Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30,700 | $99.99M | 8.8% | $108.69 | +46.8% | Common | 023135106 |
| MSFT | MICROSOFT CORPORATION | 447,400 | $99.51M | 8.7% | $139.23 | +48.0% | Common | 594918104 |
| AAPL | APPLE, INC. | 551,000 | $73.11M | 6.4% | $95.15 | +23.0% | Common | 037833100 |
| GOOG | ALPHABET, INC. - CLASS C | 25,000 | $43.8M | 3.8% | $65.59 | +27.7% | Common, Cl C | 02079K107 |
| META | FACEBOOK, INC - CLASS A | 142,000 | $38.79M | 3.4% | $272.24 | 0.0% | Common, Cl A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 182,000 | $28.64M | 2.5% | $116.59 | +9.4% | Common | 478160104 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $27.97M | 2.5% | $105.24 | +17.0% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 164,000 | $20.84M | 1.8% | $104.24 | -5.8% | Common | 46625H100 |
| TSLA | TESLA, INC. | 28,000 | $19.76M | 1.7% | $170.65 | 0.0% | Common | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 80,000 | $18.55M | 1.6% | $212.28 | +3.7% | Common, Cl B | 084670702 |
| — | GENERAL AMERICAN INVESTOR | 460,830 | $17.14M | 1.5% | $37.11 | — | Common | 368802104 |
| NFLX | NETFLIX, INC. | 31,000 | $16.76M | 1.5% | $42.56 | +19.1% | Common | 64110L106 |
| ADBE | ADOBE, INC. | 33,000 | $16.5M | 1.4% | $311.62 | +55.0% | Common | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $14.88M | 1.3% | $271.52 | +27.9% | Common | 22160K105 |
| NVDA | NVIDIA CORP | 28,000 | $14.62M | 1.3% | $9.13 | +46.2% | Common | 67066G104 |
| ABBV | ABBVIE, INC. | 131,000 | $14.04M | 1.2% | $71.36 | +10.6% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | $13.97M | 1.2% | $306.91 | +50.7% | Common | 883556102 |
| — | CBRE CLARION GLOBAL REAL | 1,944,563 | $13.38M | 1.2% | $6.59 | — | Sh Ben Int | 12504G100 |
| ABT | ABBOTT LABORATORIES | 120,000 | $13.14M | 1.2% | $78.14 | +27.0% | Common | 002824100 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $13.07M | 1.1% | $92.83 | +47.5% | Common | 911312106 |
| MRK | MERCK & CO., INC. | 158,000 | $12.92M | 1.1% | $66.40 | -2.3% | Common | 58933Y105 |
| V | VISA, INC. - CLASS A | 54,000 | $11.81M | 1.0% | $172.55 | +14.3% | Common, Cl A | 92826C839 |
| WMT | WALMART, INC. | 80,000 | $11.53M | 1.0% | $41.66 | +8.6% | Common | 931142103 |
| ORCL | ORACLE CORPORATION | 177,000 | $11.45M | 1.0% | $51.32 | +8.2% | Common | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $11.45M | 1.0% | $460.22 | +38.3% | Common, Cl A | 16119P108 |
| QQQ | INVESCO QQQ TRUST SERIES | 36,000 | $11.29M | 1.0% | $277.83 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $9.939M | 0.9% | $324.81 | -1.8% | Common | 539830109 |
| AMGN | AMGEN, INC. | 40,000 | $9.197M | 0.8% | $197.49 | -0.6% | Common | 031162100 |
| UNP | UNION PACIFIC CORP | 43,000 | $8.953M | 0.8% | $153.36 | +16.1% | Common | 907818108 |
| HD | HOME DEPOT, INC. (THE) | 33,000 | $8.765M | 0.8% | $242.47 | 0.0% | Common | 437076102 |
| HON | HONEYWELL INTERNATL INC | 39,000 | $8.295M | 0.7% | $145.94 | +12.2% | Common | 438516106 |
| — | BLACKROCK, INC. | 10,000 | $7.215M | 0.6% | $608.90 | — | Common | 09247X101 |
| MA | MASTERCARD INC - CLASS A | 20,000 | $7.139M | 0.6% | $272.58 | +18.6% | Common, Cl A | 57636Q104 |
| — | BLACKROCK RESOUR & COMM | 922,448 | $6.835M | 0.6% | $7.37 | — | Sh Ben Int | 09257A108 |
| — | ADAMS DIVERSIFIED EQUITY | 383,748 | $6.635M | 0.6% | $17.29 | — | Common | 006212104 |
| INTC | INTEL CORPORATION | 133,000 | $6.626M | 0.6% | $52.65 | -16.4% | Common | 458140100 |
| SPGI | S&P GLOBAL INC | 20,000 | $6.575M | 0.6% | $246.86 | +30.9% | Common | 78409V104 |
| TGT | TARGET CORPORATION | 37,000 | $6.532M | 0.6% | $99.83 | +45.1% | Common | 87612E106 |
| PEP | PEPSICO INC | 44,000 | $6.525M | 0.6% | $121.24 | 0.0% | Common | 713448108 |
| CVS | CVS HEALTH CORP | 94,000 | $6.42M | 0.6% | $52.38 | +5.4% | Common | 126650100 |
| — | NUVEEN REAL ASSET INCOME | 433,441 | $5.834M | 0.5% | $13.00 | — | Sh Ben Int | 67074Y105 |
| — | MORGAN STANLEY INDIA INV | 270,776 | $5.743M | 0.5% | $17.77 | — | Common | 61745C105 |
| XLK | TECHNOLOGY SELECT SPDR | 44,000 | $5.721M | 0.5% | $116.70 | — | ETF | 81369Y803 |
| — | ROYCE MICRO-CAP TRUST INC | 563,979 | $5.707M | 0.5% | $7.78 | — | Common | 780915104 |
| SYK | STRYKER CORPORATION | 23,000 | $5.636M | 0.5% | $214.57 | 0.0% | Common | 863667101 |
| NEE | NEXTERA ENERGY, INC. | 72,000 | $5.555M | 0.5% | $60.49 | +8.5% | Common | 65339F101 |
| ACN | ACCENTURE PLC - CLASS A | 21,000 | $5.485M | 0.5% | $178.42 | +25.0% | Common, Cl A | G1151C101 |
| GILD | GILEAD SCIENCES, INC | 94,000 | $5.476M | 0.5% | $58.40 | -15.5% | Common | 375558103 |
| FISV | FISERV | 48,000 | $5.465M | 0.5% | $110.44 | -2.4% | Common | 337738108 |
| CI | CIGNA CORP | 25,354 | $5.278M | 0.5% | $166.95 | +7.5% | Common | 125523100 |
| TFC | TRUIST FINANCIAL CORP | 108,965 | $5.223M | 0.5% | $39.23 | -9.1% | Common | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 23,000 | $5.163M | 0.5% | $183.82 | +8.6% | Common | 03027X100 |
| SHW | SHERWIN-WILLIAMS CO | 7,000 | $5.144M | 0.5% | $179.34 | +26.4% | Common | 824348106 |
| — | MACQUARIE GL TOTAL RE FD | 244,695 | $4.965M | 0.4% | $17.56 | — | Common | 55608D101 |
| ADSK | AUTODESK INC | 16,000 | $4.885M | 0.4% | $196.57 | +34.1% | Common | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 52,000 | $4.769M | 0.4% | $86.30 | 0.0% | Common | 007903107 |
| — | GAMCO GLOBAL GOLD NATURAL | 1,353,048 | $4.749M | 0.4% | $3.51 | — | Sh Ben Int | 36465A109 |
| VRTX | VERTEX PHARMACEUTICALS | 20,000 | $4.727M | 0.4% | $244.00 | -6.0% | Common | 92532F100 |
| — | LMP CAPITAL & INCOME FUND | 401,118 | $4.673M | 0.4% | $10.16 | — | Common | 50208A102 |
| — | ACTIVISION BLIZZARD, INC. | 50,000 | $4.643M | 0.4% | $85.72 | — | Common | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,000 | $4.612M | 0.4% | $85.74 | +13.3% | Common | 45866F104 |
| WM | WASTE MANAGEMENT INC | 38,000 | $4.481M | 0.4% | $102.09 | +5.2% | Common | 94106L109 |
| DG | DOLLAR GENERAL CORP | 21,000 | $4.416M | 0.4% | $145.94 | +35.7% | Common | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS | 16,000 | $4.372M | 0.4% | $195.95 | +26.3% | Common | 009158106 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4.252M | 0.4% | $63.89 | +26.2% | Common | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,000 | $4.212M | 0.4% | $93.00 | +13.2% | Common | 571748102 |
| INTU | INTUIT INC | 11,000 | $4.178M | 0.4% | $340.30 | 0.0% | Common | 461202103 |
| DE | DEERE & COMPANY | 15,500 | $4.17M | 0.4% | $157.96 | +46.9% | Common | 244199105 |
| FDX | FEDEX CORPORATION | 16,000 | $4.154M | 0.4% | $251.15 | 0.0% | Common | 31428X106 |
| — | CALAMOS LONG SHORT EQ | 238,110 | $4.15M | 0.4% | $16.08 | — | Common | 12812C106 |
| MCO | MOODY'S CORP | 14,000 | $4.063M | 0.4% | $231.38 | +15.8% | Common | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $3.961M | 0.3% | $304.40 | -7.7% | Common | 666807102 |
| — | ABERDEEN TOTAL DYNAMIC | 441,423 | $3.907M | 0.3% | $8.85 | — | Sh Ben Int | 00326L100 |
| — | CLOUGH GLOBAL OPPORTUNITY | 351,689 | $3.907M | 0.3% | $10.04 | — | Sh Ben Int | 18914E106 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $3.865M | 0.3% | $578.92 | -7.3% | Common | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 16,000 | $3.802M | 0.3% | $165.56 | +23.7% | Common | 655844108 |
| LLY | ELI LILLY & CO | 22,000 | $3.714M | 0.3% | $126.12 | +12.1% | Common | 532457108 |
| HUM | HUMANA INC | 9,000 | $3.692M | 0.3% | $383.05 | +3.5% | Common | 444859102 |
| ROP | ROPER TECHNOLOGIES INC. | 8,500 | $3.664M | 0.3% | $333.07 | +19.6% | Common | 776696106 |
| — | VOYA GLOBAL EQUITY DIVD | 688,703 | $3.595M | 0.3% | $5.14 | — | Sh Ben Int | 92912T100 |
| AON | AON PLC | 17,000 | $3.592M | 0.3% | $183.84 | +6.9% | Common, Cl A | G0403H108 |
| CRM | SALESFORCE.COM INC | 16,000 | $3.56M | 0.3% | $240.26 | 0.0% | Common | 79466L302 |
| EW | EDWARDS LIFESCIENCES | 39,000 | $3.558M | 0.3% | $79.28 | +4.6% | Common | 28176E108 |
| AMAT | APPLIED MATERIALS INC | 41,000 | $3.538M | 0.3% | $70.69 | 0.0% | Common | 038222105 |
| NEM | NEWMONT CORPORATION | 59,000 | $3.534M | 0.3% | $38.71 | +35.3% | Common | 651639106 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 297,288 | $3.508M | 0.3% | $10.79 | — | Sh Ben Int | 33740D107 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $3.423M | 0.3% | $144.98 | -9.9% | Common | 369550108 |
| EMR | EMERSON ELECTRIC COMPANY | 42,000 | $3.376M | 0.3% | $57.76 | +15.7% | Common | 291011104 |
| DUK | DUKE ENERGY CORP | 34,000 | $3.113M | 0.3% | $71.81 | +5.4% | Common | 26441C204 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $2.999M | 0.3% | $447.44 | 0.0% | Common | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,000 | $2.977M | 0.3% | $50.03 | 0.0% | Common | 110122108 |
| — | CLOUGH GLOBAL EQUITY FUND | 209,336 | $2.872M | 0.3% | $11.24 | — | Common | 18914C100 |
| — | NUVEEN REAL ESTATE INC | 337,834 | $2.851M | 0.3% | $8.15 | — | Sh Ben Int | 67071B108 |
| CTAS | CINTAS CORP | 8,000 | $2.828M | 0.2% | $61.87 | +33.5% | Common | 172908105 |
| SRE | SEMPRA ENERGY | 22,000 | $2.803M | 0.2% | $59.96 | -9.1% | Common | 816851109 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $2.793M | 0.2% | $80.04 | +10.9% | Common | 760759100 |
| — | NUVEEN TAX-ADV DIV FUND | 192,713 | $2.74M | 0.2% | $13.20 | — | Sh Ben Int | 67073G105 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2.725M | 0.2% | $78.89 | +35.6% | Common | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $2.699M | 0.2% | $152.41 | +23.4% | Common | 92345Y106 |
| MS | MORGAN STANLEY | 38,000 | $2.604M | 0.2% | $48.82 | 0.0% | Common | 617446448 |
| — | ALLIANZGI NFJ DIVIDEND | 192,679 | $2.593M | 0.2% | $12.09 | — | Sh Ben Int | 01883A107 |
| ALL | ALLSTATE CORPORATION | 23,000 | $2.528M | 0.2% | $94.23 | -8.0% | Common | 020002101 |
| GIS | GENERAL MILLS INC | 43,000 | $2.528M | 0.2% | $52.12 | -2.4% | Common | 370334104 |
| CNC | CENTENE CORPORATION | 42,000 | $2.521M | 0.2% | $63.53 | 0.0% | Common | 15135B101 |
| EBAY | EBAY INC | 48,000 | $2.412M | 0.2% | $50.23 | -7.0% | Common | 278642103 |
| CSX | CSX CORPORATION | 26,000 | $2.36M | 0.2% | $21.78 | +23.1% | Common | 126408103 |
| FCX | FREEPORT MCMORAN, INC. | 90,000 | $2.342M | 0.2% | $19.45 | 0.0% | Common | 35671D857 |
| XEL | XCEL ENERGY, INC. | 35,000 | $2.333M | 0.2% | $56.15 | +5.3% | Common | 98389B100 |
| — | THE GDL FUND | 264,449 | $2.306M | 0.2% | $9.17 | — | Sh Ben Int | 361570104 |
| — | GOLDMAN SACHS MLP ENERGY | 297,056 | $2.264M | 0.2% | $6.92 | — | Sh Ben Int | 38148G206 |
| D | DOMINION ENERGY, INC. | 30,000 | $2.256M | 0.2% | $62.43 | +1.6% | Common | 25746U109 |
| DXCM | DexCom Inc | 6,000 | $2.218M | 0.2% | $94.35 | -5.4% | Common | 252131107 |
| — | GABELLI DIVIDEND & INCOME | 101,814 | $2.185M | 0.2% | $18.35 | — | Sh Ben Int | 36242H104 |
| CAT | CATERPILLAR INC | 12,000 | $2.184M | 0.2% | $153.98 | 0.0% | Common | 149123101 |
| AWK | AMERICAN WATER WORKS | 14,000 | $2.149M | 0.2% | $135.24 | +3.0% | Common | 030420103 |
| — | THE GABELLI HLTHCARE WELL | 178,253 | $2.13M | 0.2% | $11.36 | — | Sh Ben Int | 36246K103 |
| TRV | THE TRAVELERS COS, INC. | 15,000 | $2.106M | 0.2% | $115.62 | 0.0% | Common | 89417E109 |
| FAST | FASTENAL COMPANY | 41,000 | $2.002M | 0.2% | $20.06 | +3.3% | Common | 311900104 |
| — | DUFF & PHELPS UTILITY INF | 163,646 | $1.996M | 0.2% | $10.32 | — | Common | 26433C105 |
| ZTS | ZOETIS, INC. | 12,000 | $1.986M | 0.2% | $118.09 | +31.6% | Common | 98978V103 |
| XAWPX | ABERDEEN GLOBAL PREM PROP | 370,870 | $1.951M | 0.2% | $4.70 | — | Sh Ben Int | 00302L108 |
| KR | KROGER COMPANY | 60,000 | $1.906M | 0.2% | $28.78 | +1.0% | Common | 501044101 |
| ES | EVERSOURCE ENERGY | 22,000 | $1.903M | 0.2% | $69.41 | +5.3% | Common | 30040W108 |
| — | LAM RESEARCH CORP. | 4,000 | $1.889M | 0.2% | $472.25 | — | Common | 512807108 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.88M | 0.2% | $58.84 | 0.0% | Common | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,000 | $1.849M | 0.2% | $135.38 | 0.0% | Common | 98956P102 |
| STT | STATE STREET CORP | 25,000 | $1.82M | 0.2% | $50.25 | +14.4% | Common | 857477103 |
| CLX | CLOROX COMPANY (THE) | 9,000 | $1.817M | 0.2% | $175.46 | +0.5% | Common | 189054109 |
| MKC | MCCORMICK & CO., INC. | 18,000 | $1.721M | 0.2% | $86.24 | -1.7% | Common | 579780206 |
| CL | COLGATE-PALMOLIVE COMPANY | 20,000 | $1.71M | 0.2% | $62.36 | +17.7% | Common | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.641M | 0.1% | $116.84 | +15.2% | Common | 882508104 |
| CMI | CUMMINS INC. | 7,000 | $1.59M | 0.1% | $151.07 | +31.2% | Common | 231021106 |
| — | GABELLI GLBL SMALL & MID | 119,902 | $1.565M | 0.1% | $11.59 | — | Sh Ben Int | 36249W104 |
| CB | CHUBB LTD | 10,000 | $1.539M | 0.1% | $138.44 | -6.1% | Common | H1467J104 |
| ECL | ECOLAB INC | 7,000 | $1.515M | 0.1% | $177.67 | +11.1% | Common | 278865100 |
| — | CENTRAL EUROPE RUSSIA & T | 61,357 | $1.477M | 0.1% | $28.30 | — | Common | 153436100 |
| — | VOYA INFASTRUCTURE INDUS | 132,537 | $1.365M | 0.1% | $9.87 | — | Sh Ben Int | 92912X101 |
| TROW | T ROWE PRICE GROUP INC | 9,000 | $1.363M | 0.1% | $114.35 | 0.0% | Common | 74144T108 |
| — | SPROTT FOCUS TRUST, INC. | 185,895 | $1.283M | 0.1% | $6.37 | — | Common | 85208J109 |
| EXC | EXELON CORPORATION | 30,000 | $1.267M | 0.1% | $26.02 | -5.4% | Common | 30161N101 |
| HRL | HORMEL FOODS CORP. | 27,000 | $1.258M | 0.1% | $40.81 | +3.1% | Common | 440452100 |
| PNC | PNC FINANCIAL SERVICES GR | 8,000 | $1.192M | 0.1% | $106.49 | 0.0% | Common | 693475105 |
| BBY | BEST BUY CO INC | 11,000 | $1.098M | 0.1% | $89.94 | 0.0% | Common | 086516101 |
| ETN | EATON CORP PLC | 9,000 | $1.081M | 0.1% | $103.87 | 0.0% | Common | G29183103 |
| RMD | RESMED INC | 5,000 | $1.063M | 0.1% | $190.91 | 0.0% | Common | 761152107 |
| EA | ELECTRONIC ARTS INC | 7,000 | $1.005M | 0.1% | $114.88 | +9.2% | Common | 285512109 |
| AEP | AMERICAN ELECTRIC POWER | 12,000 | $999K | 0.1% | $74.24 | -3.0% | Common | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $881K | 0.1% | $145.09 | +1.6% | Common | 053015103 |
| SO | THE SOUTHERN COMPANY | 12,000 | $737K | 0.1% | $48.90 | +1.3% | Common | 842587107 |
| — | JAPAN SMALLER CAPITAL FD | 81,000 | $732K | 0.1% | $8.95 | — | Common | 47109U104 |
| AFL | AFLAC INC | 16,000 | $712K | 0.1% | $36.33 | 0.0% | Common | 001055102 |
| MCK | MCKESSON CORP. | 4,000 | $696K | 0.1% | $139.25 | +15.9% | Common | 58155Q103 |
| — | SWISS HELVETIA FUND | 77,597 | $694K | 0.1% | $8.49 | — | Common | 870875101 |
| BALL | BALL CORP | 7,000 | $652K | 0.1% | $86.77 | 0.0% | Common | 058498106 |
| — | NUVEEN TAX-ADV TOT RET ST | 69,131 | $651K | 0.1% | $8.01 | — | Sh Ben Int | 67090H102 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $644K | 0.1% | $82.07 | 0.0% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTPRS GR | 11,000 | $641K | 0.1% | $49.06 | -0.3% | Common | 744573106 |
| — | THE MEXICO FUND, INC. | 44,135 | $603K | 0.1% | $10.19 | — | Common | 592835102 |
| — | ABERDEEN EMERGING MARKETS | 69,621 | $568K | 0.0% | $8.16 | — | Common | 00301W105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,000 | $564K | 0.0% | $255.13 | +7.2% | Common | 78410G104 |
| — | ROYCE GLOBAL VALUE TRUST | 40,000 | $534K | 0.0% | $12.75 | — | Common | 78081T104 |
| — | ABERDEEN GLOBAL DYNAMIC | 42,309 | $442K | 0.0% | $10.45 | — | Common | 00302M106 |
| — | GAMCO NATURAL RESOURCES | 69,784 | $357K | 0.0% | $4.79 | — | Sh Ben Int | 36465E101 |
| — | VOYA GLOBAL ADVANTAGE PRM | 30,400 | $266K | 0.0% | $8.75 | — | Sh Ben Int | 92912R104 |
| — | NEW GERMANY FUND. INC. | 12,742 | $242K | 0.0% | $18.99 | — | Common | 644465106 |
| — | MEXICO EQUITY & INCOME | 12,910 | $126K | 0.0% | $9.76 | — | Common | 592834105 |