Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 46,269 | $11.77M | 7.6% | $40.89 | +73.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,742 | $11.2M | 7.2% | $61.39 | +57.7% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 70,423 | $8.001M | 5.2% | $29.08 | +21.6% | COM | 931142103 |
| MSFT | Microsoft Corp | 50,256 | $7.925M | 5.1% | $104.05 | +50.3% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 66,829 | $6.016M | 3.9% | $83.90 | +23.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 5,041 | $5.857M | 3.8% | $52.77 | +27.5% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 31,711 | $5.109M | 3.3% | $109.97 | +64.3% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 33,094 | $3.974M | 2.6% | $95.59 | +18.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 29,082 | $3.813M | 2.5% | $112.36 | +6.9% | COM | 478160104 |
| SCHB | Schwab US Broad Market ETF | 59,860 | $3.617M | 2.3% | $65.29 | — | US BRD MKT ETF | 808524102 |
| NKE | Nike Inc Cl B | 40,506 | $3.351M | 2.2% | $59.75 | +43.7% | CL B | 654106103 |
| PG | Procter & Gamble Co | 29,224 | $3.214M | 2.1% | $75.00 | +38.4% | COM | 742718109 |
| HON | Honeywell International Inc | 23,737 | $3.175M | 2.1% | $119.38 | +14.4% | COM | 438516106 |
| NFLX | Netflix Inc | 6,657 | $2.499M | 1.6% | $24.80 | +42.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,515 | $2.387M | 1.5% | $64.80 | +12.2% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corp | 49,830 | $1.892M | 1.2% | $56.53 | -25.5% | COM | 30231G102 |
| ROK | Rockwell Automation Inc | 12,355 | $1.864M | 1.2% | $164.24 | +1.8% | COM | 773903109 |
| RY | Royal Bank of Canada | 29,706 | $1.828M | 1.2% | $79.33 | -6.5% | COM | 780087102 |
| GS | Goldman Sachs Group Inc | 11,680 | $1.805M | 1.2% | $181.14 | +1.8% | COM | 38141G104 |
| AMGN | Amgen Inc | 8,672 | $1.758M | 1.1% | $145.32 | +25.4% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 23,506 | $1.757M | 1.1% | $55.25 | -0.6% | COM | 375558103 |
| ABBV | AbbVie Inc | 22,254 | $1.695M | 1.1% | $66.98 | +0.3% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 31,401 | $1.687M | 1.1% | $35.33 | +16.1% | COM | 92343V104 |
| MRK | Merck & Co Inc | 21,754 | $1.673M | 1.1% | $48.12 | +35.3% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,705 | $1.591M | 1.0% | $197.12 | +7.8% | CL B NEW | 084670702 |
| TXN | Texas Instruments Inc | 15,768 | $1.575M | 1.0% | $87.61 | +16.0% | COM | 882508104 |
| EW | Edwards Lifesciences Corp | 8,310 | $1.567M | 1.0% | $44.49 | +62.1% | COM | 28176E108 |
| ABT | Abbott Labs | 19,229 | $1.517M | 1.0% | $55.79 | +35.0% | COM | 002824100 |
| D | Dominion Resources Inc | 20,884 | $1.507M | 1.0% | $56.49 | +11.7% | COM | 25746U109 |
| MCD | McDonald's Corp | 9,118 | $1.507M | 1.0% | $161.73 | +6.2% | COM | 580135101 |
| MDT | Medtronic plc | 16,480 | $1.486M | 1.0% | $68.72 | +31.2% | SHS | G5960L103 |
| HD | Home Depot Inc | 7,445 | $1.39M | 0.9% | $155.51 | +22.3% | COM | 437076102 |
| BAX | Baxter International Inc | 16,867 | $1.369M | 0.9% | $57.40 | +33.7% | COM | 071813109 |
| T | AT&T Inc | 46,402 | $1.352M | 0.9% | $15.32 | +18.6% | COM | 00206R102 |
| TFC | Truist Financial Corp | 42,994 | $1.325M | 0.9% | $40.43 | -11.0% | COM | 89832Q109 |
| KMB | Kimberly Clark Corp | 10,245 | $1.31M | 0.8% | $92.94 | +20.6% | COM | 494368103 |
| SPGI | S&P GLOBAL INC COM | 5,000 | $1.225M | 0.8% | $151.96 | +71.9% | COM | 78409V104 |
| META | Facebook Inc | 7,142 | $1.191M | 0.8% | $177.02 | +9.8% | CL A | 30303M102 |
| INTC | Intel Corp | 21,835 | $1.181M | 0.8% | $41.92 | +24.8% | COM | 458140100 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 36,801 | $1.153M | 0.7% | $36.92 | — | SCHWAB FDT US LG | 808524771 |
| KO | Coca Cola Co | 24,917 | $1.102M | 0.7% | $37.14 | +21.1% | COM | 191216100 |
| MA | Mastercard Incorporated Cl A | 4,365 | $1.054M | 0.7% | $142.19 | +102.4% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 3,630 | $956K | 0.6% | $4.40 | +42.7% | COM | 67066G104 |
| — | iShares Gold Trust | 63,300 | $953K | 0.6% | $12.68 | — | ISHARES | 464285105 |
| MMM | 3M Co | 6,942 | $947K | 0.6% | $128.13 | -17.3% | COM | 88579Y101 |
| ISRG | Intuitive Surgical Inc | 1,849 | $915K | 0.6% | $131.38 | +39.4% | COM NEW | 46120E602 |
| DIS | Disney Walt Co | 9,457 | $913K | 0.6% | $121.76 | +1.4% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 27,530 | $898K | 0.6% | $25.33 | +1.9% | COM | 717081103 |
| BA | Boeing Co | 5,905 | $880K | 0.6% | $306.09 | -10.9% | COM | 097023105 |
| UNH | Unitedhealth Group Inc Com | 3,494 | $871K | 0.6% | $193.26 | +29.2% | COM | 91324P102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,122 | $864K | 0.6% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| — | Blackrock Cr Allctn Inc Tr Com | 72,871 | $849K | 0.5% | $13.16 | — | COM | 092508100 |
| — | Linde plc | 4,760 | $823K | 0.5% | $175.20 | — | SHS | G5494J103 |
| EMR | Emerson Electric Co | 16,605 | $791K | 0.5% | $54.93 | +5.2% | COM | 291011104 |
| COST | Costco Wholesale Corp | 2,756 | $785K | 0.5% | $155.94 | +78.1% | COM | 22160K105 |
| — | Templeton Global Income Fd Com | 145,395 | $777K | 0.5% | $6.33 | — | COM | 880198106 |
| AKAM | Akamai Technologies Inc | 8,120 | $742K | 0.5% | $67.18 | +38.0% | COM | 00971T101 |
| NSC | Norfolk Southern Corp Com | 4,939 | $721K | 0.5% | $121.15 | +35.1% | COM | 655844108 |
| LOW | Lowe's Cos Inc | 7,912 | $680K | 0.4% | $81.48 | +20.6% | COM | 548661107 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,915 | $648K | 0.4% | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| IYC | iShares US Consumer Services ETF | 3,520 | $623K | 0.4% | $180.01 | — | U.S. CNSM SV ETF | 464287580 |
| MDLZ | MONDELEZ INTL INC CL A | 12,164 | $609K | 0.4% | $36.70 | +27.2% | CL A | 609207105 |
| BAC | Bank of America Corp | 24,879 | $528K | 0.3% | $22.99 | +12.7% | COM | 060505104 |
| IVV | iShares Core S&P 500 ETF | 1,995 | $515K | 0.3% | $267.03 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp Cl A | 14,570 | $500K | 0.3% | $31.25 | +15.4% | CL A | 20030N101 |
| SCHV | Schwab US Large Cap Value ETF | 10,843 | $480K | 0.3% | $53.98 | — | US LCAP VA ETF | 808524409 |
| CAT | Caterpillar Inc | 3,775 | $438K | 0.3% | $118.59 | -4.4% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 10,966 | $431K | 0.3% | $35.69 | +2.7% | COM | 17275R102 |
| ARCC | Ares Capital Corp | 37,441 | $403K | 0.3% | $8.27 | +15.8% | COM | 04010L103 |
| PM | Philip Morris International Inc | 5,512 | $402K | 0.3% | $69.11 | -12.1% | COM | 718172109 |
| CRM | Salesforce.com Inc | 2,775 | $399K | 0.3% | $141.36 | +19.8% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 5,835 | $394K | 0.3% | $50.29 | +43.0% | COM | 747525103 |
| ETR | Entergy Corp | 3,981 | $374K | 0.2% | $30.70 | +55.6% | COM | 29364G103 |
| BND | Vanguard Total Bond Market ETF | 4,345 | $370K | 0.2% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,933 | $368K | 0.2% | $171.92 | — | UNIT SER 1 | 46090E103 |
| PYPL | PayPal Holdings Inc | 3,805 | $364K | 0.2% | $99.00 | +11.3% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co Com | 1,551 | $356K | 0.2% | $185.93 | +21.0% | COM | 075887109 |
| GD | General Dynamics Corp | 2,645 | $349K | 0.2% | $172.33 | -15.9% | COM | 369550108 |
| CVX | Chevron Corp | 4,768 | $345K | 0.2% | $88.25 | -13.9% | COM | 166764100 |
| NWL | Newell Brands Inc | 25,908 | $344K | 0.2% | $18.82 | -30.2% | COM | 651229106 |
| — | 1st Trust Sr Floating Rate Income Fd II | 36,170 | $343K | 0.2% | $13.12 | — | COM | 33733U108 |
| — | Adams Natural Resources Fund Inc | 41,240 | $341K | 0.2% | $14.95 | — | COM | 00548F105 |
| ICE | Intercontinental Exchange Inc | 4,225 | $341K | 0.2% | $73.62 | +14.1% | COM | 45866F104 |
| SCHD | Schwab US Dividend Equity ETF | 7,270 | $327K | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 15,600 | $327K | 0.2% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| IBM | International Business Machines Corp | 2,885 | $320K | 0.2% | $103.71 | -5.2% | COM | 459200101 |
| — | BlackRock Income Trust | 55,420 | $319K | 0.2% | $5.99 | — | COM | 09247F100 |
| C | Citigroup Inc | 7,240 | $304K | 0.2% | $54.07 | +0.2% | COM NEW | 172967424 |
| SWKS | Skyworks Solutions Inc | 3,400 | $303K | 0.2% | $74.36 | +24.6% | COM | 83088M102 |
| XYZ | Square Inc | 5,700 | $298K | 0.2% | $71.42 | -4.2% | CL A | 852234103 |
| MO | Altria Group Inc | 7,521 | $290K | 0.2% | $35.43 | -22.2% | COM | 02209S103 |
| EPD | Enterprise Products Partners LP | 19,774 | $282K | 0.2% | $26.25 | — | COM | 293792107 |
| ENB | Enbridge Inc | 9,596 | $279K | 0.2% | $23.14 | +8.0% | COM | 29250N105 |
| ALB | Albemarle Corp | 4,915 | $277K | 0.2% | $71.10 | 0.0% | COM | 012653101 |
| GOOG | Alphabet Inc Cl C | 238 | $276K | 0.2% | $54.79 | +22.9% | CAP STK CL C | 02079K107 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 12,990 | $275K | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| TGT | Target Corp | 2,900 | $269K | 0.2% | $67.84 | +40.0% | COM | 87612E106 |
| MLM | Martin Marietta Materials Inc | 1,325 | $250K | 0.2% | $200.64 | +14.4% | COM | 573284106 |
| WFC | Wells Fargo Co | 8,685 | $249K | 0.2% | $44.69 | -18.0% | COM | 949746101 |
| ALCO | Alico Inc | 8,000 | $248K | 0.2% | $24.15 | +23.0% | COM | 016230104 |
| — | Abiomed Inc | 1,675 | $243K | 0.2% | $187.16 | — | COM | 003654100 |
| SPY | S&P 500 SPDR | 943 | $243K | 0.2% | $268.64 | — | TR UNIT | 78462F103 |
| GM | General Motors Co | 11,674 | $242K | 0.2% | $34.77 | -16.1% | COM | 37045V100 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $236K | 0.2% | $46.98 | +18.6% | COM | 462222100 |
| KLAC | KLA-Tencor Corp | 1,575 | $226K | 0.1% | $103.82 | +44.7% | COM NEW | 482480100 |
| ORCL | Oracle Corp | 4,645 | $224K | 0.1% | $43.43 | +9.4% | COM | 68389X105 |
| VLY | Valley National Bancorp | 29,882 | $218K | 0.1% | $9.78 | 0.0% | COM | 919794107 |
| CMI | Cummins Inc | 1,550 | $209K | 0.1% | $138.37 | -2.6% | COM | 231021106 |
| FHI | Federated Invs Inc Pa Cl B | 10,300 | $196K | 0.1% | $22.04 | +2.0% | CL B | 314211103 |
| — | Tekla Healthcare Opportunities Fund | 12,660 | $194K | 0.1% | $17.31 | — | SHS | 879105104 |
| WY | Weyerhaeuser Co Com | 10,245 | $173K | 0.1% | $20.60 | +2.8% | COM | 962166104 |
| — | Templeton Emerg Mkts Income Fd Com | 18,951 | $141K | 0.1% | $10.68 | — | COM | 880192109 |
| — | General Electric Co | 17,061 | $135K | 0.1% | $14.83 | — | COM | 369604103 |
| — | Blackrock Float Rate Ome Strat Com | 11,370 | $113K | 0.1% | $13.65 | — | COM | 09255X100 |
| ET | Energy Transfer LP | 10,790 | $49,000 | 0.0% | $4.54 | — | COM UT LTD PTN | 29273V100 |