Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 45,406 | $13.33M | 6.9% | $293.64 * | $40.31 | +75.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,710 | $10.55M | 5.5% | $1847.81 * | $61.39 | +50.5% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 63,273 | $8.82M | 4.6% | $139.40 * | $82.79 | +42.7% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 66,847 | $7.943M | 4.1% | $118.82 * | $28.74 | +26.7% | COM | 931142103 |
| MSFT | Microsoft Corp | 46,132 | $7.274M | 3.8% | $157.68 * | $99.37 | +50.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 4,931 | $6.604M | 3.4% | $1339.28 * | $52.45 | +26.7% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 32,700 | $6.144M | 3.2% | $187.89 * | $109.97 | +63.8% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 69,941 | $5.377M | 2.8% | $76.88 * | $10.66 | +20.2% | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Inc | 32,434 | $4.432M | 2.3% | $136.65 * | $95.24 | +19.5% | COM | 713448108 |
| NKE | Nike Inc Cl B | 38,511 | $3.901M | 2.0% | $101.30 * | $58.40 | +60.0% | CL B | 654106103 |
| HON | Honeywell International Inc | 21,976 | $3.889M | 2.0% | $176.97 * | $118.01 | +24.8% | COM | 438516106 |
| JNJ | Johnson & Johnson | 26,644 | $3.886M | 2.0% | $145.85 * | $111.65 | +10.3% | COM | 478160104 |
| — | United Technologies Corp | 25,372 | $3.799M | 2.0% | $149.73 | $128.45 | — | COM | 913017109 |
| GS | Goldman Sachs Group Inc | 15,562 | $3.578M | 1.9% | $229.92 * | $181.14 | +10.1% | COM | 38141G104 |
| PG | Procter & Gamble Co | 28,163 | $3.517M | 1.8% | $124.88 * | $73.91 | +45.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 49,569 | $3.458M | 1.8% | $69.76 * | $56.53 | -6.6% | COM | 30231G102 |
| RY | Royal Bank of Canada | 31,319 | $2.48M | 1.3% | $79.19 | $79.33 | -0.2% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,178 | $2.478M | 1.3% | $91.18 * | $64.12 | +12.0% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 7,490 | $2.423M | 1.3% | $323.50 * | $24.80 | +30.5% | COM | 64110L106 |
| TFC | BB&T Corp | 38,991 | $2.195M | 1.1% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| AMGN | Amgen Inc | 8,846 | $2.132M | 1.1% | $241.01 * | $145.32 | +37.9% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,807 | $1.994M | 1.0% | $226.41 | $197.12 | +14.9% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 22,064 | $1.953M | 1.0% | $88.52 * | $66.98 | +3.1% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp | 8,235 | $1.921M | 1.0% | $233.27 * | $44.49 | +74.8% | COM | 28176E108 |
| MDT | Medtronic plc | 16,880 | $1.915M | 1.0% | $113.45 * | $68.72 | +39.9% | SHS | G5960L103 |
| TXN | Texas Instruments Inc | 14,768 | $1.894M | 1.0% | $128.25 * | $86.66 | +24.8% | COM | 882508104 |
| ROK | Rockwell Automation Inc | 9,000 | $1.824M | 0.9% | $202.67 * | $163.11 | +11.9% | COM | 773903109 |
| BA | Boeing Co | 5,557 | $1.81M | 0.9% | $325.72 | $308.18 | +5.1% | COM | 097023105 |
| MRK | Merck & Co Inc | 19,874 | $1.807M | 0.9% | $90.92 * | $46.52 | +54.3% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 28,870 | $1.772M | 0.9% | $61.38 * | $34.83 | +25.2% | COM | 92343V104 |
| T | AT&T Inc | 45,004 | $1.758M | 0.9% | $39.06 * | $15.23 | +26.8% | COM | 00206R102 |
| HD | Home Depot Inc | 7,949 | $1.735M | 0.9% | $218.27 * | $155.51 | +21.5% | COM | 437076102 |
| META | Facebook Inc | 7,582 | $1.556M | 0.8% | $205.22 | $177.02 | +15.1% | CL A | 30303M102 |
| D | Dominion Resources Inc | 18,313 | $1.516M | 0.8% | $82.78 * | $55.56 | +14.8% | COM | 25746U109 |
| ABT | Abbott Labs | 17,379 | $1.509M | 0.8% | $86.83 * | $53.71 | +45.5% | COM | 002824100 |
| DIS | Disney Walt Co | 10,382 | $1.5M | 0.8% | $144.48 * | $121.76 | +16.1% | COM DISNEY | 254687106 |
| BAX | Baxter International Inc | 17,908 | $1.497M | 0.8% | $83.59 * | $57.40 | +29.4% | COM | 071813109 |
| KO | Coca Cola Co | 26,597 | $1.472M | 0.8% | $55.34 * | $37.14 | +24.0% | COM | 191216100 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 34,401 | $1.468M | 0.8% | $42.67 * | $12.43 | +14.5% | SCHWAB FDT US LG | 808524771 |
| GILD | Gilead Sciences Inc | 22,496 | $1.461M | 0.8% | $64.94 * | $55.26 | -6.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC COM | 5,000 | $1.365M | 0.7% | $273.00 * | $151.96 | +70.9% | COM | 78409V104 |
| MA | Mastercard Incorporated Cl A | 4,375 | $1.306M | 0.7% | $298.51 * | $142.19 | +103.0% | CL A | 57636Q104 |
| EMR | Emerson Electric Co | 15,855 | $1.209M | 0.6% | $76.25 * | $54.79 | +21.7% | COM | 291011104 |
| KMB | Kimberly Clark Corp | 8,775 | $1.207M | 0.6% | $137.55 * | $89.73 | +24.0% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 2,041 | $1.206M | 0.6% | $590.89 * | $131.38 | +50.0% | COM NEW | 46120E602 |
| LOB | Live Oak Bancshares Inc | 59,360 | $1.128M | 0.6% | $19.00 | $22.90 | -17.0% | COM | 53803X105 |
| UNH | Unitedhealth Group Inc Com | 3,749 | $1.102M | 0.6% | $293.95 * | $193.26 | +37.9% | COM | 91324P102 |
| MMM | 3M Co | 6,212 | $1.095M | 0.6% | $176.27 * | $130.73 | -9.5% | COM | 88579Y101 |
| PFE | Pfizer Inc | 26,735 | $1.047M | 0.5% | $39.16 * | $25.32 | +10.5% | COM | 717081103 |
| — | Blackrock Cr Allctn Inc Tr Com | 72,611 | $1.015M | 0.5% | $13.98 | $13.16 | — | COM | 092508100 |
| INTC | Intel Corp | 16,385 | $980K | 0.5% | $59.81 * | $38.45 | +37.3% | COM | 458140100 |
| BAC | Bank of America Corp | 27,136 | $955K | 0.5% | $35.19 * | $22.99 | +32.2% | COM | 060505104 |
| NSC | Norfolk Southern Corp Com | 4,913 | $953K | 0.5% | $193.98 * | $121.15 | +41.7% | COM | 655844108 |
| — | iShares Gold Trust | 61,677 | $894K | 0.5% | $14.49 | $12.62 | — | ISHARES | 464285105 |
| IYC | iShares US Consumer Services ETF | 3,895 | $888K | 0.5% | $227.98 * | $43.87 | +30.1% | U.S. CNSM SV ETF | 464287580 |
| — | Templeton Global Income Fd Com | 143,977 | $882K | 0.5% | $6.13 | $6.33 | — | COM | 880198106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,432 | $878K | 0.5% | $50.37 | $49.45 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA Corp | 3,705 | $871K | 0.5% | $235.09 * | $4.40 | +33.1% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 2,961 | $870K | 0.5% | $293.82 * | $155.94 | +72.3% | COM | 22160K105 |
| MCD | McDonald's Corp | 4,213 | $832K | 0.4% | $197.48 * | $149.96 | +14.7% | COM | 580135101 |
| LOW | Lowe's Cos Inc | 6,936 | $830K | 0.4% | $119.67 * | $79.12 | +35.7% | COM | 548661107 |
| SCHV | Schwab US Large Cap Value ETF | 13,688 | $822K | 0.4% | $60.05 * | $18.24 | +9.9% | US LCAP VA ETF | 808524409 |
| — | Linde plc | 3,780 | $804K | 0.4% | $212.70 | $175.80 | — | SHS | G5494J103 |
| — | John Hancock Exchange Traded F Multifactor Te | 14,545 | $804K | 0.4% | $55.28 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| PM | Philip Morris International Inc | 9,404 | $800K | 0.4% | $85.07 * | $69.11 | -9.3% | COM | 718172109 |
| C | Citigroup Inc | 8,989 | $718K | 0.4% | $79.88 * | $54.07 | +18.8% | COM NEW | 172967424 |
| CMCSA | Comcast Corp Cl A | 15,460 | $695K | 0.4% | $44.95 * | $31.25 | +22.4% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 14,424 | $691K | 0.4% | $47.91 * | $35.69 | +11.5% | COM | 17275R102 |
| ARCC | Ares Capital Corp | 36,713 | $684K | 0.4% | $18.63 * | $8.24 | +28.0% | COM | 04010L103 |
| CVX | Chevron Corp | 5,538 | $667K | 0.3% | $120.44 * | $88.25 | +4.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 11,604 | $639K | 0.3% | $55.07 * | $36.22 | +31.1% | CL A | 609207105 |
| AKAM | Akamai Technologies Inc | 7,320 | $632K | 0.3% | $86.34 | $64.39 | +34.1% | COM | 00971T101 |
| IVV | iShares Core S&P 500 ETF | 1,937 | $626K | 0.3% | $323.18 | $266.39 | +21.3% | CORE S&P500 ETF | 464287200 |
| QQQ | PowerShares QQQ Trust, Series 1 | 2,870 | $610K | 0.3% | $212.54 | $167.74 | +26.7% | UNIT SER 1 | 46090E103 |
| CAT | Caterpillar Inc | 4,080 | $602K | 0.3% | $147.55 * | $118.59 | +9.9% | COM | 149123101 |
| ENB | Enbridge Inc | 15,058 | $598K | 0.3% | $39.71 * | $23.14 | +15.1% | COM | 29250N105 |
| WFC | Wells Fargo Co | 10,917 | $587K | 0.3% | $53.77 * | $44.69 | +3.1% | COM | 949746101 |
| EPD | Enterprise Products Partners LP | 19,571 | $551K | 0.3% | $28.15 | $26.37 | — | COM | 293792107 |
| MO | Altria Group Inc | 10,651 | $531K | 0.3% | $49.85 * | $35.43 | -12.7% | COM | 02209S103 |
| QCOM | Qualcomm Inc | 5,935 | $523K | 0.3% | $88.12 * | $50.29 | +53.6% | COM | 747525103 |
| — | Adams Natural Resources Fund Inc | 31,440 | $517K | 0.3% | $16.44 | $17.03 | — | COM | 00548F105 |
| ETR | Entergy Corp | 4,281 | $512K | 0.3% | $119.60 * | $30.70 | +56.8% | COM | 29364G103 |
| CMI | Cummins Inc | 2,850 | $510K | 0.3% | $178.95 * | $138.37 | +11.4% | COM | 231021106 |
| GD | General Dynamics Corp | 2,766 | $487K | 0.3% | $176.07 * | $172.33 | -11.1% | COM | 369550108 |
| COF | Capital One Financial Corp | 4,589 | $472K | 0.2% | $102.85 * | $82.21 | +12.9% | COM | 14040H105 |
| — | 1st Trust Sr Floating Rate Income Fd II | 35,860 | $450K | 0.2% | $12.55 | $13.12 | — | COM | 33733U108 |
| BK | Bank New York Mellon Corp | 8,790 | $442K | 0.2% | $50.28 * | $41.32 | +2.1% | COM | 064058100 |
| CRM | Salesforce.com Inc | 2,615 | $425K | 0.2% | $162.52 | $139.65 | +15.1% | COM | 79466L302 |
| SCHD | Schwab US Dividend Equity ETF | 7,315 | $423K | 0.2% | $57.83 * | $17.46 | +10.6% | US DIVIDEND EQ | 808524797 |
| BDX | Becton Dickinson & Co Com | 1,551 | $421K | 0.2% | $271.44 * | $185.93 | +29.9% | COM | 075887109 |
| NWL | Newell Brands Inc | 21,601 | $415K | 0.2% | $19.21 * | $19.95 | -26.8% | COM | 651229106 |
| MAIN | Main Street Capital Corp | 9,460 | $407K | 0.2% | $43.02 | $37.63 | +14.6% | COM | 56035L104 |
| XYZ | Square Inc | 6,475 | $405K | 0.2% | $62.55 | $71.42 | -12.4% | CL A | 852234103 |
| PYPL | PayPal Holdings Inc | 3,735 | $404K | 0.2% | $108.17 | $98.79 | +9.2% | COM | 70450Y103 |
| SPY | S&P 500 SPDR | 1,242 | $399K | 0.2% | $321.26 | $261.86 | +22.9% | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 4,695 | $393K | 0.2% | $83.71 | $79.34 | +5.7% | TOTAL BND MRKT | 921937835 |
| TGT | Target Corp | 2,886 | $370K | 0.2% | $128.21 * | $67.84 | +61.2% | COM | 87612E106 |
| ICE | Intercontinental Exchange Inc | 3,950 | $365K | 0.2% | $92.41 * | $72.90 | +17.6% | COM | 45866F104 |
| MLM | Martin Marietta Materials Inc | 1,300 | $363K | 0.2% | $279.23 * | $200.08 | +34.1% | COM | 573284106 |
| PSX | Phillips 66 | 3,099 | $345K | 0.2% | $111.33 * | $70.28 | +23.7% | COM | 718546104 |
| — | BlackRock Income Trust | 56,340 | $340K | 0.2% | $6.03 | $5.99 | — | COM | 09247F100 |
| IBM | International Business Machines Corp | 2,515 | $337K | 0.2% | $134.00 * | $104.51 | -5.3% | COM | 459200101 |
| FHI | Federated Invs Inc Pa Cl B | 10,300 | $335K | 0.2% | $32.52 * | $22.04 | +11.6% | CL B | 314211103 |
| GM | General Motors Co | 8,767 | $320K | 0.2% | $36.50 * | $36.62 | -4.7% | COM | 37045V100 |
| SSO | ProShares Ultra S&P 500 | 2,019 | $304K | 0.2% | $150.57 * | $13.22 | +42.6% | PSHS ULT S&P 500 | 74347R107 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $302K | 0.2% | $60.40 | $46.98 | +28.6% | COM | 462222100 |
| — | China Pete & Chem Corp Spon Adr H Shs | 4,935 | $296K | 0.2% | $59.98 | $68.53 | — | SPON ADR H SHS | 16941R108 |
| GOOG | Alphabet Inc Cl C | 221 | $295K | 0.2% | $1334.84 * | $53.82 | +23.3% | CAP STK CL C | 02079K107 |
| ALCO | Alico Inc | 8,000 | $286K | 0.1% | $35.75 * | $24.15 | +30.3% | COM | 016230104 |
| — | Abiomed Inc | 1,675 | $285K | 0.1% | $170.15 | $187.16 | — | COM | 003654100 |
| KLAC | KLA-Tencor Corp | 1,575 | $280K | 0.1% | $177.78 * | $103.82 | +59.7% | COM NEW | 482480100 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 12,940 | $278K | 0.1% | $21.48 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 13,100 | $278K | 0.1% | $21.22 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| SWKS | Skyworks Solutions Inc | 2,300 | $278K | 0.1% | $120.87 * | $65.62 | +59.5% | COM | 83088M102 |
| QLD | ProShares Ultra QQQ | 2,260 | $275K | 0.1% | $121.68 * | $11.48 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| AXP | American Express Co Com | 2,150 | $267K | 0.1% | $124.19 * | $85.24 | +34.6% | COM | 025816109 |
| DVY | iShares Select Dividend ETF | 2,453 | $259K | 0.1% | $105.58 | $100.18 | +5.5% | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle Corp | 4,845 | $256K | 0.1% | $52.84 * | $43.43 | +11.8% | COM | 68389X105 |
| WY | Weyerhaeuser Co Com | 8,505 | $256K | 0.1% | $30.10 * | $20.49 | +18.4% | COM | 962166104 |
| XBI | S&P Biotech ETF | 2,650 | $252K | 0.1% | $95.09 | $84.06 | +13.1% | S&P BIOTECH | 78464A870 |
| CSX | CSX Corp | 3,450 | $249K | 0.1% | $72.17 * | $21.63 | +2.9% | COM | 126408103 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,060 | $248K | 0.1% | $120.39 | $106.82 | +12.8% | NASDAQ BIOTECH | 464287556 |
| AMAT | Applied Materials Inc | 4,072 | $248K | 0.1% | $60.90 * | $34.58 | +66.8% | COM | 038222105 |
| ONB | Old Natl Bancorp Ind Com | 13,060 | $238K | 0.1% | $18.22 | $17.98 | +1.8% | COM | 680033107 |
| IWM | iShares Russell 2000 ETF | 1,390 | $230K | 0.1% | $165.47 | $150.53 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 3,480 | $229K | 0.1% | $65.80 | $42.58 | +55.2% | DRX S&P500BULL | 25459W862 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 10,625 | $228K | 0.1% | $21.46 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| — | Lazard Ltd | 5,650 | $225K | 0.1% | $39.82 | $39.82 | — | SHS A | G54050102 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,777 | $211K | 0.1% | $55.86 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| LMT | Lockheed Martin Corp Com | 540 | $210K | 0.1% | $388.89 * | $266.74 | +24.1% | COM | 539830109 |
| TROW | Price T Rowe Group Inc Com | 1,711 | $208K | 0.1% | $121.57 * | $73.69 | +28.8% | COM | 74144T108 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 9,705 | $206K | 0.1% | $21.23 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| SCHG | Schwab US Large Cap Growth ETF | 2,214 | $205K | 0.1% | $92.59 * | $9.99 | +16.3% | US LCAP GR ETF | 808524300 |
| — | General Electric Co | 18,279 | $203K | 0.1% | $11.11 | $14.83 | — | COM | 369604103 |
| — | Tekla Healthcare Opportunities Fund | 10,660 | $203K | 0.1% | $19.04 | $17.68 | — | SHS | 879105104 |
| — | GlaxoSmithKline plc | 4,315 | $202K | 0.1% | $46.81 | $41.12 | — | SPONSORED ADR | 37733W105 |
| — | Templeton Emerg Mkts Income Fd Com | 19,051 | $175K | 0.1% | $9.19 | $10.68 | — | COM | 880192109 |
| — | Blackrock Float Rate Ome Strat Com | 11,050 | $148K | 0.1% | $13.39 | $13.76 | — | COM | 09255X100 |