Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 142,221 | $25.25M | 9.0% | $177.57 * | $89.90 | +93.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,858 | $16.2M | 5.8% | $3334.29 * | $69.55 | +139.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 5,111 | $14.81M | 5.3% | $2896.89 * | $55.17 | +160.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 37,507 | $12.61M | 4.5% | $336.31 * | $111.06 | +193.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 72,858 | $11.54M | 4.1% | $158.35 * | $86.25 | +65.3% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 72,428 | $10.48M | 3.7% | $144.68 * | $31.03 | +47.5% | COM | 931142103 |
| HON | Honeywell International Inc | 35,881 | $7.481M | 2.7% | $208.49 * | $130.45 | +38.4% | COM | 438516106 |
| V | Visa Inc Cl A | 30,313 | $6.569M | 2.3% | $216.71 * | $111.73 | +88.2% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 37,624 | $6.27M | 2.2% | $166.65 * | $67.39 | +132.0% | CL B | 654106103 |
| ROK | Rockwell Automation Inc | 16,150 | $5.633M | 2.0% | $348.79 * | $176.68 | +84.0% | COM | 773903109 |
| PEP | Pepsico Inc | 31,979 | $5.555M | 2.0% | $173.71 * | $106.54 | +43.8% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF | 47,527 | $5.371M | 1.9% | $113.01 * | $10.87 | +73.2% | US BRD MKT ETF | 808524102 |
| PG | Procter & Gamble Co | 29,949 | $4.899M | 1.8% | $163.58 * | $80.80 | +83.1% | COM | 742718109 |
| NVDA | NVIDIA Corp | 16,258 | $4.781M | 1.7% | $294.07 * | $22.41 | +31.0% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 11,845 | $4.531M | 1.6% | $382.52 * | $181.08 | +90.9% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 25,017 | $4.279M | 1.5% | $171.04 * | $117.88 | +29.1% | COM | 478160104 |
| DUK | Duke Energy Corp | 39,059 | $4.097M | 1.5% | $104.89 * | $68.04 | +31.8% | COM NEW | 26441C204 |
| ABBV | AbbVie Inc | 25,744 | $3.485M | 1.2% | $135.37 * | $71.81 | +62.6% | COM | 00287Y109 |
| MCD | McDonald's Corp | 12,709 | $3.406M | 1.2% | $268.00 * | $179.27 | +36.5% | COM | 580135101 |
| HD | Home Depot Inc | 8,167 | $3.389M | 1.2% | $414.96 * | $194.60 | +92.8% | COM | 437076102 |
| ABT | Abbott Labs | 23,820 | $3.352M | 1.2% | $140.72 * | $69.37 | +88.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 43,180 | $3.309M | 1.2% | $76.63 * | $59.36 | +14.2% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 16,386 | $3.09M | 1.1% | $188.58 | $182.97 | +2.8% | COM | 70450Y103 |
| PFE | Pfizer Inc | 51,310 | $3.029M | 1.1% | $59.03 * | $29.62 | +62.3% | COM | 717081103 |
| NFLX | Netflix Inc | 4,835 | $2.912M | 1.0% | $602.28 * | $30.00 | +100.8% | COM | 64110L106 |
| TFC | Truist Financial Corp | 48,529 | $2.841M | 1.0% | $58.54 * | $42.94 | +11.3% | COM | 89832Q109 |
| LOW | Lowe's Cos Inc | 10,393 | $2.686M | 1.0% | $258.44 * | $109.62 | +118.2% | COM | 548661107 |
| RY | Royal Bank of Canada | 24,950 | $2.648M | 0.9% | $106.13 | $79.69 | +33.2% | COM | 780087102 |
| EW | Edwards Lifesciences Corp | 19,871 | $2.574M | 0.9% | $129.54 | $62.31 | +107.9% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,235 | $2.462M | 0.9% | $298.97 | $209.94 | +42.4% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 11,370 | $2.35M | 0.8% | $206.68 * | $140.16 | +36.9% | COM | 149123101 |
| DIS | Disney Walt Co | 14,797 | $2.291M | 0.8% | $154.83 * | $126.04 | +20.1% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 15,887 | $2.27M | 0.8% | $142.88 * | $102.27 | +20.4% | COM | 494368103 |
| SPGI | S&P Global Inc | 4,700 | $2.218M | 0.8% | $471.91 * | $151.96 | +200.3% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 40,894 | $2.124M | 0.8% | $51.94 * | $37.63 | +7.0% | COM | 92343V104 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,678 | $2.091M | 0.7% | $58.61 * | $12.63 | +54.7% | SCHWAB FDT US LG | 808524771 |
| ISRG | Intuitive Surgical Inc | 5,448 | $1.957M | 0.7% | $359.21 | $276.21 | +30.1% | COM NEW | 46120E602 |
| ALB | Albemarle Corp | 7,771 | $1.816M | 0.6% | $233.69 * | $91.82 | +141.9% | COM | 012653101 |
| META | Facebook Inc | 5,325 | $1.791M | 0.6% | $336.34 | $192.10 | +73.9% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp Com | 5,946 | $1.77M | 0.6% | $297.68 * | $136.09 | +100.2% | COM | 655844108 |
| D | Dominion Resources Inc | 21,485 | $1.687M | 0.6% | $78.52 * | $57.36 | +13.8% | COM | 25746U109 |
| — | Linde plc | 4,789 | $1.659M | 0.6% | $346.42 | $175.20 | — | SHS | G5494J103 |
| UNH | Unitedhealth Group Inc Com | 3,232 | $1.622M | 0.6% | $501.86 * | $199.01 | +135.8% | COM | 91324P102 |
| AMGN | Amgen Inc | 7,196 | $1.618M | 0.6% | $224.85 * | $154.63 | +28.1% | COM | 031162100 |
| COST | Costco Wholesale Corp | 2,721 | $1.544M | 0.6% | $567.44 * | $155.94 | +247.1% | COM | 22160K105 |
| MDT | Medtronic plc | 14,746 | $1.525M | 0.5% | $103.42 * | $69.90 | +31.1% | SHS | G5960L103 |
| BAX | Baxter International Inc | 17,542 | $1.505M | 0.5% | $85.79 * | $58.24 | +34.3% | COM | 071813109 |
| MMM | 3M Co | 8,327 | $1.479M | 0.5% | $177.61 * | $128.79 | -1.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 23,739 | $1.452M | 0.5% | $61.17 * | $54.38 | -2.4% | COM | 30231G102 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1.406M | 0.5% | $359.13 * | $143.68 | +144.3% | CL A | 57636Q104 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,290 | $1.366M | 0.5% | $102.78 | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| IAU | iShares Gold Trust | 38,696 | $1.347M | 0.5% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| KO | Coca Cola Co | 22,494 | $1.331M | 0.5% | $59.17 * | $37.89 | +38.7% | COM | 191216100 |
| BA | Boeing Co | 6,403 | $1.289M | 0.5% | $201.31 | $267.59 | -24.8% | COM | 097023105 |
| XYZ | Square Inc | 7,573 | $1.223M | 0.4% | $161.49 | $90.24 | +79.0% | CL A | 852234103 |
| T | AT&T Inc | 46,220 | $1.137M | 0.4% | $24.60 * | $15.41 | -5.3% | COM | 00206R102 |
| IYC | iShares US Consumer Services ETF | 13,430 | $1.128M | 0.4% | $83.99 | $61.16 | +37.4% | US CONSUM DISCRE | 464287580 |
| TGT | Target Corp | 4,750 | $1.099M | 0.4% | $231.37 * | $135.82 | +50.4% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 6,010 | $1.099M | 0.4% | $182.86 * | $53.81 | +210.8% | COM | 747525103 |
| BDX | Becton Dickinson & Co Com | 4,187 | $1.052M | 0.4% | $251.25 * | $204.09 | +12.4% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,461 | $1.029M | 0.4% | $188.43 * | $115.59 | +44.8% | COM | 882508104 |
| EMR | Emerson Electric Co | 10,815 | $1.005M | 0.4% | $92.93 * | $69.80 | +22.7% | COM | 291011104 |
| CRM | Salesforce.com Inc | 3,956 | $1.005M | 0.4% | $254.04 | $184.30 | +36.2% | COM | 79466L302 |
| IVV | iShares Core S&P 500 ETF | 2,096 | $1M | 0.4% | $477.10 | $279.45 | +70.7% | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp | 19,032 | $980K | 0.4% | $51.49 * | $42.91 | +11.3% | COM | 458140100 |
| — | Adams Natural Resources Fund Inc | 59,164 | $977K | 0.3% | $16.51 | $14.27 | — | COM | 00548F105 |
| — | Templeton Global Income Fd Com | 181,008 | $939K | 0.3% | $5.19 | $6.07 | — | COM | 880198106 |
| MLM | Martin Marietta Materials Inc | 2,090 | $920K | 0.3% | $440.19 * | $272.98 | +57.4% | COM | 573284106 |
| IBM | International Business Machines Corp | 6,667 | $891K | 0.3% | $133.64 * | $105.27 | +8.4% | COM | 459200101 |
| BAC | Bank of America Corp | 19,065 | $848K | 0.3% | $44.48 * | $23.85 | +68.5% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 7,062 | $826K | 0.3% | $116.96 | $87.10 | +34.4% | COM | 00971T101 |
| CMI | Cummins Inc | 3,620 | $789K | 0.3% | $217.96 * | $178.34 | +10.9% | COM | 231021106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 15,392 | $776K | 0.3% | $50.42 | $49.47 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| SCHD | Schwab US Dividend Equity ETF | 9,415 | $761K | 0.3% | $80.83 * | $20.39 | +32.2% | US DIVIDEND EQ | 808524797 |
| MDLZ | Mondelez International Inc | 11,435 | $758K | 0.3% | $66.29 * | $37.71 | +58.4% | CL A | 609207105 |
| — | Abiomed Inc | 2,105 | $756K | 0.3% | $359.14 | $246.36 | — | COM | 003654100 |
| GILD | Gilead Sciences Inc | 10,307 | $748K | 0.3% | $72.57 * | $55.82 | +11.9% | COM | 375558103 |
| CMCSA | Comcast Corp Cl A | 14,751 | $742K | 0.3% | $50.30 * | $32.29 | +38.0% | CL A | 20030N101 |
| ARCC | Ares Capital Corp | 34,735 | $736K | 0.3% | $21.19 * | $8.52 | +69.9% | COM | 04010L103 |
| WYNN | Wynn Resorts Ltd | 8,340 | $709K | 0.3% | $85.01 * | $79.82 | +3.6% | COM | 983134107 |
| GM | General Motors Co | 11,909 | $698K | 0.2% | $58.61 * | $37.30 | +51.7% | COM | 37045V100 |
| RTX | Raytheon Technologies Corp | 7,969 | $685K | 0.2% | $85.96 * | $71.75 | +9.5% | COM | 75513E101 |
| EPD | Enterprise Products Partners LP | 30,942 | $679K | 0.2% | $21.94 | $23.65 | — | COM | 293792107 |
| SCHV | Schwab US Large Cap Value ETF | 9,217 | $674K | 0.2% | $73.13 * | $19.19 | +27.2% | US LCAP VA ETF | 808524409 |
| CSX | CSX Corp | 17,820 | $670K | 0.2% | $37.60 * | $32.18 | +10.5% | COM | 126408103 |
| NWL | Newell Brands Inc | 30,582 | $667K | 0.2% | $21.81 * | $17.40 | +4.6% | COM | 651229106 |
| GD | General Dynamics Corp | 3,145 | $655K | 0.2% | $208.27 * | $168.05 | +13.8% | COM | 369550108 |
| COF | Capital One Financial Corp | 4,254 | $617K | 0.2% | $145.04 * | $66.22 | +103.8% | COM | 14040H105 |
| SCHG | Schwab US Large Cap Growth ETF | 3,647 | $597K | 0.2% | $163.70 * | $13.84 | +47.9% | US LCAP GR ETF | 808524300 |
| RBLX | Roblox Corp | 5,775 | $595K | 0.2% | $103.03 | $97.14 | +6.2% | CL A | 771049103 |
| SWKS | Skyworks Solutions Inc | 3,795 | $588K | 0.2% | $154.94 * | $79.93 | +72.7% | COM | 83088M102 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,437 | $571K | 0.2% | $397.36 | $191.34 | +107.9% | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 4,841 | $568K | 0.2% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 8,901 | $564K | 0.2% | $63.36 * | $37.80 | +48.1% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 3,578 | $563K | 0.2% | $157.35 * | $51.97 | +192.0% | COM | 038222105 |
| KLAC | KLA-Tencor Corp | 1,300 | $559K | 0.2% | $430.00 * | $145.16 | +184.0% | COM NEW | 482480100 |
| — | Barrick Gold Corp | 26,610 | $505K | 0.2% | $18.98 | $18.98 | — | COM | 067901108 |
| FITB | Fifth Third Bancorp | 11,380 | $495K | 0.2% | $43.50 * | $37.13 | +0.2% | COM | 316773100 |
| GOOG | Alphabet Inc Cl C | 171 | $494K | 0.2% | $2888.89 * | $54.79 | +162.1% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Co Com | 10,980 | $452K | 0.2% | $41.17 * | $21.65 | +60.7% | COM NEW | 962166104 |
| BK | Bank New York Mellon Corp | 7,760 | $450K | 0.2% | $57.99 * | $34.48 | +49.7% | COM | 064058100 |
| PM | Philip Morris International Inc | 4,667 | $443K | 0.2% | $94.92 * | $69.25 | +13.4% | COM | 718172109 |
| ORCL | Oracle Corp | 4,830 | $421K | 0.2% | $87.16 * | $45.66 | +80.9% | COM | 68389X105 |
| — | Royce Value Trust Inc | 20,804 | $407K | 0.1% | $19.56 | $16.75 | — | COM | 780910105 |
| DGRO | iShares Core Dividend Growth ETF | 7,300 | $405K | 0.1% | $55.48 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| ETR | Entergy Corp | 3,331 | $375K | 0.1% | $112.58 * | $32.64 | +49.0% | COM | 29364G103 |
| — | LAM RESEARCH CORP COM | 503 | $361K | 0.1% | $717.69 | $717.69 | — | COM | 512807108 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $360K | 0.1% | $37.50 * | $22.23 | +43.3% | CL B | 314211103 |
| AXP | American Express Co Com | 2,150 | $351K | 0.1% | $163.26 * | $85.61 | +81.3% | COM | 025816109 |
| PGX | PowerShares Preferred ETF | 23,350 | $350K | 0.1% | $14.99 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| TSLA | Tesla Inc | 323 | $341K | 0.1% | $1055.73 * | $335.39 | +5.0% | COM | 88160R101 |
| — | Western Asset Investment Grade | 21,600 | $337K | 0.1% | $15.60 | $15.48 | — | COM | 95766T100 |
| BND | Vanguard Total Bond Market ETF | 3,967 | $336K | 0.1% | $84.70 | $79.69 | +6.3% | TOTAL BND MRKT | 921937835 |
| SPY | S&P 500 SPDR | 708 | $336K | 0.1% | $474.58 | $271.35 | +75.0% | TR UNIT | 78462F103 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 15,650 | $334K | 0.1% | $21.34 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| SNOW | Snowflake Inc | 985 | $333K | 0.1% | $338.07 | $284.41 | +19.1% | CL A | 833445109 |
| PSX | Phillips 66 | 4,607 | $333K | 0.1% | $72.28 * | $51.01 | +22.4% | COM | 718546104 |
| MAIN | Main Street Capital Corp | 7,255 | $325K | 0.1% | $44.80 | $28.68 | +56.4% | COM | 56035L104 |
| NUE | Nucor Corp | 2,816 | $321K | 0.1% | $113.99 * | $102.52 | +4.8% | COM | 670346105 |
| — | Tekla Healthcare Opportunities Fund | 11,980 | $307K | 0.1% | $25.63 | $17.52 | — | SHS | 879105104 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,240 | $305K | 0.1% | $21.42 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| DE | Deere & Co | 875 | $300K | 0.1% | $342.86 * | $232.12 | +39.9% | COM | 244199105 |
| — | VMware Inc | 2,569 | $297K | 0.1% | $115.61 | $133.02 | — | CL A COM | 928563402 |
| — | Blackrock Float Rate Ome Strat Com | 21,940 | $294K | 0.1% | $13.40 | $12.18 | — | COM | 09255X100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $282K | 0.1% | $21.79 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| C | Citigroup Inc | 4,485 | $270K | 0.1% | $60.20 * | $54.33 | -4.2% | COM NEW | 172967424 |
| MO | Altria Group Inc | 5,667 | $268K | 0.1% | $47.29 * | $34.48 | +0.0% | COM | 02209S103 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 8,063 | $262K | 0.1% | $32.49 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| SSO | ProShares Ultra S&P 500 | 1,701 | $248K | 0.1% | $145.80 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| — | Lazard Ltd | 5,500 | $239K | 0.1% | $43.45 | $42.18 | — | SHS A | G54050102 |
| VNO | Vornado Realty Trust | 5,600 | $234K | 0.1% | $41.79 | $41.79 | — | SH BEN INT | 929042109 |
| OGN | Organon & Co | 7,561 | $230K | 0.1% | $30.42 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| USFD | US Foods Holding Corp | 6,530 | $227K | 0.1% | $34.76 | $34.80 | +0.1% | COM | 912008109 |
| CCI | Crown Castle International Corp | 1,075 | $224K | 0.1% | $208.37 * | $150.02 | +13.7% | COM | 22822V101 |
| — | Blackrock Cr Allctn Inc Tr Com | 14,700 | $221K | 0.1% | $15.03 | $13.50 | — | COM | 092508100 |
| ENB | Enbridge Inc | 5,602 | $218K | 0.1% | $38.91 * | $30.66 | -1.8% | COM | 29250N105 |
| CVS | CVS Health Corp | 2,057 | $212K | 0.1% | $103.06 * | $80.49 | +11.8% | COM | 126650100 |
| ICE | Intercontinental Exchange Inc | 1,550 | $211K | 0.1% | $136.13 * | $125.37 | +3.5% | COM | 45866F104 |
| — | ASA Gold & Precious Metals Ltd | 9,531 | $201K | 0.1% | $21.09 | $21.76 | — | SHS | G3156P103 |
| — | Templeton Emerg Mkts Income Fd Com | 26,970 | $196K | 0.1% | $7.27 | $9.12 | — | COM | 880192109 |
| — | 1st Trust Sr Floating Rate Income Fd II | 13,950 | $168K | 0.1% | $12.04 | $12.65 | — | COM | 33733U108 |
| — | Templeton Emerging Mkts Fd Inc Com | 10,302 | $165K | 0.1% | $16.02 | $16.02 | — | COM | 880191101 |
| — | NuStar Energy LP | 10,150 | $161K | 0.1% | $15.86 | $15.86 | — | UNIT COM | 67058H102 |
| — | Charles & Colvard Ltd | 30,466 | $88,000 | 0.0% | $2.89 | $2.72 | — | COM | 159765106 |
| — | First Trust MLP & Energy Income Fund | 11,410 | $82,000 | 0.0% | $7.19 | $7.19 | — | COM | 33739B104 |
| XERS | Xeris BioPharma Holdings Inc | 12,000 | $35,000 | 0.0% | $2.92 | $2.16 | +35.6% | COM | 98422E103 |