | $37.93 | $41.27 | -8.1% | SPONSORED ADR | 055622104 |
| DDM | PROSHARES TR | 34,825 | $1.317M | 0.6% | $37.82 * | $17.43 | +8.5% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,323 | $1.312M | 0.6% | $127.09 * | $61.76 | +76.6% | COM | 149123101 |
| IEV | ISHARES TR | 31,815 | $1.245M | 0.5% | $39.13 | $41.06 | -4.7% | EUROPE ETF | 464287861 |
| TER | TERADYNE INC | 37,615 | $1.18M | 0.5% | $31.37 * | $20.86 | +45.6% | COM | 880770102 |
| BEN | FRANKLIN RES INC | 39,229 | $1.164M | 0.5% | $29.67 * | $26.21 | -18.6% | COM | 354613101 |
| MS | MORGAN STANLEY | 28,384 | $1.125M | 0.5% | $39.64 * | $17.83 | +78.9% | COM NEW | 617446448 |
| TBT | PROSHARES TR | 32,010 | $1.125M | 0.5% | $35.15 | $52.98 | -33.7% | PSHS ULTSH 20YRS | 74347B201 |
| TGT | TARGET CORP | 16,990 | $1.123M | 0.5% | $66.10 * | $46.80 | +16.8% | COM | 87612E106 |
| PFE | PFIZER INC | 23,588 | $1.03M | 0.4% | $43.67 * | $16.62 | +80.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,979 | $1.027M | 0.4% | $171.77 * | $64.48 | +124.4% | COM | 437076102 |
| FXI | ISHARES TR | 25,175 | $984K | 0.4% | $39.09 | $35.71 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 34,410 | $982K | 0.4% | $28.54 * | $11.21 | +16.0% | COM | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC | 46,020 | $933K | 0.4% | $20.27 * | $11.05 | +62.6% | COM | 501242101 |
| HP | HELMERICH & PAYNE INC | 17,737 | $850K | 0.4% | $47.92 | $62.26 | -23.0% | COM | 423452101 |
| BAC | BANK AMER CORP | 34,448 | $849K | 0.4% | $24.65 * | $18.20 | +14.2% | COM | 060505104 |
| — | FINISAR CORP | 38,900 | $840K | 0.4% | $21.59 | $15.81 | — | COM NEW | 31787A507 |
| FDX | FEDEX CORP | 5,200 | $839K | 0.4% | $161.35 * | $110.07 | +29.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $784K | 0.3% | $167.13 * | $178.87 | -20.7% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,810 | $782K | 0.3% | $61.05 | $42.98 | +42.1% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 16,722 | $779K | 0.3% | $46.59 | $14.65 | — | COM | 00507V109 |
| STT | STATE STR CORP | 12,142 | $766K | 0.3% | $63.09 * | $56.82 | -11.3% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 8,786 | $758K | 0.3% | $86.27 * | $46.10 | +41.3% | COM NEW | 26441C204 |
| — | XILINX INC | 8,850 | $754K | 0.3% | $85.20 | $46.46 | — | COM | 983919101 |
| XLI | SELECT SECTOR SPDR TR | 11,600 | $747K | 0.3% | $64.40 | $43.23 | +49.0% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,764 | $736K | 0.3% | $108.81 * | $69.93 | +14.4% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,758 | $733K | 0.3% | $68.14 * | $31.69 | +97.6% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 8,375 | $704K | 0.3% | $84.06 | $41.35 | +102.9% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 13,865 | $699K | 0.3% | $50.41 | $51.64 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 5,125 | $698K | 0.3% | $136.20 | $144.61 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 91,309 | $691K | 0.3% | $7.57 | $25.47 | — | COM | 369604103 |
| BA | BOEING CO | 2,060 | $664K | 0.3% | $322.33 * | $88.83 | +252.8% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,280 | $654K | 0.3% | $49.25 | $22.04 | +123.4% | COM | 538034109 |
| UWM | PROSHARES TR | 12,545 | $654K | 0.3% | $52.13 * | $22.29 | +17.0% | PSHS ULTRUSS2000 | 74347R842 |
| IYT | ISHARES TR | 3,840 | $634K | 0.3% | $165.10 * | $28.74 | +43.5% | TRANS AVG ETF | 464287192 |
| PCAR | PACCAR INC | 10,539 | $602K | 0.3% | $57.12 * | $32.40 | -9.1% | COM | 693718108 |
| — | SPDR SERIES TRUST | 22,610 | $600K | 0.3% | $26.54 | $26.54 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 3,284 | $583K | 0.3% | $177.53 * | $74.74 | +101.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 8,750 | $570K | 0.2% | $65.14 * | $25.07 | +111.8% | COM | 704326107 |
| KR | KROGER CO | 19,300 | $531K | 0.2% | $27.51 * | $21.26 | +11.2% | COM | 501044101 |
| PEP | PEPSICO INC | 4,460 | $493K | 0.2% | $110.54 * | $60.66 | +47.3% | COM | 713448108 |
| ITB | ISHARES TR | 16,315 | $490K | 0.2% | $30.03 | $23.68 | +26.9% | US HOME CONS ETF | 464288752 |
| — | VARIAN MED SYS INC | 4,278 | $485K | 0.2% | $113.37 | $70.41 | — | COM | 92220P105 |
| — | COOPER TIRE & RUBR CO | 14,900 | $482K | 0.2% | $32.35 | $36.79 | — | COM | 216831107 |
| HMC | HONDA MOTOR LTD | 18,125 | $479K | 0.2% | $26.43 | $32.25 | -18.0% | AMERN SHS | 438128308 |
| FFIV | F5 NETWORKS INC | 2,900 | $470K | 0.2% | $162.07 | $76.95 | +110.6% | COM | 315616102 |
| SAP | SAP SE | 4,725 | $470K | 0.2% | $99.47 | $73.91 | +34.7% | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,905 | $453K | 0.2% | $41.54 * | $17.25 | +118.0% | COM | 808513105 |
| NTR | NUTRIEN LTD | 9,644 | $453K | 0.2% | $46.97 * | $38.37 | -3.1% | COM | 67077M108 |
| HPQ | HP INC | 21,844 | $447K | 0.2% | $20.46 * | $7.71 | +108.7% | COM | 40434L105 |
| — | VANECK VECTORS ETF TR | 28,883 | $405K | 0.2% | $14.02 | $28.31 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $404K | 0.2% | $106.57 | $106.57 | — | COM | 913017109 |
| MMM | 3M CO | 2,019 | $385K | 0.2% | $190.69 * | $64.69 | +91.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,781 | $365K | 0.2% | $76.34 * | $33.30 | +76.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $364K | 0.2% | $478.95 * | $144.26 | +10.7% | COM NEW | 46120E602 |
| — | MANTECH INTL CORP | 6,750 | $353K | 0.2% | $52.30 | $35.28 | — | CL A | 564563104 |
| DAKT | DAKTRONICS INC | 47,716 | $353K | 0.2% | $7.40 * | $8.54 | -16.9% | COM | 234264109 |
| NUE | NUCOR CORP | 6,405 | $332K | 0.1% | $51.83 * | $47.01 | -4.7% | COM | 670346105 |
| UYG | PROSHARES TR | 10,030 | $327K | 0.1% | $32.60 | $34.69 | -6.0% | ULTRA FNCLS NEW | 74347X633 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,156 | $320K | 0.1% | $51.98 * | $40.33 | -1.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 6,800 | $313K | 0.1% | $46.03 | $34.82 | +32.3% | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 9,510 | $306K | 0.1% | $32.18 * | $41.25 | -25.1% | COM | 343412102 |
| IT | GARTNER INC | 2,390 | $306K | 0.1% | $128.03 | $58.80 | +117.4% | COM | 366651107 |
| NOK | NOKIA CORP | 51,842 | $302K | 0.1% | $5.83 | $3.66 | +59.1% | SPONSORED ADR | 654902204 |
| XBI | SPDR SERIES TRUST | 4,211 | $302K | 0.1% | $71.72 | $64.11 | +11.9% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 1,229 | $301K | 0.1% | $244.91 * | $245.46 | -11.1% | COM | 666807102 |
| — | DOWDUPONT INC | 5,614 | $300K | 0.1% | $53.44 | $67.87 | — | COM | 26078J100 |
| DELL | DELL TECHNOLOGIES INC | 3,742 | $299K | 0.1% | $79.90 * | $25.10 | -9.5% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 4,034 | $288K | 0.1% | $71.39 * | $40.35 | +30.1% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 3,385 | $285K | 0.1% | $84.19 | $66.92 | +25.9% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,314 | $282K | 0.1% | $13.23 * | $6.50 | +62.9% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $274K | 0.1% | $190.28 * | $186.29 | -12.3% | COM | 446413106 |
| CSX | CSX CORP | 4,362 | $271K | 0.1% | $62.13 * | $13.54 | +39.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,695 | $270K | 0.1% | $31.05 * | $20.25 | -3.3% | COM | 29250N105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $266K | 0.1% | $84.04 * | $50.86 | +51.5% | COM | 198516106 |
| SO | SOUTHERN CO | 6,033 | $265K | 0.1% | $43.93 * | $27.82 | +19.8% | COM | 842587107 |
| — | FOOT LOCKER INC | 4,935 | $263K | 0.1% | $53.29 | $52.96 | — | COM | 344849104 |
| AMGN | AMGEN INC | 1,330 | $259K | 0.1% | $194.74 * | $83.48 | +88.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,999 | $239K | 0.1% | $59.76 * | $44.67 | +13.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $234K | 0.1% | $153.44 * | $46.78 | +9.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 4,603 | $227K | 0.1% | $49.32 * | $38.26 | -25.1% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,293 | $226K | 0.1% | $68.63 | $66.04 | +3.8% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 2,276 | $223K | 0.1% | $97.98 | $109.10 | -10.2% | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,596 | $221K | 0.1% | $61.46 * | $64.54 | -18.7% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 31,750 | $220K | 0.1% | $6.93 | $28.09 | -75.3% | REG SHS | H8817H100 |
| — | CBS CORP NEW | 4,953 | $217K | 0.1% | $43.81 | $48.94 | — | CL B | 124857202 |
| DE | DEERE & CO | 1,450 | $216K | 0.1% | $148.97 * | $68.15 | +97.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,471 | $216K | 0.1% | $62.23 * | $52.06 | -5.9% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $210K | 0.1% | $51.37 * | $40.64 | -8.6% | COM | 534187109 |
| AME | AMETEK INC NEW | 3,000 | $203K | 0.1% | $67.67 * | $59.75 | +8.1% | COM | 031100100 |
| FNB | FNB CORP PA | 18,252 | $180K | 0.1% | $9.86 * | $10.85 | -31.4% | COM | 302520101 |
| KMI | KINDER MORGAN INC DEL | 10,286 | $158K | 0.1% | $15.36 * | $18.66 | -45.2% | COM | 49456B101 |
| FLEX | FLEX LTD | 17,340 | $132K | 0.1% | $7.61 * | $8.17 | -29.8% | ORD | Y2573F102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,375 | $83,000 | 0.0% | $5.77 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $80,000 | 0.0% | $8.00 | $7.75 | +2.7% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,050 | $45,000 | 0.0% | $3.45 | $7.64 | -55.1% | SPONSORED ADR | 43289P106 |