Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5,336 | $9.07M | 7.1% | $1699.78 * | $55.98 | +51.8% | COM | 023135106 |
| AAPL | Apple Inc | 40,500 | $7.497M | 5.9% | $185.11 * | $39.36 | +11.0% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 57,978 | $6.041M | 4.7% | $104.19 * | $81.91 | +3.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 4,823 | $5.446M | 4.3% | $1129.17 * | $51.73 | +8.3% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 30,735 | $4.07M | 3.2% | $132.42 * | $104.54 | +20.3% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 60,499 | $3.992M | 3.1% | $65.98 * | $10.54 | +4.3% | US BRD MKT ETF | 808524102 |
| WMT | Wal-Mart Stores Inc | 40,820 | $3.496M | 2.7% | $85.64 * | $26.99 | -5.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 39,883 | $3.299M | 2.6% | $82.72 * | $56.83 | +3.0% | COM | 30231G102 |
| META | Facebook Inc Cl A | 14,933 | $2.901M | 2.3% | $194.27 | $175.56 | +9.9% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 26,592 | $2.622M | 2.1% | $98.60 * | $77.86 | +17.5% | COM | 594918104 |
| HON | Honeywell International Inc | 17,484 | $2.518M | 2.0% | $144.02 * | $114.04 | -2.3% | COM | 438516106 |
| NKE | Nike Inc Cl B | 31,245 | $2.489M | 2.0% | $79.66 * | $52.55 | +37.6% | CL B | 654106103 |
| RY | Royal Bank of Canada | 28,890 | $2.175M | 1.7% | $75.29 | $79.50 | -5.3% | COM | 780087102 |
| NFLX | Netflix Inc | 5,399 | $2.113M | 1.7% | $391.37 * | $21.23 | +84.4% | COM | 64110L106 |
| PG | Procter & Gamble Co | 25,952 | $2.025M | 1.6% | $78.03 * | $71.32 | -9.9% | COM | 742718109 |
| PEP | Pepsico Inc | 17,000 | $1.85M | 1.5% | $108.82 * | $88.93 | -2.6% | COM | 713448108 |
| — | United Technologies Corp | 14,365 | $1.796M | 1.4% | $125.03 | $127.11 | — | COM | 913017109 |
| — | BB&T Corp | 33,356 | $1.682M | 1.3% | $50.43 | $50.35 | — | COM | 054937107 |
| JNJ | Johnson & Johnson | 12,751 | $1.547M | 1.2% | $121.32 * | $110.01 | -10.6% | COM | 478160104 |
| DUK | Duke Energy Corp | 17,585 | $1.39M | 1.1% | $79.04 * | $61.68 | -5.4% | COM NEW | 26441C204 |
| GILD | Gilead Sciences Inc | 19,235 | $1.362M | 1.1% | $70.81 * | $56.12 | -5.1% | COM | 375558103 |
| ROK | Rockwell Automation Inc | 7,940 | $1.319M | 1.0% | $166.12 * | $163.94 | -11.8% | COM | 773903109 |
| ABBV | AbbVie Inc | 13,611 | $1.261M | 1.0% | $92.65 * | $69.93 | -4.2% | COM | 00287Y109 |
| BAX | Baxter International Inc | 16,080 | $1.187M | 0.9% | $73.82 * | $55.95 | +15.4% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 5,247 | $1.157M | 0.9% | $220.51 * | $207.97 | -10.6% | COM | 38141G104 |
| SPGI | S&P Global Inc Com | 5,500 | $1.121M | 0.9% | $203.82 * | $151.96 | +25.7% | COM | 78409V104 |
| MDT | Medtronic plc | 12,785 | $1.094M | 0.9% | $85.57 * | $65.26 | +7.6% | SHS | G5960L103 |
| T | AT&T Inc | 33,984 | $1.091M | 0.9% | $32.10 * | $15.19 | -7.4% | COM | 00206R102 |
| AMGN | Amgen Inc | 5,905 | $1.09M | 0.9% | $184.59 * | $140.29 | +4.7% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,592 | $1.043M | 0.8% | $186.52 | $190.16 | -1.8% | CL B NEW | 084670702 |
| TXN | Texas Instruments Inc | 9,439 | $1.04M | 0.8% | $110.18 * | $82.54 | +8.0% | COM | 882508104 |
| BA | Boeing Co | 3,044 | $1.021M | 0.8% | $335.41 * | $258.88 | +24.7% | COM | 097023105 |
| MRK | Merck & Co Inc | 16,264 | $987K | 0.8% | $60.69 * | $42.90 | +7.2% | COM | 58933Y105 |
| D | Dominion Resources Inc | 14,001 | $954K | 0.7% | $68.14 * | $55.31 | -11.5% | COM | 25746U109 |
| MLM | Martin Marietta Materials Inc | 4,183 | $934K | 0.7% | $223.28 * | $197.19 | +7.2% | COM | 573284106 |
| EW | Edwards Lifesciences Corp | 6,355 | $925K | 0.7% | $145.55 * | $36.70 | +32.2% | COM | 28176E108 |
| KHC | Kraft Heinz Co | 14,604 | $917K | 0.7% | $62.79 * | $50.38 | -13.2% | COM | 500754106 |
| ISRG | Intuitive Surgical Inc | 1,906 | $911K | 0.7% | $477.96 * | $125.15 | +27.4% | COM NEW | 46120E602 |
| — | Blackrock Cr Allctn Inc Tr Com | 74,530 | $900K | 0.7% | $12.08 | $13.18 | — | COM | 092508100 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 24,068 | $898K | 0.7% | $37.31 * | $12.27 | +1.4% | SCHWAB FDT US LG | 808524771 |
| KO | Coca Cola Co | 20,467 | $897K | 0.7% | $43.83 * | $35.56 | -2.2% | COM | 191216100 |
| — | Abiomed Inc | 2,175 | $889K | 0.7% | $408.74 | $187.16 | — | COM | 003654100 |
| MA | Mastercard Incorporated Cl A | 4,400 | $864K | 0.7% | $196.36 * | $142.19 | +32.6% | CL A | 57636Q104 |
| IYC | iShares US Consumer Services ETF | 4,455 | $863K | 0.7% | $193.71 * | $43.87 | +10.4% | U.S. CNSM SV ETF | 464287580 |
| HD | Home Depot Inc | 4,385 | $855K | 0.7% | $194.98 * | $143.11 | +13.5% | COM | 437076102 |
| PM | Philip Morris International Inc | 10,514 | $848K | 0.7% | $80.65 * | $69.55 | -21.6% | COM | 718172109 |
| VZ | Verizon Communications Inc | 16,819 | $846K | 0.7% | $50.30 * | $32.11 | +4.4% | COM | 92343V104 |
| LOB | Live Oak Bancshares Inc | 27,375 | $839K | 0.7% | $30.65 | $24.43 | +25.4% | COM | 53803X105 |
| ABT | Abbott Labs | 13,585 | $828K | 0.7% | $60.95 * | $48.78 | +9.7% | COM | 002824100 |
| UNH | Unitedhealth Group Inc Com | 3,250 | $797K | 0.6% | $245.23 * | $186.06 | +16.8% | COM | 91324P102 |
| — | Praxair Inc | 4,720 | $746K | 0.6% | $158.05 | $157.15 | — | COM | 74005P104 |
| — | Templeton Global Income Fd Com | 119,874 | $736K | 0.6% | $6.14 | $6.38 | — | COM | 880198106 |
| INTC | Intel Corp | 14,440 | $717K | 0.6% | $49.65 * | $36.55 | +15.6% | COM | 458140100 |
| MMM | 3M Co | 3,640 | $716K | 0.6% | $196.70 * | $144.87 | -13.1% | COM | 88579Y101 |
| BAC | Bank of America Corp | 24,443 | $689K | 0.5% | $28.19 * | $22.84 | +3.1% | COM | 060505104 |
| PFE | Pfizer Inc | 18,952 | $687K | 0.5% | $36.25 * | $23.86 | +3.1% | COM | 717081103 |
| WFC | Wells Fargo Co | 11,475 | $636K | 0.5% | $55.42 * | $44.93 | +0.1% | COM | 949746101 |
| EMR | Emerson Electric Co | 9,175 | $634K | 0.5% | $69.10 * | $53.74 | +7.7% | COM | 291011104 |
| NSC | Norfolk Southern Corp Com | 4,190 | $632K | 0.5% | $150.84 * | $113.99 | +13.7% | COM | 655844108 |
| QQQ | PowerShares QQQ Trust, Series 1 | 3,647 | $626K | 0.5% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,895 | $623K | 0.5% | $44.84 | $43.48 | — | MULTIFACTOR TE | 47804J602 |
| MO | Altria Group Inc | 10,965 | $622K | 0.5% | $56.73 * | $36.64 | -12.6% | COM | 02209S103 |
| COST | Costco Wholesale Corp | 2,874 | $600K | 0.5% | $208.77 * | $154.45 | +21.9% | COM | 22160K105 |
| C | Citigroup Inc | 8,795 | $588K | 0.5% | $66.86 * | $54.52 | -5.3% | COM NEW | 172967424 |
| LOW | Lowe's Cos Inc | 5,921 | $565K | 0.4% | $95.42 * | $75.81 | +9.7% | COM | 548661107 |
| IVV | iShares Core S&P 500 ETF | 2,032 | $554K | 0.4% | $272.64 | $266.39 | +2.5% | CORE S&P500 ETF | 464287200 |
| — | iShares Gold Trust | 46,046 | $553K | 0.4% | $12.01 | $12.50 | — | ISHARES | 464285105 |
| GD | General Dynamics Corp | 2,891 | $538K | 0.4% | $186.09 * | $172.33 | -9.0% | COM | 369550108 |
| SCHV | Schwab US Large Cap Value ETF | 10,050 | $533K | 0.4% | $53.03 * | $18.14 | -2.4% | US LCAP VA ETF | 808524409 |
| SPY | S&P 500 SPDR | 1,960 | $531K | 0.4% | $270.92 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp Cl A | 15,478 | $507K | 0.4% | $32.76 * | $31.16 | -13.2% | CL A | 20030N101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,186 | $499K | 0.4% | $48.99 | $49.65 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| KMB | Kimberly Clark Corp | 4,550 | $479K | 0.4% | $105.27 * | $83.64 | -3.0% | COM | 494368103 |
| NWL | Newell Brands Inc | 17,746 | $457K | 0.4% | $25.75 * | $22.98 | -21.0% | COM | 651229106 |
| BDX | Becton Dickinson & Co Com | 1,906 | $456K | 0.4% | $239.24 * | $185.93 | +12.3% | COM | 075887109 |
| COF | Capital One Financial Corp | 4,969 | $456K | 0.4% | $91.77 * | $80.78 | -0.1% | COM | 14040H105 |
| — | 1st Trust Sr Floating Rate Income Fd II | 35,250 | $452K | 0.4% | $12.82 | $13.15 | — | COM | 33733U108 |
| — | DowDuPont Inc | 6,834 | $450K | 0.4% | $65.85 | $71.18 | — | COM | 26078J100 |
| CAT | Caterpillar Inc | 3,320 | $450K | 0.4% | $135.54 * | $117.11 | -1.8% | COM | 149123101 |
| GOOG | Alphabet Inc Cl C | 403 | $449K | 0.4% | $1114.14 * | $53.29 | +3.9% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 2,853 | $447K | 0.4% | $156.68 * | $138.65 | -5.1% | COM | 580135101 |
| ARCC | Ares Capital Corp | 27,022 | $444K | 0.3% | $16.43 * | $7.49 | +8.0% | COM | 04010L103 |
| MDLZ | Mondelez International Inc Cl A | 9,894 | $405K | 0.3% | $40.93 * | $34.48 | -0.8% | CL A | 609207105 |
| EPD | Enterprise Prods Partners L P Com | 14,439 | $399K | 0.3% | $27.63 | $26.25 | — | COM | 293792107 |
| FDX | FedEx Corp | 1,700 | $386K | 0.3% | $227.06 * | $212.25 | -6.3% | COM | 31428X106 |
| — | Oaktree Cap Group Llc Unit Cl A | 9,256 | $376K | 0.3% | $40.62 | $41.36 | — | UNIT CL A | 674001201 |
| CSCO | Cisco Systems Inc | 8,480 | $364K | 0.3% | $42.92 * | $27.97 | +22.4% | COM | 17275R102 |
| CMI | Cummins Inc | 2,725 | $362K | 0.3% | $132.84 * | $138.72 | -21.2% | COM | 231021106 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 8,045 | $358K | 0.3% | $44.50 | $42.20 | +5.6% | DRX S&P500BULL | 25459W862 |
| — | BlackRock Income Trust | 61,200 | $356K | 0.3% | $5.82 | $6.00 | — | COM | 09247F100 |
| ETR | Entergy Corp | 4,375 | $353K | 0.3% | $80.69 * | $30.70 | -0.2% | COM | 29364G103 |
| IBM | International Business Machines Corp | 2,520 | $352K | 0.3% | $139.68 * | $104.61 | -8.1% | COM | 459200101 |
| SSO | ProShares Ultra S&P 500 | 3,046 | $338K | 0.3% | $110.97 * | $12.94 | +7.5% | PSHS ULT S&P 500 | 74347R107 |
| — | HollyFrontier Corp | 4,917 | $336K | 0.3% | $68.33 | $51.12 | — | COM | 436106108 |
| QCOM | Qualcomm Inc | 5,890 | $330K | 0.3% | $56.03 * | $49.31 | -5.8% | COM | 747525103 |
| — | Rockwell Collins Inc | 2,450 | $329K | 0.3% | $134.29 | $135.40 | — | COM | 774341101 |
| MAIN | Main Street Capital Corp | 8,620 | $328K | 0.3% | $38.05 | $37.49 | +1.5% | COM | 56035L104 |
| IWM | iShares Russell 2000 ETF | 1,969 | $322K | 0.3% | $163.53 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| SKT | Tanger Factory Outlet Centers Inc | 13,255 | $311K | 0.2% | $23.46 | $26.12 | — | COM | 875465106 |
| — | First Tr Inter Dur Pfd & In Fd Com | 13,700 | $295K | 0.2% | $21.53 | $24.22 | — | COM | 33718W103 |
| BK | Bank New York Mellon Corp | 5,310 | $286K | 0.2% | $53.86 * | $42.65 | +2.3% | COM | 064058100 |
| CVX | Chevron Corp | 2,249 | $284K | 0.2% | $126.28 * | $83.55 | +9.1% | COM | 166764100 |
| GM | General Motors Co | 7,099 | $279K | 0.2% | $39.30 * | $37.35 | -5.5% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 3,675 | $269K | 0.2% | $73.20 | $55.89 | +31.0% | COM | 00971T101 |
| — | General Electric Co | 19,643 | $267K | 0.2% | $13.59 | $17.45 | — | COM | 369604103 |
| FHI | Federated Invs Inc Pa Cl B | 11,072 | $258K | 0.2% | $23.30 * | $22.23 | -25.2% | CL B | 314211103 |
| ONB | Old Natl Bancorp Ind Com | 13,220 | $245K | 0.2% | $18.53 | $17.98 | +3.5% | COM | 680033107 |
| — | Dr Pepper Snapple Group Inc | 1,992 | $243K | 0.2% | $121.99 | $96.89 | — | COM | 26138E109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 10,460 | $241K | 0.2% | $23.04 | $23.57 | — | COM | 67075A106 |
| DWX | S&P International Dividend SPDR | 6,269 | $240K | 0.2% | $38.28 | $40.62 | -5.7% | S&P INTL ETF | 78463X772 |
| PSX | Phillips 66 | 2,066 | $232K | 0.2% | $112.29 * | $69.73 | +19.5% | COM | 718546104 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,110 | $231K | 0.2% | $109.48 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| — | Bunge Limited | 3,300 | $230K | 0.2% | $69.70 | $68.65 | — | COM | G16962105 |
| ENB | Enbridge Inc | 6,397 | $228K | 0.2% | $35.64 * | $23.06 | -2.6% | COM | 29250N105 |
| DIS | Disney Walt Co | 2,179 | $228K | 0.2% | $104.64 * | $97.34 | +2.3% | COM DISNEY | 254687106 |
| TROW | Price T Rowe Group Inc Com | 1,906 | $221K | 0.2% | $115.95 * | $73.00 | +18.9% | COM | 74144T108 |
| NVDA | NVIDIA Corp | 935 | $221K | 0.2% | $236.36 * | $5.33 | +10.0% | COM | 67066G104 |
| AXP | American Express Co Com | 2,250 | $220K | 0.2% | $97.78 * | $85.24 | +3.7% | COM | 025816109 |
| XBI | S&P Biotech ETF | 2,190 | $208K | 0.2% | $94.98 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| — | Templeton Emerg Mkts Income Fd Com | 18,800 | $193K | 0.2% | $10.27 | $10.85 | — | COM | 880192109 |
| — | Royce Value Trust Inc | 11,320 | $178K | 0.1% | $15.72 | $16.11 | — | COM | 780910105 |
| — | Blackrock Float Rate Ome Strat Com | 11,230 | $156K | 0.1% | $13.89 | $13.76 | — | COM | 09255X100 |
| — | Charles & Colvard Ltd | 58,296 | $62,000 | 0.0% | $1.06 | $1.34 | — | COM | 159765106 |