Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 46,229 | $16.86M | 8.8% | $40.89 | +83.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,771 | $15.92M | 8.3% | $61.39 | +96.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 48,439 | $9.857M | 5.1% | $104.05 | +66.3% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 69,934 | $8.376M | 4.4% | $29.08 | +30.9% | COM | 931142103 |
| GOOGL | Alphabet Inc Cl A | 5,084 | $7.209M | 3.8% | $52.77 | +26.8% | CAP STK CL A | 02079K305 |
| JPM | JP Morgan Chase & Co | 68,676 | $6.459M | 3.4% | $83.84 | -2.5% | COM | 46625H100 |
| V | Visa Inc Cl A | 31,801 | $6.142M | 3.2% | $109.97 | +59.6% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 33,294 | $4.403M | 2.3% | $95.59 | +15.9% | COM | 713448108 |
| NKE | Nike Inc Cl B | 42,406 | $4.157M | 2.2% | $60.91 | +40.3% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 29,485 | $4.146M | 2.2% | $112.53 | +10.4% | COM | 478160104 |
| HON | Honeywell International Inc | 28,520 | $4.123M | 2.1% | $119.13 | -1.1% | COM | 438516106 |
| SCHB | Schwab US Broad Market ETF | 54,305 | $3.989M | 2.1% | $65.29 | — | US BRD MKT ETF | 808524102 |
| PG | Procter & Gamble Co | 29,549 | $3.533M | 1.8% | $75.29 | +34.8% | COM | 742718109 |
| NFLX | Netflix Inc | 6,367 | $2.897M | 1.5% | $24.80 | +71.6% | COM | 64110L106 |
| ROK | Rockwell Automation Inc | 13,185 | $2.808M | 1.5% | $164.95 | +6.4% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,060 | $2.481M | 1.3% | $64.94 | +4.1% | COM NEW | 26441C204 |
| GS | Goldman Sachs Group Inc | 11,580 | $2.288M | 1.2% | $181.14 | -9.4% | COM | 38141G104 |
| XOM | Exxon Mobil Corp | 49,670 | $2.221M | 1.2% | $56.53 | -38.4% | COM | 30231G102 |
| ABBV | AbbVie Inc | 22,305 | $2.189M | 1.1% | $66.98 | +5.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 8,722 | $2.057M | 1.1% | $145.32 | +31.9% | COM | 031162100 |
| RY | Royal Bank of Canada | 29,886 | $2.026M | 1.1% | $79.33 | -19.8% | COM | 780087102 |
| TXN | Texas Instruments Inc | 15,768 | $2.002M | 1.0% | $87.61 | +13.6% | COM | 882508104 |
| MCD | McDonald's Corp | 10,158 | $1.873M | 1.0% | $161.66 | -0.4% | COM | 580135101 |
| ABT | Abbott Labs | 20,462 | $1.87M | 1.0% | $57.37 | +42.8% | COM | 002824100 |
| HD | Home Depot Inc | 7,445 | $1.865M | 1.0% | $155.51 | +28.4% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 23,526 | $1.81M | 0.9% | $55.25 | +11.3% | COM | 375558103 |
| VZ | Verizon Communications Inc | 31,921 | $1.759M | 0.9% | $35.42 | +15.1% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp | 25,230 | $1.743M | 0.9% | $62.31 | +14.0% | COM | 28176E108 |
| META | Facebook Inc | 7,566 | $1.718M | 0.9% | $178.72 | +16.0% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 22,074 | $1.706M | 0.9% | $48.34 | +30.1% | COM | 58933Y105 |
| KMB | Kimberly Clark Corp | 12,035 | $1.701M | 0.9% | $95.88 | +17.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC COM | 5,000 | $1.647M | 0.9% | $151.96 | +88.9% | COM | 78409V104 |
| D | Dominion Resources Inc | 19,592 | $1.59M | 0.8% | $56.49 | +10.9% | COM | 25746U109 |
| TFC | Truist Financial Corp | 42,234 | $1.585M | 0.8% | $40.43 | -31.4% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,705 | $1.553M | 0.8% | $197.12 | -7.4% | CL B NEW | 084670702 |
| MDT | Medtronic plc | 16,470 | $1.51M | 0.8% | $68.72 | +19.0% | SHS | G5960L103 |
| RTX | United Technologies Corp | 23,670 | $1.458M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| BAX | Baxter International Inc | 16,792 | $1.445M | 0.8% | $57.40 | +35.3% | COM | 071813109 |
| NVDA | NVIDIA Corp | 3,636 | $1.381M | 0.7% | $4.40 | +83.1% | COM | 67066G104 |
| INTC | Intel Corp | 21,835 | $1.306M | 0.7% | $41.92 | +26.9% | COM | 458140100 |
| MA | Mastercard Incorporated Cl A | 4,415 | $1.305M | 0.7% | $143.68 | +90.2% | CL A | 57636Q104 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,245 | $1.298M | 0.7% | $36.92 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T Inc | 42,755 | $1.292M | 0.7% | $15.32 | +1.2% | COM | 00206R102 |
| AKAM | Akamai Technologies Inc | 11,255 | $1.205M | 0.6% | $76.47 | +31.5% | COM | 00971T101 |
| LOW | Lowe's Cos Inc | 8,622 | $1.165M | 0.6% | $83.28 | +24.1% | COM | 548661107 |
| KO | Coca Cola Co | 25,312 | $1.13M | 0.6% | $37.17 | +4.2% | COM | 191216100 |
| ISRG | Intuitive Surgical Inc | 1,979 | $1.127M | 0.6% | $134.52 | +33.3% | COM NEW | 46120E602 |
| DIS | Disney Walt Co | 10,017 | $1.116M | 0.6% | $120.98 | -10.8% | COM DISNEY | 254687106 |
| BA | Boeing Co | 5,908 | $1.082M | 0.6% | $306.09 | -49.8% | COM | 097023105 |
| MMM | 3M Co | 6,927 | $1.08M | 0.6% | $128.13 | -20.1% | COM | 88579Y101 |
| — | iShares Gold Trust | 63,300 | $1.075M | 0.6% | $12.68 | — | ISHARES | 464285105 |
| UNH | Unitedhealth Group Inc Com | 3,504 | $1.033M | 0.5% | $193.26 | +35.1% | COM | 91324P102 |
| — | Linde plc | 4,760 | $1.009M | 0.5% | $175.20 | — | SHS | G5494J103 |
| — | Blackrock Cr Allctn Inc Tr Com | 72,871 | $961K | 0.5% | $13.16 | — | COM | 092508100 |
| PFE | Pfizer Inc | 27,680 | $905K | 0.5% | $25.33 | +2.6% | COM | 717081103 |
| NSC | Norfolk Southern Corp Com | 5,039 | $884K | 0.5% | $121.74 | +24.0% | COM | 655844108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,122 | $881K | 0.5% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,915 | $841K | 0.4% | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| COST | Costco Wholesale Corp | 2,771 | $840K | 0.4% | $155.94 | +79.0% | COM | 22160K105 |
| EMR | Emerson Electric Co | 12,905 | $800K | 0.4% | $54.93 | -8.5% | COM | 291011104 |
| — | Templeton Global Income Fd Com | 146,776 | $788K | 0.4% | $6.33 | — | COM | 880198106 |
| IYC | iShares US Consumer Services ETF | 3,520 | $770K | 0.4% | $180.01 | — | U.S. CNSM SV ETF | 464287580 |
| PYPL | PayPal Holdings Inc | 4,359 | $759K | 0.4% | $103.94 | +32.6% | COM | 70450Y103 |
| XYZ | Square Inc | 6,250 | $655K | 0.3% | $71.87 | +6.5% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,364 | $632K | 0.3% | $36.83 | +21.0% | CL A | 609207105 |
| IVV | iShares Core S&P 500 ETF | 1,995 | $617K | 0.3% | $267.03 | — | CORE S&P500 ETF | 464287200 |
| BAC | Bank of America Corp | 24,579 | $583K | 0.3% | $22.99 | -10.5% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 14,170 | $552K | 0.3% | $31.25 | +4.9% | CL A | 20030N101 |
| QCOM | Qualcomm Inc | 5,835 | $532K | 0.3% | $50.29 | +41.1% | COM | 747525103 |
| CRM | Salesforce.com Inc | 2,765 | $517K | 0.3% | $141.36 | +17.8% | COM | 79466L302 |
| SCHV | Schwab US Large Cap Value ETF | 10,296 | $515K | 0.3% | $53.98 | — | US LCAP VA ETF | 808524409 |
| CSCO | Cisco Systems Inc | 11,035 | $514K | 0.3% | $35.69 | +3.7% | COM | 17275R102 |
| ALB | Albemarle Corp | 6,556 | $506K | 0.3% | $69.18 | -8.3% | COM | 012653101 |
| — | Adams Natural Resources Fund Inc | 44,350 | $503K | 0.3% | $14.70 | — | COM | 00548F105 |
| ARCC | Ares Capital Corp | 34,135 | $493K | 0.3% | $8.27 | -4.5% | COM | 04010L103 |
| CAT | Caterpillar Inc | 3,775 | $477K | 0.2% | $118.59 | -10.5% | COM | 149123101 |
| NWL | Newell Brands Inc | 29,079 | $461K | 0.2% | $17.93 | -40.6% | COM | 651229106 |
| OTIS | Otis Worldwide Corp | 8,077 | $459K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SWKS | Skyworks Solutions Inc | 3,575 | $457K | 0.2% | $75.44 | +27.9% | COM | 83088M102 |
| CVX | Chevron Corp | 4,968 | $443K | 0.2% | $87.51 | -20.2% | COM | 166764100 |
| GD | General Dynamics Corp | 2,750 | $411K | 0.2% | $170.50 | -27.1% | COM | 369550108 |
| — | Abiomed Inc | 1,675 | $404K | 0.2% | $187.16 | — | COM | 003654100 |
| CARR | Carrier Global Corp | 18,084 | $401K | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,623 | $401K | 0.2% | $171.92 | — | UNIT SER 1 | 46090E103 |
| — | 1st Trust Sr Floating Rate Income Fd II | 36,170 | $393K | 0.2% | $13.12 | — | COM | 33733U108 |
| ICE | Intercontinental Exchange Inc | 4,225 | $387K | 0.2% | $73.62 | +15.7% | COM | 45866F104 |
| BND | Vanguard Total Bond Market ETF | 4,345 | $383K | 0.2% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| SCHD | Schwab US Dividend Equity ETF | 7,309 | $378K | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| ETR | Entergy Corp | 3,981 | $373K | 0.2% | $30.70 | +28.7% | COM | 29364G103 |
| PM | Philip Morris International Inc | 5,322 | $372K | 0.2% | $69.11 | -20.7% | COM | 718172109 |
| C | Citigroup Inc | 7,290 | $372K | 0.2% | $54.07 | -28.5% | COM NEW | 172967424 |
| BDX | Becton Dickinson & Co Com | 1,551 | $371K | 0.2% | $185.93 | +18.5% | COM | 075887109 |
| TGT | Target Corp | 2,940 | $352K | 0.2% | $68.25 | +43.9% | COM | 87612E106 |
| IBM | International Business Machines Corp | 2,885 | $348K | 0.2% | $103.71 | -11.9% | COM | 459200101 |
| — | BlackRock Income Trust | 55,420 | $341K | 0.2% | $5.99 | — | COM | 09247F100 |
| GOOG | Alphabet Inc Cl C | 238 | $336K | 0.2% | $54.79 | +22.2% | CAP STK CL C | 02079K107 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 15,600 | $333K | 0.2% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| WYNN | WYNN RESORTS LTD COM | 4,455 | $331K | 0.2% | $77.91 | 0.0% | COM | 983134107 |
| KLAC | KLA-Tencor Corp | 1,575 | $306K | 0.2% | $103.82 | +54.4% | COM NEW | 482480100 |
| EPD | Enterprise Products Partners LP | 16,828 | $305K | 0.2% | $26.25 | — | COM | 293792107 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $294K | 0.2% | $46.98 | +18.4% | COM | 462222100 |
| CMI | Cummins Inc | 1,650 | $285K | 0.1% | $138.42 | +0.6% | COM | 231021106 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 13,089 | $285K | 0.1% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| MLM | Martin Marietta Materials Inc | 1,350 | $278K | 0.1% | $200.35 | -7.6% | COM | 573284106 |
| GM | General Motors Co | 11,019 | $278K | 0.1% | $34.77 | -32.5% | COM | 37045V100 |
| SPY | S&P 500 SPDR | 893 | $275K | 0.1% | $268.64 | — | TR UNIT | 78462F103 |
| XBI | S&P Biotech ETF | 2,455 | $274K | 0.1% | $111.61 | — | S&P BIOTECH | 78464A870 |
| MAIN | Main Street Capital Corp | 8,789 | $273K | 0.1% | $28.19 | 0.0% | COM | 56035L104 |
| ORCL | Oracle Corp | 4,645 | $256K | 0.1% | $43.43 | +12.8% | COM | 68389X105 |
| PSX | Phillips 66 | 3,458 | $248K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| AMAT | Applied Materials Inc | 4,057 | $245K | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| FHI | Federated Invs Inc Pa Cl B | 10,300 | $244K | 0.1% | $22.04 | -23.1% | CL B | 314211103 |
| WY | Weyerhaeuser Co Com | 10,810 | $242K | 0.1% | $20.39 | -19.3% | COM NEW | 962166104 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,770 | $241K | 0.1% | $136.16 | — | NASDAQ BIOTECH | 464287556 |
| COF | Capital One Financial Corp | 3,794 | $237K | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| SCHG | Schwab US Large Cap Growth ETF | 2,333 | $236K | 0.1% | $101.16 | — | US LCAP GR ETF | 808524300 |
| — | Tekla Healthcare Opportunities Fund | 12,740 | $226K | 0.1% | $17.31 | — | SHS | 879105104 |
| VLY | Valley National Bancorp | 29,000 | $226K | 0.1% | $9.78 | -21.5% | COM | 919794107 |
| MO | Altria Group Inc | 5,467 | $214K | 0.1% | $35.43 | -29.6% | COM | 02209S103 |
| BK | Bank New York Mellon Corp | 5,440 | $210K | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| CSX | CSX Corp | 3,000 | $209K | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| QLD | ProShares Ultra QQQ | 1,417 | $209K | 0.1% | $147.49 | — | PSHS ULTRA QQQ | 74347R206 |
| ENB | Enbridge Inc | 6,823 | $207K | 0.1% | $23.14 | -8.9% | COM | 29250N105 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 9,480 | $206K | 0.1% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| TROW | Price T Rowe Group Inc Com | 1,672 | $206K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| AXP | American Express Co Com | 2,150 | $204K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| — | Western Asset Investment Grade | 10,600 | $158K | 0.1% | $14.91 | — | COM | 95766T100 |
| — | Templeton Emerg Mkts Income Fd Com | 19,091 | $149K | 0.1% | $10.68 | — | COM | 880192109 |
| — | Blackrock Float Rate Ome Strat Com | 11,370 | $127K | 0.1% | $13.65 | — | COM | 09255X100 |
| — | General Electric Co | 17,071 | $116K | 0.1% | $14.83 | — | COM | 369604103 |
| ET | Energy Transfer LP | 10,990 | $78,000 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |