Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 172,969 | $20.03M | 9.6% | $115.81 * | $88.57 | +27.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,921 | $18.64M | 9.0% | $3148.62 * | $63.82 | +146.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 48,406 | $10.18M | 4.9% | $210.33 * | $104.05 | +93.5% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 68,234 | $9.546M | 4.6% | $139.90 * | $29.08 | +49.3% | COM | 931142103 |
| GOOGL | Alphabet Inc Cl A | 4,999 | $7.326M | 3.5% | $1465.49 * | $52.77 | +37.8% | CAP STK CL A | 02079K305 |
| JPM | JP Morgan Chase & Co | 70,955 | $6.83M | 3.3% | $96.26 * | $83.89 | -0.1% | COM | 46625H100 |
| V | Visa Inc Cl A | 29,496 | $5.898M | 2.8% | $199.96 * | $109.97 | +75.1% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 41,631 | $5.226M | 2.5% | $125.53 * | $60.91 | +91.6% | CL B | 654106103 |
| HON | Honeywell International Inc | 31,346 | $5.159M | 2.5% | $164.58 * | $120.40 | +15.8% | COM | 438516106 |
| PG | Procter & Gamble Co | 29,651 | $4.121M | 2.0% | $138.98 * | $75.29 | +62.0% | COM | 742718109 |
| SCHB | Schwab US Broad Market ETF | 51,709 | $4.118M | 2.0% | $79.64 * | $10.66 | +24.5% | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Inc | 27,884 | $3.864M | 1.9% | $138.57 * | $95.59 | +23.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 22,954 | $3.417M | 1.6% | $148.86 * | $112.53 | +14.0% | COM | 478160104 |
| ROK | Rockwell Automation Inc | 14,260 | $3.146M | 1.5% | $220.62 * | $167.87 | +20.1% | COM | 773903109 |
| NFLX | Netflix Inc | 6,195 | $3.097M | 1.5% | $499.92 * | $24.80 | +101.6% | COM | 64110L106 |
| DUK | Duke Energy Corp | 33,288 | $2.947M | 1.4% | $88.53 * | $65.06 | +10.8% | COM NEW | 26441C204 |
| PYPL | PayPal Holdings Inc | 12,282 | $2.419M | 1.2% | $196.95 | $158.11 | +24.3% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 11,930 | $2.397M | 1.2% | $200.92 * | $181.08 | -2.0% | COM | 38141G104 |
| ABT | Abbott Labs | 21,812 | $2.373M | 1.1% | $108.79 * | $59.53 | +66.5% | COM | 002824100 |
| MCD | McDonald's Corp | 9,853 | $2.162M | 1.0% | $219.43 * | $161.66 | +20.4% | COM | 580135101 |
| NVDA | NVIDIA Corp | 3,766 | $2.038M | 1.0% | $541.16 * | $4.65 | +190.1% | COM | 67066G104 |
| MRK | Merck & Co Inc | 24,574 | $2.038M | 1.0% | $82.93 * | $50.13 | +33.7% | COM | 58933Y105 |
| KMB | Kimberly Clark Corp | 13,795 | $2.036M | 1.0% | $147.59 * | $99.40 | +22.8% | COM | 494368103 |
| AMGN | Amgen Inc | 8,002 | $2.033M | 1.0% | $254.06 * | $145.32 | +48.4% | COM | 031162100 |
| HD | Home Depot Inc | 7,310 | $2.03M | 1.0% | $277.70 * | $155.51 | +57.2% | COM | 437076102 |
| VZ | Verizon Communications Inc | 33,996 | $2.022M | 1.0% | $59.48 * | $35.85 | +21.7% | COM | 92343V104 |
| ABBV | AbbVie Inc | 23,035 | $2.017M | 1.0% | $87.56 * | $67.28 | +5.7% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp | 24,160 | $1.928M | 0.9% | $79.80 | $62.31 | +28.1% | COM | 28176E108 |
| META | Facebook Inc | 7,336 | $1.921M | 0.9% | $261.86 | $178.72 | +45.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,620 | $1.835M | 0.9% | $212.88 | $197.12 | +8.0% | CL B NEW | 084670702 |
| RY | Royal Bank of Canada | 25,775 | $1.807M | 0.9% | $70.11 | $79.33 | -11.6% | COM | 780087102 |
| MDT | Medtronic plc | 16,470 | $1.711M | 0.8% | $103.89 * | $68.72 | +30.5% | SHS | G5960L103 |
| SPGI | S&P Global Inc | 4,700 | $1.694M | 0.8% | $360.43 * | $151.96 | +127.2% | COM | 78409V104 |
| DIS | Disney Walt Co | 13,377 | $1.659M | 0.8% | $124.02 * | $121.27 | -0.0% | COM DISNEY | 254687106 |
| D | Dominion Resources Inc | 20,292 | $1.601M | 0.8% | $78.90 * | $56.68 | +10.9% | COM | 25746U109 |
| TXN | Texas Instruments Inc | 10,983 | $1.568M | 0.8% | $142.77 * | $87.61 | +40.4% | COM | 882508104 |
| TFC | Truist Financial Corp | 40,866 | $1.554M | 0.7% | $38.03 * | $40.43 | -26.2% | COM | 89832Q109 |
| LOW | Lowe's Cos Inc | 9,132 | $1.514M | 0.7% | $165.79 * | $86.44 | +74.4% | COM | 548661107 |
| MA | Mastercard Incorporated Cl A | 4,415 | $1.493M | 0.7% | $338.17 * | $143.68 | +128.5% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 43,276 | $1.485M | 0.7% | $34.31 * | $56.53 | -51.5% | COM | 30231G102 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 36,172 | $1.4M | 0.7% | $38.70 * | $12.48 | +3.4% | SCHWAB FDT US LG | 808524771 |
| PFE | Pfizer Inc | 37,610 | $1.38M | 0.7% | $36.69 * | $25.80 | +4.7% | COM | 717081103 |
| BAX | Baxter International Inc | 16,792 | $1.35M | 0.7% | $80.40 * | $57.40 | +25.5% | COM | 071813109 |
| INTC | Intel Corp | 26,035 | $1.348M | 0.6% | $51.78 * | $42.66 | +8.9% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 1,829 | $1.297M | 0.6% | $709.13 * | $134.52 | +75.8% | COM NEW | 46120E602 |
| AKAM | Akamai Technologies Inc | 11,077 | $1.224M | 0.6% | $110.50 | $76.47 | +44.5% | COM | 00971T101 |
| GILD | Gilead Sciences Inc | 18,766 | $1.185M | 0.6% | $63.15 * | $55.25 | -6.7% | COM | 375558103 |
| KO | Coca Cola Co | 23,932 | $1.181M | 0.6% | $49.35 * | $37.17 | +13.4% | COM | 191216100 |
| NSC | Norfolk Southern Corp Com | 5,340 | $1.142M | 0.6% | $213.86 * | $125.02 | +53.6% | COM | 655844108 |
| CAT | Caterpillar Inc | 7,605 | $1.134M | 0.5% | $149.11 * | $122.73 | +9.8% | COM | 149123101 |
| — | Linde plc | 4,760 | $1.133M | 0.5% | $238.03 | $175.20 | — | SHS | G5494J103 |
| — | iShares Gold Trust | 62,610 | $1.126M | 0.5% | $17.98 | $12.68 | — | ISHARES | 464285105 |
| XYZ | Square Inc | 6,903 | $1.122M | 0.5% | $162.54 | $78.43 | +107.3% | CL A | 852234103 |
| T | AT&T Inc | 39,284 | $1.119M | 0.5% | $28.48 * | $15.32 | -2.0% | COM | 00206R102 |
| MMM | 3M Co | 6,827 | $1.093M | 0.5% | $160.10 * | $128.13 | -13.8% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc Com | 3,370 | $1.05M | 0.5% | $311.57 * | $193.26 | +48.2% | COM | 91324P102 |
| — | Blackrock Cr Allctn Inc Tr Com | 70,971 | $1.009M | 0.5% | $14.22 | $13.16 | — | COM | 092508100 |
| COST | Costco Wholesale Corp | 2,771 | $983K | 0.5% | $354.75 * | $155.94 | +109.5% | COM | 22160K105 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,895 | $917K | 0.4% | $65.99 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,122 | $882K | 0.4% | $51.51 | $49.45 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| IYC | iShares US Consumer Services ETF | 3,520 | $880K | 0.4% | $250.00 * | $43.87 | +42.5% | U.S. CNSM SV ETF | 464287580 |
| RTX | United Technologies Corp | 14,260 | $820K | 0.4% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| EMR | Emerson Electric Co | 11,855 | $777K | 0.4% | $65.54 * | $54.93 | +6.9% | COM | 291011104 |
| — | Templeton Global Income Fd Com | 144,950 | $775K | 0.4% | $5.35 | $6.33 | — | COM | 880198106 |
| BA | Boeing Co | 4,533 | $749K | 0.4% | $165.23 | $306.09 | -46.0% | COM | 097023105 |
| QCOM | Qualcomm Inc | 5,970 | $702K | 0.3% | $117.59 * | $51.30 | +105.1% | COM | 747525103 |
| CRM | Salesforce.com Inc | 2,765 | $694K | 0.3% | $250.99 | $141.36 | +75.7% | COM | 79466L302 |
| IVV | iShares Core S&P 500 ETF | 1,966 | $661K | 0.3% | $336.22 | $267.56 | +25.6% | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp Cl A | 14,170 | $655K | 0.3% | $46.22 * | $31.25 | +28.1% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 11,090 | $637K | 0.3% | $57.44 * | $36.83 | +36.8% | CL A | 609207105 |
| ALB | Albemarle Corp | 6,831 | $609K | 0.3% | $89.15 * | $69.73 | +20.3% | COM | 012653101 |
| NWL | Newell Brands Inc | 34,679 | $595K | 0.3% | $17.16 * | $17.15 | -20.5% | COM | 651229106 |
| BAC | Bank of America Corp | 23,013 | $554K | 0.3% | $24.07 * | $22.99 | -7.7% | COM | 060505104 |
| WYNN | Wynn Resorts Ltd | 7,480 | $537K | 0.3% | $71.79 * | $77.57 | -10.0% | COM | 983134107 |
| SCHV | Schwab US Large Cap Value ETF | 10,138 | $529K | 0.3% | $52.18 * | $18.24 | -4.6% | US LCAP VA ETF | 808524409 |
| SWKS | Skyworks Solutions Inc | 3,575 | $520K | 0.3% | $145.45 * | $75.44 | +68.9% | COM | 83088M102 |
| ARCC | Ares Capital Corp | 35,335 | $492K | 0.2% | $13.92 * | $8.28 | +3.6% | COM | 04010L103 |
| CMI | Cummins Inc | 2,225 | $469K | 0.2% | $210.79 * | $147.84 | +25.8% | COM | 231021106 |
| TGT | Target Corp | 2,940 | $462K | 0.2% | $157.14 * | $68.25 | +99.9% | COM | 87612E106 |
| — | Abiomed Inc | 1,665 | $461K | 0.2% | $276.88 | $187.16 | — | COM | 003654100 |
| — | Adams Natural Resources Fund Inc | 45,470 | $444K | 0.2% | $9.76 | $14.58 | — | COM | 00548F105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,568 | $435K | 0.2% | $277.42 | $167.74 | +65.6% | UNIT SER 1 | 46090E103 |
| PM | Philip Morris International Inc | 5,322 | $399K | 0.2% | $74.97 * | $69.11 | -16.0% | COM | 718172109 |
| ETR | Entergy Corp | 3,981 | $392K | 0.2% | $98.47 * | $30.70 | +32.3% | COM | 29364G103 |
| BND | Vanguard Total Bond Market ETF | 4,345 | $383K | 0.2% | $88.15 | $79.34 | +11.2% | TOTAL BND MRKT | 921937835 |
| GD | General Dynamics Corp | 2,750 | $380K | 0.2% | $138.18 * | $170.50 | -28.0% | COM | 369550108 |
| ICE | Intercontinental Exchange Inc | 3,725 | $372K | 0.2% | $99.87 * | $73.62 | +27.1% | COM | 45866F104 |
| — | Apple Inc | 3,200 | $370K | 0.2% | $115.63 | — | — | Call | 037833900 |
| SCHD | Schwab US Dividend Equity ETF | 6,569 | $363K | 0.2% | $55.26 * | $17.46 | +5.6% | US DIVIDEND EQ | 808524797 |
| BDX | Becton Dickinson & Co Com | 1,551 | $360K | 0.2% | $232.11 * | $185.93 | +12.3% | COM | 075887109 |
| IBM | International Business Machines Corp | 2,885 | $351K | 0.2% | $121.66 * | $103.71 | -10.1% | COM | 459200101 |
| GOOG | Alphabet Inc Cl C | 238 | $349K | 0.2% | $1466.39 * | $54.79 | +33.1% | CAP STK CL C | 02079K107 |
| — | BlackRock Income Trust | 55,200 | $336K | 0.2% | $6.09 | $5.99 | — | COM | 09247F100 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 15,600 | $332K | 0.2% | $21.28 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| GM | General Motors Co | 10,929 | $323K | 0.2% | $29.55 * | $34.77 | -17.9% | COM | 37045V100 |
| CSCO | Cisco Systems Inc | 8,100 | $319K | 0.2% | $39.38 * | $35.69 | -6.1% | COM | 17275R102 |
| — | 1st Trust Sr Floating Rate Income Fd II | 29,070 | $318K | 0.2% | $10.94 | $13.12 | — | COM | 33733U108 |
| MLM | Martin Marietta Materials Inc | 1,350 | $317K | 0.2% | $234.81 * | $200.35 | +13.6% | COM | 573284106 |
| KLAC | KLA-Tencor Corp | 1,600 | $309K | 0.1% | $193.13 * | $105.11 | +74.0% | COM NEW | 482480100 |
| WY | Weyerhaeuser Co Com | 10,810 | $308K | 0.1% | $28.49 * | $20.39 | +13.7% | COM NEW | 962166104 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 13,589 | $296K | 0.1% | $21.78 | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| SPY | S&P 500 SPDR | 843 | $282K | 0.1% | $334.52 | $261.86 | +27.9% | TR UNIT | 78462F103 |
| ORCL | Oracle Corp | 4,630 | $276K | 0.1% | $59.61 * | $43.43 | +27.7% | COM | 68389X105 |
| XBI | S&P Biotech ETF | 2,455 | $273K | 0.1% | $111.20 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| — | Western Asset Investment Grade | 16,900 | $272K | 0.1% | $16.09 | $15.35 | — | COM | 95766T100 |
| COF | Capital One Financial Corp | 3,754 | $269K | 0.1% | $71.66 * | $56.64 | +15.8% | COM | 14040H105 |
| SCHG | Schwab US Large Cap Growth ETF | 2,333 | $268K | 0.1% | $114.87 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| CARR | Carrier Global Corp | 8,751 | $267K | 0.1% | $30.51 * | $17.13 | +66.2% | COM | 14448C104 |
| C | Citigroup Inc | 6,190 | $266K | 0.1% | $42.97 * | $54.07 | -34.1% | COM NEW | 172967424 |
| — | Tekla Healthcare Opportunities Fund | 13,840 | $250K | 0.1% | $18.06 | $17.37 | — | SHS | 879105104 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,797 | $243K | 0.1% | $135.23 | $127.60 | +6.1% | NASDAQ BIOTECH | 464287556 |
| MO | Altria Group Inc | 6,167 | $238K | 0.1% | $38.59 * | $34.49 | -25.6% | COM | 02209S103 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $237K | 0.1% | $47.40 | $46.98 | +1.0% | COM | 462222100 |
| CSX | CSX Corp | 3,000 | $233K | 0.1% | $77.67 * | $20.51 | +17.7% | COM | 126408103 |
| OTIS | Otis Worldwide Corp | 3,725 | $232K | 0.1% | $62.28 * | $47.48 | +21.6% | COM | 68902V107 |
| EPD | Enterprise Products Partners LP | 14,631 | $231K | 0.1% | $15.79 | $26.25 | — | COM | 293792107 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 10,480 | $228K | 0.1% | $21.76 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| MAIN | Main Street Capital Corp | 7,744 | $228K | 0.1% | $29.44 | $28.19 | +4.9% | COM | 56035L104 |
| BK | Bank New York Mellon Corp | 6,440 | $221K | 0.1% | $34.32 * | $31.09 | -5.2% | COM | 064058100 |
| AMAT | Applied Materials Inc | 3,657 | $217K | 0.1% | $59.34 * | $51.23 | +10.8% | COM | 038222105 |
| AXP | American Express Co Com | 2,150 | $215K | 0.1% | $100.00 * | $85.61 | +9.4% | COM | 025816109 |
| FHI | Federated Invs Inc Pa Cl B | 9,900 | $212K | 0.1% | $21.41 * | $22.04 | -24.1% | CL B | 314211103 |
| — | VMware Inc | 1,420 | $204K | 0.1% | $143.66 | $143.66 | — | CL A COM | 928563402 |
| — | Templeton Emerg Mkts Income Fd Com | 18,141 | $134K | 0.1% | $7.39 | $10.68 | — | COM | 880192109 |
| VLY | Valley National Bancorp | 19,070 | $130K | 0.1% | $6.82 | $9.78 | -30.0% | COM | 919794107 |