Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 133,494 | $23.31M | 8.8% | $174.61 | $89.90 | +90.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,936 | $16.09M | 6.0% | $3259.93 * | $70.89 | +129.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 5,092 | $14.16M | 5.3% | $2781.23 * | $55.17 | +150.2% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 37,742 | $11.64M | 4.4% | $308.30 * | $111.06 | +169.2% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 71,720 | $10.68M | 4.0% | $148.91 * | $31.03 | +52.4% | COM | 931142103 |
| JPM | JP Morgan Chase & Co | 74,700 | $10.18M | 3.8% | $136.32 * | $87.42 | +41.2% | COM | 46625H100 |
| HON | Honeywell International Inc | 37,589 | $7.314M | 2.7% | $194.58 * | $132.26 | +28.1% | COM | 438516106 |
| V | Visa Inc Cl A | 32,344 | $7.172M | 2.7% | $221.74 * | $117.91 | +82.8% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 33,111 | $5.542M | 2.1% | $167.38 * | $107.97 | +37.6% | COM | 713448108 |
| NKE | Nike Inc Cl B | 38,015 | $5.115M | 1.9% | $134.55 * | $68.05 | +85.9% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 93,487 | $4.991M | 1.9% | $53.39 * | $14.16 | +25.7% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA Corp | 17,102 | $4.666M | 1.8% | $272.83 * | $22.54 | +20.8% | COM | 67066G104 |
| DUK | Duke Energy Corp | 40,659 | $4.539M | 1.7% | $111.64 * | $68.88 | +39.9% | COM NEW | 26441C204 |
| PG | Procter & Gamble Co | 29,659 | $4.531M | 1.7% | $152.77 * | $80.80 | +72.0% | COM | 742718109 |
| ROK | Rockwell Automation Inc | 16,160 | $4.525M | 1.7% | $280.01 * | $176.68 | +48.3% | COM | 773903109 |
| ABBV | AbbVie Inc | 27,479 | $4.454M | 1.7% | $162.09 * | $75.26 | +87.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 24,574 | $4.355M | 1.6% | $177.22 * | $117.88 | +34.6% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 12,168 | $4.016M | 1.5% | $330.05 * | $184.76 | +62.4% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,920 | $3.853M | 1.4% | $352.84 | $237.85 | +48.4% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 14,711 | $3.637M | 1.4% | $247.23 * | $185.87 | +22.1% | COM | 580135101 |
| MRK | Merck & Co Inc | 42,930 | $3.522M | 1.3% | $82.04 * | $59.36 | +23.3% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 52,800 | $2.993M | 1.1% | $56.69 * | $43.56 | +7.0% | COM | 89832Q109 |
| ABT | Abbott Labs | 24,045 | $2.845M | 1.1% | $118.32 * | $69.37 | +58.8% | COM | 002824100 |
| RY | Royal Bank of Canada | 25,000 | $2.756M | 1.0% | $110.24 | $79.69 | +38.4% | COM | 780087102 |
| PFE | Pfizer Inc | 52,215 | $2.703M | 1.0% | $51.77 * | $29.85 | +42.3% | COM | 717081103 |
| CAT | Caterpillar Inc | 11,485 | $2.559M | 1.0% | $222.81 * | $140.71 | +47.7% | COM | 149123101 |
| HD | Home Depot Inc | 8,422 | $2.52M | 0.9% | $299.22 * | $198.21 | +37.3% | COM | 437076102 |
| EW | Edwards Lifesciences Corp | 18,976 | $2.233M | 0.8% | $117.67 | $62.31 | +88.9% | COM | 28176E108 |
| VZ | Verizon Communications Inc | 41,646 | $2.121M | 0.8% | $50.93 * | $37.70 | +5.9% | COM | 92343V104 |
| LOW | Lowe's Cos Inc | 10,443 | $2.111M | 0.8% | $202.14 * | $109.62 | +71.2% | COM | 548661107 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,968 | $2.104M | 0.8% | $58.50 * | $12.63 | +54.4% | SCHWAB FDT US LG | 808524771 |
| DIS | Disney Walt Co | 15,052 | $2.064M | 0.8% | $137.12 * | $126.30 | +6.1% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 15,977 | $1.967M | 0.7% | $123.11 * | $102.27 | +4.7% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 23,774 | $1.963M | 0.7% | $82.57 * | $54.38 | +33.2% | COM | 30231G102 |
| SPGI | S&P Global Inc | 4,700 | $1.927M | 0.7% | $410.00 * | $151.96 | +161.5% | COM | 78409V104 |
| ALB | Albemarle Corp | 8,701 | $1.924M | 0.7% | $221.12 * | $103.47 | +103.5% | COM | 012653101 |
| NSC | Norfolk Southern Corp Com | 6,378 | $1.819M | 0.7% | $285.20 * | $144.01 | +82.1% | COM | 655844108 |
| D | Dominion Resources Inc | 20,885 | $1.774M | 0.7% | $84.94 * | $57.36 | +24.1% | COM | 25746U109 |
| AMGN | Amgen Inc | 7,251 | $1.753M | 0.7% | $241.76 * | $154.63 | +38.9% | COM | 031162100 |
| MDT | Medtronic plc | 15,480 | $1.717M | 0.6% | $110.92 * | $71.02 | +39.2% | SHS | G5960L103 |
| NFLX | Netflix Inc | 4,520 | $1.693M | 0.6% | $374.56 * | $30.00 | +24.9% | COM | 64110L106 |
| ISRG | Intuitive Surgical Inc | 5,425 | $1.636M | 0.6% | $301.57 | $276.21 | +9.2% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 2,743 | $1.579M | 0.6% | $575.65 * | $155.94 | +252.6% | COM | 22160K105 |
| MMM | 3M Co | 10,437 | $1.553M | 0.6% | $148.80 * | $125.92 | -14.3% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 3,028 | $1.544M | 0.6% | $509.91 * | $199.01 | +140.2% | COM | 91324P102 |
| KO | Coca Cola Co | 23,756 | $1.472M | 0.6% | $61.96 * | $38.75 | +43.1% | COM | 191216100 |
| IAU | iShares Gold Trust | 39,098 | $1.439M | 0.5% | $36.80 | $34.19 | +7.7% | ISHARES NEW | 464285204 |
| — | Linde plc | 4,289 | $1.37M | 0.5% | $319.42 | $175.20 | — | SHS | G5494J103 |
| BAX | Baxter International Inc | 17,559 | $1.361M | 0.5% | $77.51 * | $58.24 | +21.7% | COM | 071813109 |
| — | Adams Natural Resources Fund Inc | 60,581 | $1.267M | 0.5% | $20.91 | $14.42 | — | COM | 00548F105 |
| BA | Boeing Co | 6,443 | $1.233M | 0.5% | $191.37 | $267.59 | -28.4% | COM | 097023105 |
| MA | Mastercard Incorporated Cl A | 3,415 | $1.22M | 0.5% | $357.25 * | $143.68 | +143.3% | CL A | 57636Q104 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,270 | $1.21M | 0.5% | $91.18 | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| META | Meta Platforms Inc | 5,410 | $1.202M | 0.5% | $222.18 | $192.98 | +14.4% | CL A | 30303M102 |
| BDX | Becton Dickinson & Co | 4,112 | $1.093M | 0.4% | $265.81 * | $204.09 | +19.3% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,684 | $1.042M | 0.4% | $183.32 * | $117.23 | +39.9% | COM | 882508104 |
| EMR | Emerson Electric Co | 10,438 | $1.023M | 0.4% | $98.01 * | $69.80 | +30.0% | COM | 291011104 |
| DE | Deere & Co | 2,430 | $1.009M | 0.4% | $415.23 * | $315.88 | +24.9% | COM | 244199105 |
| — | Templeton Global Income Fd Com | 198,703 | $999K | 0.4% | $5.03 | $5.97 | — | COM | 880198106 |
| TGT | Target Corp | 4,710 | $999K | 0.4% | $212.10 * | $135.82 | +38.5% | COM | 87612E106 |
| IYC | iShares US Consumer Services ETF | 13,070 | $980K | 0.4% | $74.98 | $61.16 | +22.7% | US CONSUM DISCRE | 464287580 |
| IBM | International Business Machines Corp | 7,105 | $923K | 0.3% | $129.91 * | $105.69 | +6.3% | COM | 459200101 |
| QCOM | Qualcomm Inc | 6,020 | $919K | 0.3% | $152.66 * | $53.81 | +160.8% | COM | 747525103 |
| INTC | Intel Corp | 18,018 | $892K | 0.3% | $49.51 * | $42.91 | +7.9% | COM | 458140100 |
| T | AT&T Inc | 37,425 | $884K | 0.3% | $23.62 * | $15.41 | -6.5% | COM | 00206R102 |
| CVX | Chevron Corp | 5,351 | $871K | 0.3% | $162.77 * | $98.64 | +41.9% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 1,918 | $870K | 0.3% | $453.60 | $279.45 | +62.3% | CORE S&P500 ETF | 464287200 |
| — | Barrick Gold Corp | 33,941 | $832K | 0.3% | $24.51 | $20.17 | — | COM | 067901108 |
| RTX | Raytheon Technologies Corp | 8,244 | $816K | 0.3% | $98.98 * | $72.25 | +25.9% | COM | 75513E101 |
| MLM | Martin Marietta Materials Inc | 2,120 | $815K | 0.3% | $384.43 * | $274.47 | +37.0% | COM | 573284106 |
| EPD | Enterprise Products Partners LP | 31,494 | $812K | 0.3% | $25.78 | $23.69 | — | COM | 293792107 |
| XYZ | Block Inc | 5,977 | $810K | 0.3% | $135.52 | $90.24 | +50.3% | CL A | 852234103 |
| CRM | Salesforce.com Inc | 3,786 | $803K | 0.3% | $212.10 | $184.30 | +13.8% | COM | 79466L302 |
| BAC | Bank of America Corp | 19,230 | $792K | 0.3% | $41.19 * | $23.85 | +56.9% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 6,562 | $783K | 0.3% | $119.32 | $87.10 | +37.1% | COM | 00971T101 |
| CMI | Cummins Inc | 3,765 | $772K | 0.3% | $205.05 * | $179.04 | +4.5% | COM | 231021106 |
| SCHD | Schwab US Dividend Equity ETF | 9,720 | $766K | 0.3% | $78.81 * | $20.57 | +27.8% | US DIVIDEND EQ | 808524797 |
| GD | General Dynamics Corp | 3,120 | $752K | 0.3% | $241.03 * | $168.05 | +32.4% | COM | 369550108 |
| MDLZ | Mondelez International Inc | 11,257 | $706K | 0.3% | $62.72 * | $37.71 | +50.8% | CL A | 609207105 |
| ARCC | Ares Capital Corp | 33,535 | $702K | 0.3% | $20.93 * | $8.52 | +71.8% | COM | 04010L103 |
| — | Abiomed Inc | 2,090 | $692K | 0.3% | $331.10 | $246.36 | — | COM | 003654100 |
| GILD | Gilead Sciences Inc | 11,317 | $672K | 0.3% | $59.38 * | $55.76 | -7.1% | COM | 375558103 |
| CSX | CSX Corp | 17,920 | $671K | 0.3% | $37.44 * | $32.18 | +10.4% | COM | 126408103 |
| CMCSA | Comcast Corp Cl A | 14,334 | $671K | 0.3% | $46.81 * | $32.29 | +29.0% | CL A | 20030N101 |
| SCHV | Schwab US Large Cap Value ETF | 9,407 | $671K | 0.3% | $71.33 * | $19.28 | +23.4% | US LCAP VA ETF | 808524409 |
| SWKS | Skyworks Solutions Inc | 4,985 | $664K | 0.2% | $133.20 * | $90.71 | +31.2% | COM | 83088M102 |
| NWL | Newell Brands Inc | 30,282 | $648K | 0.2% | $21.40 * | $17.40 | +3.6% | COM | 651229106 |
| WYNN | Wynn Resorts Ltd | 8,030 | $640K | 0.2% | $79.70 * | $79.82 | -2.9% | COM | 983134107 |
| GM | General Motors Co | 13,933 | $609K | 0.2% | $43.71 * | $38.88 | +8.5% | COM | 37045V100 |
| COF | Capital One Financial Corp | 4,614 | $605K | 0.2% | $131.12 * | $71.65 | +71.0% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 10,206 | $569K | 0.2% | $55.75 * | $39.40 | +25.8% | COM | 17275R102 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,524 | $552K | 0.2% | $362.20 | $200.69 | +80.6% | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth ETF | 7,265 | $543K | 0.2% | $74.74 * | $16.03 | +16.7% | US LCAP GR ETF | 808524300 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,492 | $508K | 0.2% | $48.42 | $49.47 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| COIN | Coinbase Global Inc | 2,625 | $498K | 0.2% | $189.71 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| KLAC | KLA-Tencor Corp | 1,350 | $494K | 0.2% | $365.93 * | $153.08 | +129.8% | COM NEW | 482480100 |
| FITB | Fifth Third Bancorp | 11,350 | $488K | 0.2% | $43.00 * | $37.13 | -0.3% | COM | 316773100 |
| PM | Philip Morris International Inc | 5,127 | $481K | 0.2% | $93.82 * | $70.46 | +11.7% | COM | 718172109 |
| GOOG | Alphabet Inc Cl C | 168 | $469K | 0.2% | $2791.67 * | $54.79 | +153.0% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 3,557 | $468K | 0.2% | $131.57 * | $51.97 | +145.0% | COM | 038222105 |
| TSLA | Tesla Inc | 397 | $427K | 0.2% | $1075.57 * | $330.93 | +8.5% | COM | 88160R101 |
| NUE | Nucor Corp | 2,816 | $418K | 0.2% | $148.44 * | $102.52 | +37.0% | COM | 670346105 |
| WY | Weyerhaeuser Co Com | 10,730 | $406K | 0.2% | $37.84 * | $21.65 | +53.9% | COM NEW | 962166104 |
| ORCL | Oracle Corp | 4,900 | $405K | 0.2% | $82.65 * | $46.11 | +70.6% | COM | 68389X105 |
| PSX | Phillips 66 | 4,610 | $398K | 0.1% | $86.33 * | $51.01 | +47.5% | COM | 718546104 |
| ETR | Entergy Corp | 3,331 | $388K | 0.1% | $116.48 * | $32.64 | +55.8% | COM | 29364G103 |
| PYPL | PayPal Holdings Inc | 3,350 | $387K | 0.1% | $115.52 | $182.97 | -36.9% | COM | 70450Y103 |
| AXP | American Express Co Com | 2,060 | $385K | 0.1% | $186.89 * | $85.61 | +107.8% | COM | 025816109 |
| BK | Bank New York Mellon Corp | 7,690 | $381K | 0.1% | $49.54 * | $34.48 | +28.7% | COM | 064058100 |
| PGX | PowerShares Preferred ETF | 26,700 | $362K | 0.1% | $13.56 | $14.78 | -8.2% | PFD ETF | 46138E511 |
| — | Royce Value Trust Inc | 20,021 | $340K | 0.1% | $16.98 | $16.75 | — | COM | 780910105 |
| FHI | Federated Invs Inc Pa Cl B | 9,900 | $337K | 0.1% | $34.04 * | $22.44 | +29.8% | CL B | 314211103 |
| DGRO | iShares Core Dividend Growth ETF | 6,300 | $336K | 0.1% | $53.33 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| BND | Vanguard Total Bond Market ETF | 3,967 | $315K | 0.1% | $79.41 | $79.69 | -0.2% | TOTAL BND MRKT | 921937835 |
| SPY | S&P 500 SPDR | 698 | $315K | 0.1% | $451.29 | $271.35 | +66.4% | TR UNIT | 78462F103 |
| MO | Altria Group Inc | 5,767 | $301K | 0.1% | $52.19 * | $34.52 | +12.0% | COM | 02209S103 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,240 | $300K | 0.1% | $21.07 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| MAIN | Main Street Capital Corp | 6,967 | $297K | 0.1% | $42.63 | $28.68 | +48.7% | COM | 56035L104 |
| — | Blackrock Float Rate Ome Strat Com | 21,600 | $281K | 0.1% | $13.01 | $12.18 | — | COM | 09255X100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $272K | 0.1% | $21.02 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| OGN | Organon & Co | 7,698 | $268K | 0.1% | $34.81 * | $27.00 | +8.5% | COMMON STOCK | 68622V106 |
| ENB | Enbridge Inc | 5,787 | $266K | 0.1% | $45.97 * | $30.75 | +17.3% | COM | 29250N105 |
| SNOW | Snowflake Inc | 1,145 | $262K | 0.1% | $228.82 | $280.79 | -18.4% | CL A | 833445109 |
| — | Western Asset Investment Grade | 19,100 | $260K | 0.1% | $13.61 | $15.48 | — | COM | 95766T100 |
| — | Blackrock Inc | 339 | $259K | 0.1% | $764.01 | $764.01 | — | COM | 09247X101 |
| VNO | Vornado Realty Trust | 5,700 | $258K | 0.1% | $45.26 | $41.85 | — | SH BEN INT | 929042109 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 7,819 | $252K | 0.1% | $32.23 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| — | Tekla Healthcare Opportunities Fund | 11,030 | $245K | 0.1% | $22.21 | $17.52 | — | SHS | 879105104 |
| BEN | FRANKLIN RESOURCES INC COM | 8,609 | $240K | 0.1% | $27.88 * | $24.87 | -7.7% | COM | 354613101 |
| C | Citigroup Inc | 4,485 | $239K | 0.1% | $53.29 * | $54.33 | -14.6% | COM NEW | 172967424 |
| RBLX | Roblox Corp | 5,046 | $233K | 0.1% | $46.18 | $97.14 | -52.4% | CL A | 771049103 |
| USFD | US Foods Holding Corp | 5,930 | $223K | 0.1% | $37.61 | $34.80 | +8.1% | COM | 912008109 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 10,400 | $221K | 0.1% | $21.25 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| LDOS | Leidos Holdings Inc | 2,029 | $219K | 0.1% | $107.93 * | $91.68 | +12.4% | COM | 525327102 |
| CVS | CVS Health Corp | 2,157 | $218K | 0.1% | $101.07 * | $81.02 | +9.5% | COM | 126650100 |
| SSO | ProShares Ultra S&P 500 | 3,227 | $211K | 0.1% | $65.39 * | $33.17 | -1.1% | PSHS ULT S&P 500 | 74347R107 |
| CCI | Crown Castle International Corp | 1,125 | $207K | 0.1% | $184.00 * | $149.83 | +1.5% | COM | 22822V101 |
| ICE | Intercontinental Exchange Inc | 1,550 | $204K | 0.1% | $131.61 * | $125.37 | +0.2% | COM | 45866F104 |
| — | Templeton Emerg Mkts Income Fd Com | 29,050 | $198K | 0.1% | $6.82 | $8.95 | — | COM | 880192109 |
| — | NuStar Energy LP | 12,200 | $175K | 0.1% | $14.34 | $15.61 | — | UNIT COM | 67058H102 |
| — | Templeton Emerging Mkts Fd Inc Com | 11,790 | $162K | 0.1% | $13.74 | $15.73 | — | COM | 880191101 |
| — | First Trust MLP & Energy Income Fund | 12,210 | $100K | 0.0% | $8.19 | $7.25 | — | COM | 33739B104 |
| — | Charles & Colvard Ltd | 30,466 | $47,000 | 0.0% | $1.54 | $2.72 | — | COM | 159765106 |
| XERS | Xeris BioPharma Holdings Inc | 12,000 | $30,000 | 0.0% | $2.50 * | $2.16 | +18.5% | COM | 98422E103 |