Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,350 | $18.23M | 7.9% | $122.09 * | $89.23 | +33.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,842 | $14.98M | 6.5% | $3093.97 * | $63.82 | +142.4% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 70,689 | $10.76M | 4.7% | $152.23 * | $83.89 | +60.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 5,018 | $10.35M | 4.5% | $2062.38 * | $52.77 | +94.0% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 66,433 | $9.023M | 3.9% | $135.82 * | $29.24 | +45.3% | COM | 931142103 |
| MSFT | Microsoft Corp | 36,616 | $8.631M | 3.7% | $235.72 * | $104.05 | +117.9% | COM | 594918104 |
| HON | Honeywell International Inc | 33,440 | $7.258M | 3.1% | $217.05 * | $123.31 | +50.5% | COM | 438516106 |
| V | Visa Inc Cl A | 29,637 | $6.275M | 2.7% | $211.73 * | $109.97 | +86.0% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 40,436 | $5.373M | 2.3% | $132.88 * | $60.91 | +103.6% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 49,491 | $4.786M | 2.1% | $96.70 * | $10.66 | +51.2% | US BRD MKT ETF | 808524102 |
| ROK | Rockwell Automation Inc | 15,860 | $4.209M | 1.8% | $265.38 * | $173.09 | +41.4% | COM | 773903109 |
| PEP | Pepsico Inc | 28,129 | $3.978M | 1.7% | $141.42 * | $96.74 | +26.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 23,533 | $3.867M | 1.7% | $164.32 * | $113.84 | +26.0% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 11,750 | $3.842M | 1.7% | $326.98 * | $181.08 | +61.0% | COM | 38141G104 |
| PG | Procter & Gamble Co | 28,233 | $3.823M | 1.7% | $135.41 * | $75.29 | +59.7% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 15,006 | $3.644M | 1.6% | $242.84 | $169.42 | +43.0% | COM | 70450Y103 |
| DUK | Duke Energy Corp | 36,308 | $3.504M | 1.5% | $96.51 * | $65.94 | +21.6% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 5,719 | $2.983M | 1.3% | $521.59 * | $24.80 | +110.3% | COM | 64110L106 |
| MCD | McDonald's Corp | 12,021 | $2.694M | 1.2% | $224.11 * | $167.08 | +20.4% | COM | 580135101 |
| MRK | Merck & Co Inc | 33,199 | $2.559M | 1.1% | $77.08 * | $53.85 | +17.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 23,506 | $2.543M | 1.1% | $108.19 * | $67.50 | +33.5% | COM | 00287Y109 |
| ABT | Abbott Labs | 20,985 | $2.514M | 1.1% | $119.80 * | $59.53 | +84.7% | COM | 002824100 |
| DIS | Disney Walt Co | 13,470 | $2.485M | 1.1% | $184.48 * | $121.52 | +48.3% | COM | 254687106 |
| RY | Royal Bank of Canada | 25,685 | $2.368M | 1.0% | $92.19 | $79.33 | +16.2% | COM | 780087102 |
| TFC | Truist Financial Corp | 39,361 | $2.295M | 1.0% | $58.31 * | $40.52 | +14.8% | COM | 89832Q109 |
| CAT | Caterpillar Inc | 9,833 | $2.279M | 1.0% | $231.77 * | $131.00 | +61.8% | COM | 149123101 |
| HD | Home Depot Inc | 7,041 | $2.149M | 0.9% | $305.21 * | $158.55 | +71.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 36,583 | $2.127M | 0.9% | $58.14 * | $36.60 | +19.0% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 15,017 | $2.088M | 0.9% | $139.04 * | $100.73 | +16.0% | COM | 494368103 |
| NVDA | NVIDIA Corp | 3,768 | $2.011M | 0.9% | $533.70 * | $4.75 | +180.2% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,380 | $1.885M | 0.8% | $255.42 | $197.12 | +29.6% | CL B NEW | 084670702 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 34,822 | $1.799M | 0.8% | $51.66 * | $12.48 | +38.0% | SCHWAB FDT US LG | 808524771 |
| MDT | Medtronic plc | 14,880 | $1.757M | 0.8% | $118.08 * | $68.72 | +49.9% | SHS | G5960L103 |
| PFE | Pfizer Inc | 47,203 | $1.71M | 0.7% | $36.23 * | $26.28 | +9.2% | COM | 717081103 |
| D | Dominion Resources Inc | 22,390 | $1.7M | 0.7% | $75.93 * | $57.23 | +7.5% | COM | 25746U109 |
| EW | Edwards Lifesciences Corp | 20,240 | $1.692M | 0.7% | $83.60 | $62.31 | +34.2% | COM | 28176E108 |
| SPGI | S&P Global Inc | 4,700 | $1.658M | 0.7% | $352.77 * | $151.96 | +123.3% | COM | 78409V104 |
| INTC | Intel Corp | 25,848 | $1.654M | 0.7% | $63.99 * | $42.91 | +35.7% | COM | 458140100 |
| META | Facebook Inc | 5,556 | $1.636M | 0.7% | $294.46 | $178.72 | +63.7% | CL A | 30303M102 |
| LOW | Lowe's Cos Inc | 8,551 | $1.626M | 0.7% | $190.15 * | $86.44 | +101.4% | COM | 548661107 |
| NSC | Norfolk Southern Corp Com | 5,866 | $1.575M | 0.7% | $268.50 * | $132.55 | +83.3% | COM | 655844108 |
| XYZ | Square Inc | 6,898 | $1.566M | 0.7% | $227.02 | $78.43 | +189.5% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 8,182 | $1.546M | 0.7% | $188.95 * | $87.61 | +88.3% | COM | 882508104 |
| BA | Boeing Co | 5,958 | $1.517M | 0.7% | $254.62 | $281.98 | -9.7% | COM | 097023105 |
| BAX | Baxter International Inc | 17,592 | $1.483M | 0.6% | $84.30 * | $58.03 | +31.0% | COM | 071813109 |
| AMGN | Amgen Inc | 5,900 | $1.467M | 0.6% | $248.64 * | $145.32 | +47.4% | COM | 031162100 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1.393M | 0.6% | $355.81 * | $143.68 | +141.2% | CL A | 57636Q104 |
| MMM | 3M Co | 7,224 | $1.391M | 0.6% | $192.55 * | $127.69 | +5.8% | COM | 88579Y101 |
| — | Linde plc | 4,760 | $1.333M | 0.6% | $280.04 | $175.20 | — | SHS | G5494J103 |
| XOM | Exxon Mobil Corp | 23,534 | $1.313M | 0.6% | $55.79 * | $54.56 | -14.9% | COM | 30231G102 |
| ISRG | Intuitive Surgical Inc | 1,774 | $1.31M | 0.6% | $738.44 * | $134.52 | +83.1% | COM NEW | 46120E602 |
| T | AT&T Inc | 41,453 | $1.254M | 0.5% | $30.25 * | $15.34 | +9.0% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc Com | 3,339 | $1.242M | 0.5% | $371.97 * | $193.26 | +78.1% | COM | 91324P102 |
| KO | Coca Cola Co | 23,458 | $1.236M | 0.5% | $52.69 * | $37.58 | +21.7% | COM | 191216100 |
| — | iShares Gold Trust | 74,347 | $1.208M | 0.5% | $16.25 | $13.24 | — | ISHARES | 464285105 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,405 | $1.101M | 0.5% | $82.13 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| WYNN | Wynn Resorts Ltd | 8,515 | $1.067M | 0.5% | $125.31 * | $79.04 | +54.2% | COM | 983134107 |
| AKAM | Akamai Technologies Inc | 10,397 | $1.059M | 0.5% | $101.86 | $76.47 | +33.3% | COM | 00971T101 |
| IYC | iShares US Consumer Services ETF | 14,080 | $1.053M | 0.5% | $74.79 | $60.78 | +23.1% | U.S. CNSM SV ETF | 464287580 |
| BDX | Becton Dickinson & Co Com | 4,156 | $1.01M | 0.4% | $243.02 * | $203.82 | +7.7% | COM | 075887109 |
| ALB | Albemarle Corp | 6,651 | $971K | 0.4% | $145.99 * | $69.73 | +98.0% | COM | 012653101 |
| — | Blackrock Cr Allctn Inc Tr Com | 64,956 | $953K | 0.4% | $14.67 | $13.16 | — | COM | 092508100 |
| COST | Costco Wholesale Corp | 2,681 | $944K | 0.4% | $352.11 * | $155.94 | +114.3% | COM | 22160K105 |
| — | Templeton Global Income Fd Com | 163,192 | $866K | 0.4% | $5.31 | $6.23 | — | COM | 880198106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,622 | $852K | 0.4% | $51.26 | $49.45 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| — | Adams Natural Resources Fund Inc | 57,623 | $847K | 0.4% | $14.70 | $14.08 | — | COM | 00548F105 |
| GILD | Gilead Sciences Inc | 12,810 | $827K | 0.4% | $64.56 * | $55.25 | -2.4% | COM | 375558103 |
| EMR | Emerson Electric Co | 9,120 | $822K | 0.4% | $90.13 * | $58.82 | +39.1% | COM | 291011104 |
| BAC | Bank of America Corp | 20,758 | $803K | 0.3% | $38.68 * | $23.10 | +49.1% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 14,584 | $789K | 0.3% | $54.10 * | $31.70 | +49.1% | CL A | 20030N101 |
| NWL | Newell Brands Inc | 29,181 | $781K | 0.3% | $26.76 * | $17.15 | +26.6% | COM | 651229106 |
| QCOM | Qualcomm Inc | 5,851 | $775K | 0.3% | $132.46 * | $51.30 | +133.2% | COM | 747525103 |
| IVV | iShares Core S&P 500 ETF | 1,939 | $771K | 0.3% | $397.63 | $267.56 | +48.7% | CORE S&P500 ETF | 464287200 |
| CMI | Cummins Inc | 2,884 | $747K | 0.3% | $259.02 * | $163.05 | +41.5% | COM | 231021106 |
| TGT | Target Corp | 3,645 | $722K | 0.3% | $198.08 * | $86.28 | +100.5% | COM | 87612E106 |
| SWKS | Skyworks Solutions Inc | 3,725 | $683K | 0.3% | $183.36 * | $77.90 | +107.5% | COM | 83088M102 |
| — | Abiomed Inc | 2,155 | $682K | 0.3% | $316.47 | $216.56 | — | COM | 003654100 |
| MDLZ | Mondelez International Inc | 11,635 | $680K | 0.3% | $58.44 * | $37.33 | +39.0% | CL A | 609207105 |
| ARCC | Ares Capital Corp | 34,535 | $646K | 0.3% | $18.71 * | $8.30 | +44.9% | COM | 04010L103 |
| GM | General Motors Co | 10,829 | $622K | 0.3% | $57.44 * | $35.04 | +58.2% | COM | 37045V100 |
| CRM | Salesforce.com Inc | 2,865 | $607K | 0.3% | $211.87 | $144.11 | +45.3% | COM | 79466L302 |
| GD | General Dynamics Corp | 3,125 | $567K | 0.2% | $181.44 * | $166.76 | -1.9% | COM | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 7,083 | $516K | 0.2% | $72.85 * | $17.78 | +36.7% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA-Tencor Corp | 1,500 | $495K | 0.2% | $330.00 * | $105.11 | +198.7% | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 3,687 | $492K | 0.2% | $133.44 * | $51.97 | +146.6% | COM | 038222105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,539 | $491K | 0.2% | $319.04 | $167.74 | +90.2% | UNIT SER 1 | 46090E103 |
| SCHV | Schwab US Large Cap Value ETF | 7,492 | $489K | 0.2% | $65.27 * | $18.24 | +19.3% | US LCAP VA ETF | 808524409 |
| COF | Capital One Financial Corp | 3,794 | $482K | 0.2% | $127.04 * | $56.86 | +105.2% | COM | 14040H105 |
| CSX | CSX Corp | 4,750 | $457K | 0.2% | $96.21 * | $23.00 | +31.0% | COM | 126408103 |
| MLM | Martin Marietta Materials Inc | 1,360 | $456K | 0.2% | $335.29 * | $200.35 | +62.7% | COM | 573284106 |
| PM | Philip Morris International Inc | 5,087 | $451K | 0.2% | $88.66 * | $69.05 | +2.2% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 8,505 | $439K | 0.2% | $51.62 * | $36.03 | +24.2% | COM | 17275R102 |
| SCHG | Schwab US Large Cap Growth ETF | 3,265 | $423K | 0.2% | $129.56 * | $12.70 | +27.7% | US LCAP GR ETF | 808524300 |
| RTX | Raytheon Technologies Corp | 5,131 | $396K | 0.2% | $77.18 * | $58.23 | +19.1% | COM | 75513E101 |
| WY | Weyerhaeuser Co Com | 11,012 | $392K | 0.2% | $35.60 * | $20.74 | +41.0% | COM NEW | 962166104 |
| IBM | International Business Machines Corp | 2,918 | $388K | 0.2% | $132.97 * | $103.60 | +1.3% | COM | 459200101 |
| ETR | Entergy Corp | 3,831 | $381K | 0.2% | $99.45 * | $30.70 | +36.1% | COM | 29364G103 |
| EPD | Enterprise Products Partners LP | 16,946 | $373K | 0.2% | $22.01 | $25.59 | — | COM | 293792107 |
| BK | Bank New York Mellon Corp | 7,720 | $365K | 0.2% | $47.28 * | $32.02 | +28.8% | COM | 064058100 |
| BND | Vanguard Total Bond Market ETF | 4,305 | $364K | 0.2% | $84.55 | $79.34 | +6.8% | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc | 4,930 | $358K | 0.2% | $72.62 * | $54.07 | +13.5% | COM NEW | 172967424 |
| GOOG | Alphabet Inc Cl C | 173 | $357K | 0.2% | $2063.58 * | $54.79 | +87.4% | CAP STK CL C | 02079K107 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 16,575 | $350K | 0.2% | $21.12 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 16,039 | $347K | 0.2% | $21.63 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| — | Blackrock Float Rate Ome Strat Com | 26,370 | $342K | 0.1% | $12.97 | $12.18 | — | COM | 09255X100 |
| ORCL | Oracle Corp | 4,730 | $331K | 0.1% | $69.98 * | $43.79 | +50.0% | COM | 68389X105 |
| MAIN | Main Street Capital Corp | 8,406 | $329K | 0.1% | $39.14 | $28.68 | +36.5% | COM | 56035L104 |
| DE | Deere & Co | 875 | $327K | 0.1% | $373.71 * | $232.12 | +51.4% | COM | 244199105 |
| — | Western Asset Investment Grade | 21,600 | $327K | 0.1% | $15.14 | $15.47 | — | COM | 95766T100 |
| — | BlackRock Income Trust | 52,980 | $323K | 0.1% | $6.10 | $5.99 | — | COM | 09247F100 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,340 | $312K | 0.1% | $21.76 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SPY | S&P 500 SPDR | 783 | $310K | 0.1% | $395.91 | $271.35 | +46.1% | TR UNIT | 78462F103 |
| PSX | Phillips 66 | 3,774 | $307K | 0.1% | $81.35 * | $47.97 | +41.4% | COM | 718546104 |
| AXP | American Express Co Com | 2,150 | $304K | 0.1% | $141.40 * | $85.61 | +56.0% | COM | 025816109 |
| — | Royce Value Trust Inc | 16,674 | $301K | 0.1% | $18.05 | $16.14 | — | COM | 780910105 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $300K | 0.1% | $31.25 * | $22.08 | +17.2% | CL B | 314211103 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 13,420 | $297K | 0.1% | $22.13 | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| — | Tekla Healthcare Opportunities Fund | 13,480 | $292K | 0.1% | $21.66 | $17.52 | — | SHS | 879105104 |
| MO | Altria Group Inc | 5,667 | $289K | 0.1% | $51.00 * | $34.49 | +2.2% | COM | 02209S103 |
| SNOW | Snowflake Inc | 1,239 | $284K | 0.1% | $229.22 | $284.55 | -19.4% | CL A | 833445109 |
| — | 1st Trust Sr Floating Rate Income Fd II | 20,010 | $245K | 0.1% | $12.24 | $13.12 | — | COM | 33733U108 |
| — | VMware Inc | 1,620 | $243K | 0.1% | $150.00 | $143.23 | — | CL A COM | 928563402 |
| — | Lazard Ltd | 5,500 | $239K | 0.1% | $43.45 | $42.18 | — | SHS A | G54050102 |
| LDOS | Leidos Holdings Inc | 2,429 | $233K | 0.1% | $95.92 * | $89.59 | +1.0% | COM | 525327102 |
| FITB | Fifth Third Bancorp | 5,875 | $220K | 0.1% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| NUE | Nucor Corp | 2,726 | $218K | 0.1% | $79.97 * | $56.08 | +33.1% | COM | 670346105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 6,700 | $215K | 0.1% | $32.09 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| USFD | US Foods Holding Corp | 5,630 | $214K | 0.1% | $38.01 | $36.15 | +5.4% | COM | 912008109 |
| TSLA | Tesla Inc | 311 | $207K | 0.1% | $665.59 * | $251.06 | -11.3% | COM | 88160R101 |
| — | Templeton Emerg Mkts Income Fd Com | 27,401 | $201K | 0.1% | $7.34 | $9.60 | — | COM | 880192109 |
| ENB | Enbridge Inc | 5,518 | $200K | 0.1% | $36.25 * | $25.56 | +4.4% | COM | 29250N105 |
| VLY | Valley National Bancorp | 11,004 | $151K | 0.1% | $13.72 | $9.78 | +40.5% | COM | 919794107 |
| — | Charles & Colvard Ltd | 19,200 | $56,000 | 0.0% | $2.92 | $2.02 | — | COM | 159765106 |