Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 144,849 | $19.84M | 7.9% | $136.96 * | $89.23 | +49.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,783 | $16.45M | 6.6% | $3440.10 * | $63.82 | +169.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 5,034 | $12.29M | 4.9% | $2441.60 * | $52.77 | +129.6% | CAP STK CL A | 02079K305 |
| JPM | JP Morgan Chase & Co | 71,485 | $11.12M | 4.4% | $155.53 * | $84.51 | +63.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 36,182 | $9.801M | 3.9% | $270.88 * | $104.05 | +151.0% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 67,949 | $9.582M | 3.8% | $141.02 * | $29.57 | +49.7% | COM | 931142103 |
| HON | Honeywell International Inc | 34,581 | $7.585M | 3.0% | $219.34 * | $125.58 | +50.0% | COM | 438516106 |
| V | Visa Inc Cl A | 29,682 | $6.94M | 2.8% | $233.81 * | $109.97 | +105.7% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 37,438 | $5.783M | 2.3% | $154.47 * | $60.91 | +137.2% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 48,516 | $5.058M | 2.0% | $104.25 * | $10.66 | +63.0% | US BRD MKT ETF | 808524102 |
| PYPL | PayPal Holdings Inc | 16,482 | $4.804M | 1.9% | $291.47 | $177.85 | +63.5% | COM | 70450Y103 |
| ROK | Rockwell Automation Inc | 15,940 | $4.559M | 1.8% | $286.01 * | $173.09 | +52.9% | COM | 773903109 |
| PEP | Pepsico Inc | 30,709 | $4.55M | 1.8% | $148.17 * | $99.21 | +30.0% | COM | 713448108 |
| GS | Goldman Sachs Group Inc | 11,825 | $4.487M | 1.8% | $379.45 * | $181.08 | +87.5% | COM | 38141G104 |
| PG | Procter & Gamble Co | 29,783 | $4.018M | 1.6% | $134.91 * | $77.65 | +55.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 24,243 | $3.993M | 1.6% | $164.71 * | $114.75 | +26.1% | COM | 478160104 |
| DUK | Duke Energy Corp | 37,365 | $3.688M | 1.5% | $98.70 * | $66.45 | +24.6% | COM NEW | 26441C204 |
| NVDA | NVIDIA Corp | 4,204 | $3.363M | 1.3% | $799.95 * | $5.92 | +237.2% | COM | 67066G104 |
| MRK | Merck & Co Inc | 38,763 | $3.014M | 1.2% | $77.75 * | $55.32 | +22.0% | COM | 58933Y105 |
| MCD | McDonald's Corp | 12,206 | $2.819M | 1.1% | $230.95 * | $167.72 | +24.3% | COM | 580135101 |
| ABBV | AbbVie Inc | 24,811 | $2.794M | 1.1% | $112.61 * | $68.93 | +37.7% | COM | 00287Y109 |
| ABT | Abbott Labs | 22,735 | $2.635M | 1.0% | $115.90 * | $63.21 | +68.9% | COM | 002824100 |
| NFLX | Netflix Inc | 4,894 | $2.585M | 1.0% | $528.20 * | $24.80 | +113.0% | COM | 64110L106 |
| RY | Royal Bank of Canada | 25,280 | $2.561M | 1.0% | $101.31 | $79.33 | +27.7% | COM | 780087102 |
| DIS | Disney Walt Co | 13,886 | $2.44M | 1.0% | $175.72 * | $123.15 | +39.4% | COM | 254687106 |
| TFC | Truist Financial Corp | 43,409 | $2.409M | 1.0% | $55.50 * | $41.13 | +8.5% | COM | 89832Q109 |
| HD | Home Depot Inc | 7,406 | $2.361M | 0.9% | $318.80 * | $164.73 | +73.4% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,770 | $2.159M | 0.9% | $277.86 | $201.25 | +38.1% | CL B NEW | 084670702 |
| KMB | Kimberly Clark Corp | 16,077 | $2.15M | 0.9% | $133.73 * | $101.50 | +11.7% | COM | 494368103 |
| CAT | Caterpillar Inc | 9,880 | $2.15M | 0.9% | $217.61 * | $131.00 | +52.6% | COM | 149123101 |
| VZ | Verizon Communications Inc | 38,283 | $2.144M | 0.9% | $56.00 * | $36.90 | +15.0% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp | 20,115 | $2.083M | 0.8% | $103.55 | $62.31 | +66.2% | COM | 28176E108 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,779 | $1.957M | 0.8% | $54.70 * | $12.63 | +44.4% | SCHWAB FDT US LG | 808524771 |
| PFE | Pfizer Inc | 49,640 | $1.943M | 0.8% | $39.14 * | $26.51 | +18.1% | COM | 717081103 |
| SPGI | S&P Global Inc | 4,700 | $1.929M | 0.8% | $410.43 * | $151.96 | +160.2% | COM | 78409V104 |
| MDT | Medtronic plc | 14,830 | $1.84M | 0.7% | $124.07 * | $68.72 | +58.3% | SHS | G5960L103 |
| META | Facebook Inc | 5,281 | $1.836M | 0.7% | $347.66 | $178.72 | +93.2% | CL A | 30303M102 |
| XYZ | Square Inc | 6,949 | $1.694M | 0.7% | $243.78 | $78.43 | +210.8% | CL A | 852234103 |
| D | Dominion Resources Inc | 22,940 | $1.687M | 0.7% | $73.54 * | $57.36 | +4.8% | COM | 25746U109 |
| LOW | Lowe's Cos Inc | 8,651 | $1.678M | 0.7% | $193.97 * | $87.52 | +103.5% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 1,776 | $1.633M | 0.7% | $919.48 * | $134.52 | +127.9% | COM NEW | 46120E602 |
| MMM | 3M Co | 8,092 | $1.607M | 0.6% | $198.59 * | $129.06 | +8.7% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp Com | 5,841 | $1.55M | 0.6% | $265.37 * | $132.55 | +81.8% | COM | 655844108 |
| BA | Boeing Co | 6,468 | $1.549M | 0.6% | $239.49 | $278.81 | -14.1% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 24,009 | $1.514M | 0.6% | $63.06 * | $54.47 | -2.3% | COM | 30231G102 |
| AMGN | Amgen Inc | 6,138 | $1.496M | 0.6% | $243.73 * | $147.92 | +42.8% | COM | 031162100 |
| INTC | Intel Corp | 25,998 | $1.459M | 0.6% | $56.12 * | $42.91 | +19.7% | COM | 458140100 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1.429M | 0.6% | $365.01 * | $143.68 | +147.6% | CL A | 57636Q104 |
| BAX | Baxter International Inc | 17,492 | $1.408M | 0.6% | $80.49 * | $58.03 | +25.5% | COM | 071813109 |
| — | Linde plc | 4,760 | $1.376M | 0.5% | $289.08 | $175.20 | — | SHS | G5494J103 |
| T | AT&T Inc | 46,565 | $1.34M | 0.5% | $28.78 * | $15.52 | +4.7% | COM | 00206R102 |
| IAU | iShares Gold Trust | 39,130 | $1.319M | 0.5% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| UNH | Unitedhealth Group Inc Com | 3,264 | $1.307M | 0.5% | $400.43 * | $193.26 | +92.4% | COM | 91324P102 |
| KO | Coca Cola Co | 23,278 | $1.259M | 0.5% | $54.09 * | $37.58 | +25.8% | COM | 191216100 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,940 | $1.252M | 0.5% | $89.81 | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| TXN | Texas Instruments Inc | 5,984 | $1.15M | 0.5% | $192.18 * | $87.61 | +92.6% | COM | 882508104 |
| ALB | Albemarle Corp | 6,696 | $1.128M | 0.4% | $168.46 * | $69.73 | +128.8% | COM | 012653101 |
| IYC | iShares US Consumer Services ETF | 13,780 | $1.069M | 0.4% | $77.58 | $60.78 | +27.7% | U.S. CNSM SV ETF | 464287580 |
| COST | Costco Wholesale Corp | 2,681 | $1.06M | 0.4% | $395.37 * | $155.94 | +141.1% | COM | 22160K105 |
| WYNN | Wynn Resorts Ltd | 8,665 | $1.059M | 0.4% | $122.22 * | $79.82 | +48.9% | COM | 983134107 |
| EMR | Emerson Electric Co | 10,645 | $1.024M | 0.4% | $96.20 * | $62.64 | +40.1% | COM | 291011104 |
| BDX | Becton Dickinson & Co Com | 4,156 | $1.01M | 0.4% | $243.02 * | $203.82 | +8.1% | COM | 075887109 |
| — | Adams Natural Resources Fund Inc | 57,778 | $936K | 0.4% | $16.20 | $14.08 | — | COM | 00548F105 |
| — | Templeton Global Income Fd Com | 165,942 | $929K | 0.4% | $5.60 | $6.22 | — | COM | 880198106 |
| TGT | Target Corp | 3,710 | $897K | 0.4% | $241.78 * | $88.12 | +140.4% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 12,942 | $891K | 0.4% | $68.85 * | $55.26 | +5.1% | COM | 375558103 |
| AKAM | Akamai Technologies Inc | 7,487 | $872K | 0.3% | $116.47 | $76.47 | +52.5% | COM | 00971T101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,552 | $848K | 0.3% | $51.23 | $49.45 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| IVV | iShares Core S&P 500 ETF | 1,957 | $841K | 0.3% | $429.74 | $267.56 | +60.7% | CORE S&P500 ETF | 464287200 |
| — | Blackrock Cr Allctn Inc Tr Com | 53,734 | $837K | 0.3% | $15.58 | $13.16 | — | COM | 092508100 |
| QCOM | Qualcomm Inc | 5,851 | $836K | 0.3% | $142.88 * | $51.30 | +152.6% | COM | 747525103 |
| NWL | Newell Brands Inc | 30,244 | $830K | 0.3% | $27.44 * | $17.34 | +29.5% | COM | 651229106 |
| CMCSA | Comcast Corp Cl A | 14,284 | $814K | 0.3% | $56.99 * | $31.70 | +57.9% | CL A | 20030N101 |
| BAC | Bank of America Corp | 19,282 | $794K | 0.3% | $41.18 * | $23.10 | +59.6% | COM | 060505104 |
| CMI | Cummins Inc | 2,970 | $724K | 0.3% | $243.77 * | $164.94 | +32.3% | COM | 231021106 |
| MDLZ | Mondelez International Inc | 11,535 | $720K | 0.3% | $62.42 * | $37.33 | +49.0% | CL A | 609207105 |
| SWKS | Skyworks Solutions Inc | 3,745 | $718K | 0.3% | $191.72 * | $77.90 | +117.5% | COM | 83088M102 |
| CRM | Salesforce.com Inc | 2,820 | $688K | 0.3% | $243.97 | $144.11 | +67.5% | COM | 79466L302 |
| ARCC | Ares Capital Corp | 34,535 | $676K | 0.3% | $19.57 * | $8.30 | +54.8% | COM | 04010L103 |
| — | Abiomed Inc | 2,105 | $656K | 0.3% | $311.64 | $216.56 | — | COM | 003654100 |
| GM | General Motors Co | 10,829 | $640K | 0.3% | $59.10 * | $35.04 | +62.9% | COM | 37045V100 |
| GD | General Dynamics Corp | 3,125 | $588K | 0.2% | $188.16 * | $166.76 | +2.3% | COM | 369550108 |
| COF | Capital One Financial Corp | 3,804 | $588K | 0.2% | $154.57 * | $56.86 | +150.2% | COM | 14040H105 |
| SCHD | Schwab US Dividend Equity ETF | 7,465 | $564K | 0.2% | $75.55 * | $18.16 | +38.8% | US DIVIDEND EQ | 808524797 |
| SCHV | Schwab US Large Cap Value ETF | 8,017 | $548K | 0.2% | $68.35 * | $18.53 | +23.0% | US LCAP VA ETF | 808524409 |
| RBLX | Roblox Corp | 6,068 | $545K | 0.2% | $89.82 | $80.30 | +12.1% | CL A | 771049103 |
| CSX | CSX Corp | 16,785 | $538K | 0.2% | $32.05 * | $28.71 | +5.1% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 6,305 | $537K | 0.2% | $85.17 * | $61.48 | +25.2% | COM | 75513E101 |
| AMAT | Applied Materials Inc | 3,618 | $515K | 0.2% | $142.34 * | $51.97 | +163.3% | COM | 038222105 |
| MLM | Martin Marietta Materials Inc | 1,430 | $503K | 0.2% | $351.75 * | $207.49 | +64.9% | COM | 573284106 |
| SCHG | Schwab US Large Cap Growth ETF | 3,370 | $491K | 0.2% | $145.70 * | $12.85 | +42.0% | US LCAP GR ETF | 808524300 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,387 | $491K | 0.2% | $354.00 | $167.74 | +111.3% | UNIT SER 1 | 46090E103 |
| PM | Philip Morris International Inc | 4,887 | $484K | 0.2% | $99.04 * | $69.05 | +15.6% | COM | 718172109 |
| EPD | Enterprise Products Partners LP | 19,178 | $462K | 0.2% | $24.09 | $25.41 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc | 8,691 | $460K | 0.2% | $52.93 * | $36.24 | +27.4% | COM | 17275R102 |
| FITB | Fifth Third Bancorp | 11,380 | $435K | 0.2% | $38.22 * | $30.74 | +4.8% | COM | 316773100 |
| GOOG | Alphabet Inc Cl C | 173 | $433K | 0.2% | $2502.89 * | $54.79 | +127.0% | CAP STK CL C | 02079K107 |
| IBM | International Business Machines Corp | 2,883 | $422K | 0.2% | $146.38 * | $103.60 | +12.7% | COM | 459200101 |
| KLAC | KLA-Tencor Corp | 1,300 | $421K | 0.2% | $323.85 * | $105.11 | +194.0% | COM NEW | 482480100 |
| BK | Bank New York Mellon Corp | 7,880 | $403K | 0.2% | $51.14 * | $32.26 | +39.4% | COM | 064058100 |
| WY | Weyerhaeuser Co Com | 11,512 | $396K | 0.2% | $34.40 * | $21.17 | +34.2% | COM NEW | 962166104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,444 | $374K | 0.1% | $50.24 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| ORCL | Oracle Corp | 4,730 | $368K | 0.1% | $77.80 * | $43.79 | +67.1% | COM | 68389X105 |
| CVX | Chevron Corp | 3,436 | $359K | 0.1% | $104.48 * | $87.09 | -0.2% | COM | 166764100 |
| AXP | American Express Co Com | 2,150 | $355K | 0.1% | $165.12 * | $85.61 | +82.2% | COM | 025816109 |
| BND | Vanguard Total Bond Market ETF | 4,125 | $354K | 0.1% | $85.82 | $79.34 | +8.3% | TOTAL BND MRKT | 921937835 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 16,575 | $349K | 0.1% | $21.06 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| C | Citigroup Inc | 4,930 | $348K | 0.1% | $70.59 * | $54.07 | +11.1% | COM NEW | 172967424 |
| — | Blackrock Float Rate Ome Strat Com | 26,270 | $348K | 0.1% | $13.25 | $12.18 | — | COM | 09255X100 |
| MAIN | Main Street Capital Corp | 8,422 | $346K | 0.1% | $41.08 | $28.68 | +43.3% | COM | 56035L104 |
| — | Western Asset Investment Grade | 21,600 | $338K | 0.1% | $15.65 | $15.47 | — | COM | 95766T100 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 15,650 | $337K | 0.1% | $21.53 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| ETR | Entergy Corp | 3,331 | $332K | 0.1% | $99.67 * | $30.70 | +37.6% | COM | 29364G103 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $325K | 0.1% | $33.85 * | $22.08 | +28.1% | CL B | 314211103 |
| — | BlackRock Income Trust | 51,280 | $325K | 0.1% | $6.34 | $5.99 | — | COM | 09247F100 |
| PSX | Phillips 66 | 3,778 | $324K | 0.1% | $85.76 * | $47.97 | +50.4% | COM | 718546104 |
| — | Royce Value Trust Inc | 16,934 | $321K | 0.1% | $18.96 | $16.18 | — | COM | 780910105 |
| — | Tekla Healthcare Opportunities Fund | 13,380 | $309K | 0.1% | $23.09 | $17.52 | — | SHS | 879105104 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,240 | $309K | 0.1% | $21.70 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| DE | Deere & Co | 875 | $308K | 0.1% | $352.00 * | $232.12 | +43.1% | COM | 244199105 |
| SPY | S&P 500 SPDR | 718 | $307K | 0.1% | $427.58 | $271.35 | +57.8% | TR UNIT | 78462F103 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $287K | 0.1% | $22.18 | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| MO | Altria Group Inc | 5,567 | $265K | 0.1% | $47.60 * | $34.49 | -3.1% | COM | 02209S103 |
| NUE | Nucor Corp | 2,726 | $261K | 0.1% | $95.74 * | $56.08 | +59.7% | COM | 670346105 |
| — | VMware Inc | 1,620 | $259K | 0.1% | $159.88 | $143.23 | — | CL A COM | 928563402 |
| — | Lazard Ltd | 5,500 | $248K | 0.1% | $45.09 | $42.18 | — | SHS A | G54050102 |
| — | 1st Trust Sr Floating Rate Income Fd II | 18,950 | $240K | 0.1% | $12.66 | $13.12 | — | COM | 33733U108 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 7,038 | $234K | 0.1% | $33.25 | $31.37 | +6.1% | SCHWB FDT INT LG | 808524755 |
| TSLA | Tesla Inc | 339 | $230K | 0.1% | $678.47 * | $248.26 | -8.7% | COM | 88160R101 |
| LDOS | Leidos Holdings Inc | 2,229 | $225K | 0.1% | $100.94 * | $89.59 | +6.4% | COM | 525327102 |
| USFD | US Foods Holding Corp | 5,730 | $219K | 0.1% | $38.22 | $36.20 | +6.0% | COM | 912008109 |
| ENB | Enbridge Inc | 5,422 | $217K | 0.1% | $40.02 * | $25.56 | +16.8% | COM | 29250N105 |
| — | Templeton Emerg Mkts Income Fd Com | 27,190 | $216K | 0.1% | $7.94 | $9.60 | — | COM | 880192109 |
| IBB | iShares NASDAQ Biotechnology ETF | 1,277 | $208K | 0.1% | $162.88 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| L | Loews Corp Com | 3,708 | $202K | 0.1% | $54.48 | $55.04 | -2.3% | COM | 540424108 |
| SSO | ProShares Ultra S&P 500 | 1,681 | $200K | 0.1% | $118.98 * | $28.30 | +5.4% | PSHS ULT S&P 500 | 74347R107 |
| — | Charles & Colvard Ltd | 30,466 | $90,000 | 0.0% | $2.95 | $2.37 | — | COM | 159765106 |
| — | XERIS PHARMACEUTICALS INC COM | 14,000 | $56,000 | 0.0% | $4.00 | $4.00 | — | COM | 98422L107 |