Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 131,080 | $17.92M | 8.1% | $136.72 | $89.90 | +49.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 5,165 | $11.26M | 5.1% | $2179.09 * | $56.04 | +93.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 99,693 | $10.59M | 4.8% | $106.21 | $122.45 | -13.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 38,070 | $9.777M | 4.4% | $256.82 * | $111.06 | +124.7% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 71,929 | $8.745M | 3.9% | $121.58 * | $31.03 | +24.9% | COM | 931142103 |
| JPM | JP Morgan Chase & Co | 76,442 | $8.608M | 3.9% | $112.61 * | $88.01 | +16.8% | COM | 46625H100 |
| V | Visa Inc Cl A | 33,756 | $6.646M | 3.0% | $196.88 * | $121.39 | +57.9% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 38,100 | $6.622M | 3.0% | $173.81 * | $132.72 | +14.6% | COM | 438516106 |
| PEP | Pepsico Inc | 33,699 | $5.616M | 2.5% | $166.65 * | $108.70 | +37.1% | COM | 713448108 |
| ABBV | AbbVie Inc | 29,133 | $4.462M | 2.0% | $153.16 * | $78.60 | +71.2% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 41,084 | $4.404M | 2.0% | $107.20 * | $69.15 | +35.0% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 24,389 | $4.329M | 2.0% | $177.50 * | $117.88 | +35.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 29,680 | $4.267M | 1.9% | $143.77 * | $80.80 | +62.8% | COM | 742718109 |
| SCHB | Schwab US Broad Market ETF | 91,003 | $4.021M | 1.8% | $44.19 * | $14.16 | +4.1% | US BRD MKT ETF | 808524102 |
| MRK | Merck & Co Inc | 42,915 | $3.912M | 1.8% | $91.16 * | $59.36 | +38.1% | COM | 58933Y105 |
| NKE | Nike Inc Cl B | 37,985 | $3.882M | 1.7% | $102.20 * | $68.05 | +41.6% | CL B | 654106103 |
| GS | Goldman Sachs Group Inc | 12,811 | $3.805M | 1.7% | $297.01 * | $189.72 | +43.2% | COM | 38141G104 |
| MCD | McDonald's Corp | 15,026 | $3.709M | 1.7% | $246.84 * | $186.72 | +22.0% | COM | 580135101 |
| ROK | Rockwell Automation Inc | 16,547 | $3.297M | 1.5% | $199.25 * | $177.50 | +5.6% | COM | 773903109 |
| TFC | Truist Financial Corp | 68,955 | $3.27M | 1.5% | $47.42 * | $42.91 | -8.2% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,036 | $3.013M | 1.4% | $273.02 | $238.65 | +14.4% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 50,305 | $2.637M | 1.2% | $52.42 * | $29.85 | +45.3% | COM | 717081103 |
| ABT | Abbott Labs | 24,112 | $2.619M | 1.2% | $108.62 * | $69.37 | +46.4% | COM | 002824100 |
| RY | Royal Bank of Canada | 25,400 | $2.459M | 1.1% | $96.81 | $80.04 | +21.0% | COM | 780087102 |
| HD | Home Depot Inc | 8,437 | $2.314M | 1.0% | $274.27 * | $198.21 | +26.6% | COM | 437076102 |
| NVDA | NVIDIA Corp | 15,063 | $2.283M | 1.0% | $151.56 * | $22.54 | -32.8% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 42,670 | $2.165M | 1.0% | $50.74 * | $37.76 | +6.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 24,450 | $2.093M | 0.9% | $85.60 * | $55.08 | +37.8% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 15,365 | $2.076M | 0.9% | $135.11 * | $102.27 | +15.9% | COM | 494368103 |
| CAT | Caterpillar Inc | 11,485 | $2.053M | 0.9% | $178.75 * | $140.71 | +19.1% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 10,910 | $1.905M | 0.9% | $174.61 * | $112.61 | +44.6% | COM | 548661107 |
| ALB | Albemarle Corp | 9,056 | $1.892M | 0.9% | $208.92 * | $107.74 | +85.0% | COM | 012653101 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 36,691 | $1.867M | 0.8% | $50.88 * | $12.75 | +33.1% | SCHWAB FDT US LG | 808524771 |
| NSC | Norfolk Southern Corp Com | 8,038 | $1.827M | 0.8% | $227.30 * | $161.04 | +30.4% | COM | 655844108 |
| EW | Edwards Lifesciences Corp | 18,776 | $1.785M | 0.8% | $95.07 | $62.31 | +52.6% | COM | 28176E108 |
| AMGN | Amgen Inc | 7,182 | $1.747M | 0.8% | $243.25 * | $154.63 | +40.9% | COM | 031162100 |
| D | Dominion Resources Inc | 21,830 | $1.742M | 0.8% | $79.80 * | $57.88 | +16.4% | COM | 25746U109 |
| SPGI | S&P Global Inc | 4,600 | $1.55M | 0.7% | $336.96 * | $151.96 | +115.4% | COM | 78409V104 |
| KO | Coca Cola Co | 24,414 | $1.535M | 0.7% | $62.87 * | $39.23 | +44.4% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 2,982 | $1.531M | 0.7% | $513.41 * | $199.01 | +142.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 2,953 | $1.415M | 0.6% | $479.17 * | $179.33 | +155.6% | COM | 22160K105 |
| MDT | Medtronic plc | 15,665 | $1.405M | 0.6% | $89.69 * | $71.25 | +13.1% | SHS | G5960L103 |
| TGT | Target Corp | 9,448 | $1.334M | 0.6% | $141.19 * | $153.05 | -17.9% | COM | 87612E106 |
| IAU | iShares Gold Trust | 38,902 | $1.334M | 0.6% | $34.29 | $34.19 | +0.3% | ISHARES NEW | 464285204 |
| — | Linde plc | 4,194 | $1.205M | 0.5% | $287.32 | $175.20 | — | SHS | G5494J103 |
| — | Adams Natural Resources Fund Inc | 60,038 | $1.168M | 0.5% | $19.45 | $14.42 | — | COM | 00548F105 |
| CVX | Chevron Corp | 7,606 | $1.101M | 0.5% | $144.75 * | $111.70 | +12.4% | COM | 166764100 |
| BAX | Baxter International Inc | 17,059 | $1.095M | 0.5% | $64.19 * | $58.24 | +1.2% | COM | 071813109 |
| MA | Mastercard Incorporated Cl A | 3,415 | $1.077M | 0.5% | $315.37 * | $143.68 | +115.1% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 5,121 | $1.027M | 0.5% | $200.55 | $276.21 | -27.3% | COM NEW | 46120E602 |
| IBM | International Business Machines Corp | 7,215 | $1.018M | 0.5% | $141.09 * | $105.87 | +16.7% | COM | 459200101 |
| BDX | Becton Dickinson & Co | 4,118 | $1.015M | 0.5% | $246.48 * | $204.09 | +13.7% | COM | 075887109 |
| MMM | 3M Co | 7,737 | $1.001M | 0.5% | $129.38 * | $125.92 | -24.8% | COM | 88579Y101 |
| DIS | Disney Walt Co | 10,355 | $977K | 0.4% | $94.35 * | $126.30 | -27.0% | COM | 254687106 |
| — | Templeton Global Income Fd Com | 201,338 | $887K | 0.4% | $4.41 | $5.95 | — | COM | 880198106 |
| — | John Hancock Exchange Traded F Multifactor Te | 12,620 | $886K | 0.4% | $70.21 | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| TXN | Texas Instruments Inc | 5,684 | $873K | 0.4% | $153.59 * | $117.23 | +17.9% | COM | 882508104 |
| EMR | Emerson Electric Co | 10,812 | $859K | 0.4% | $79.45 * | $70.22 | +5.5% | COM | 291011104 |
| RTX | Raytheon Technologies Corp | 8,476 | $814K | 0.4% | $96.04 * | $72.69 | +22.1% | COM | 75513E101 |
| DE | Deere & Co | 2,575 | $771K | 0.3% | $299.42 * | $317.78 | -10.2% | COM | 244199105 |
| EPD | Enterprise Products Partners LP | 31,597 | $770K | 0.3% | $24.37 | $23.69 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 6,020 | $768K | 0.3% | $127.57 * | $53.81 | +119.1% | COM | 747525103 |
| SCHD | Schwab US Dividend Equity ETF | 10,588 | $758K | 0.3% | $71.59 * | $20.97 | +13.9% | US DIVIDEND EQ | 808524797 |
| CMI | Cummins Inc | 3,875 | $749K | 0.3% | $193.29 * | $179.15 | -0.7% | COM | 231021106 |
| IYC | iShares US Consumer Services ETF | 13,020 | $738K | 0.3% | $56.68 | $61.16 | -7.2% | US CONSUM DISCRE | 464287580 |
| IVV | iShares Core S&P 500 ETF | 1,904 | $722K | 0.3% | $379.20 | $279.45 | +35.7% | CORE S&P500 ETF | 464287200 |
| GILD | Gilead Sciences Inc | 11,447 | $707K | 0.3% | $61.76 * | $55.75 | -2.2% | COM | 375558103 |
| MDLZ | Mondelez International Inc | 11,377 | $706K | 0.3% | $62.06 * | $37.92 | +49.2% | CL A | 609207105 |
| GD | General Dynamics Corp | 3,151 | $697K | 0.3% | $221.20 * | $168.05 | +22.8% | COM | 369550108 |
| META | Meta Platforms Inc | 4,305 | $694K | 0.3% | $161.21 | $192.98 | -17.0% | CL A | 30303M102 |
| INTC | Intel Corp | 17,730 | $663K | 0.3% | $37.39 * | $42.91 | -17.9% | COM | 458140100 |
| — | Barrick Gold Corp | 37,367 | $661K | 0.3% | $17.69 | $19.95 | — | COM | 067901108 |
| T | AT&T Inc | 31,313 | $656K | 0.3% | $20.95 * | $15.41 | +11.4% | COM | 00206R102 |
| MLM | Martin Marietta Materials Inc | 2,145 | $641K | 0.3% | $298.83 * | $275.16 | +6.4% | COM | 573284106 |
| BAC | Bank of America Corp | 19,400 | $603K | 0.3% | $31.08 * | $23.85 | +19.2% | COM | 060505104 |
| ARCC | Ares Capital Corp | 33,085 | $593K | 0.3% | $17.92 * | $8.52 | +50.8% | COM | 04010L103 |
| SCHV | Schwab US Large Cap Value ETF | 9,492 | $592K | 0.3% | $62.37 * | $19.28 | +7.9% | US LCAP VA ETF | 808524409 |
| CMCSA | Comcast Corp Cl A | 14,361 | $563K | 0.3% | $39.20 * | $32.29 | +8.7% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 5,942 | $542K | 0.2% | $91.22 | $87.10 | +4.9% | COM | 00971T101 |
| PM | Philip Morris International Inc | 5,387 | $531K | 0.2% | $98.57 * | $71.18 | +17.6% | COM | 718172109 |
| CSX | CSX Corp | 18,023 | $523K | 0.2% | $29.02 * | $32.18 | -14.1% | COM | 126408103 |
| NWL | Newell Brands Inc | 27,182 | $517K | 0.2% | $19.02 * | $17.40 | -6.9% | COM | 651229106 |
| — | Abiomed Inc | 2,090 | $517K | 0.2% | $247.37 | $246.36 | — | COM | 003654100 |
| GM | General Motors Co | 14,883 | $472K | 0.2% | $31.71 * | $38.71 | -20.8% | COM | 37045V100 |
| PANW | Palo Alto Networks Inc Com | 957 | $472K | 0.2% | $493.21 * | $88.67 | -7.2% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 10,813 | $461K | 0.2% | $42.63 * | $39.59 | -3.6% | COM | 17275R102 |
| BA | Boeing Co | 3,365 | $460K | 0.2% | $136.70 | $267.59 | -48.9% | COM | 097023105 |
| BK | Bank New York Mellon Corp | 10,965 | $457K | 0.2% | $41.68 * | $36.15 | +4.0% | COM | 064058100 |
| SCHG | Schwab US Large Cap Growth ETF | 7,798 | $452K | 0.2% | $57.96 * | $16.02 | -9.5% | US LCAP GR ETF | 808524300 |
| COF | Capital One Financial Corp | 4,164 | $433K | 0.2% | $103.99 * | $71.65 | +36.5% | COM | 14040H105 |
| — | Tri-Continential Corp | 15,853 | $414K | 0.2% | $26.11 | $26.11 | — | COM | 895436103 |
| PSX | Phillips 66 | 4,920 | $403K | 0.2% | $81.91 * | $52.90 | +36.3% | COM | 718546104 |
| ETR | Entergy Corp | 3,331 | $375K | 0.2% | $112.58 * | $32.64 | +51.6% | COM | 29364G103 |
| GOOG | Alphabet Inc Cl C | 168 | $367K | 0.2% | $2184.52 * | $54.79 | +98.1% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 4,029 | $366K | 0.2% | $90.84 * | $58.31 | +51.1% | COM | 038222105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,299 | $364K | 0.2% | $280.22 | $200.69 | +39.7% | UNIT SER 1 | 46090E103 |
| WY | Weyerhaeuser Co Com | 10,690 | $354K | 0.2% | $33.12 * | $21.65 | +35.1% | COM NEW | 962166104 |
| FITB | Fifth Third Bancorp | 10,300 | $346K | 0.2% | $33.59 * | $37.13 | -21.5% | COM | 316773100 |
| ORCL | Oracle Corp | 4,900 | $342K | 0.2% | $69.80 * | $46.11 | +44.6% | COM | 68389X105 |
| SNOW | Snowflake Inc | 2,430 | $337K | 0.2% | $138.68 | $216.08 | -35.6% | CL A | 833445109 |
| PGX | PowerShares Preferred ETF | 26,700 | $329K | 0.1% | $12.32 | $14.78 | -16.5% | PFD ETF | 46138E511 |
| BEN | FRANKLIN RESOURCES INC COM | 13,364 | $311K | 0.1% | $23.27 * | $23.51 | -17.5% | COM | 354613101 |
| KLAC | KLA-Tencor Corp | 975 | $311K | 0.1% | $318.97 * | $153.08 | +101.0% | COM NEW | 482480100 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $305K | 0.1% | $31.77 * | $22.44 | +22.2% | CL B | 314211103 |
| NFLX | Netflix Inc | 1,725 | $301K | 0.1% | $174.49 * | $30.00 | -41.7% | COM | 64110L106 |
| TSLA | Tesla Inc | 446 | $300K | 0.1% | $672.65 * | $324.56 | -30.8% | COM | 88160R101 |
| DGRO | iShares Core Dividend Growth ETF | 6,300 | $300K | 0.1% | $47.62 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| CRM | Salesforce.com Inc | 1,816 | $299K | 0.1% | $164.65 | $184.30 | -11.5% | COM | 79466L302 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 6,102 | $289K | 0.1% | $47.36 | $49.47 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 13,740 | $287K | 0.1% | $20.89 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| AXP | American Express Co Com | 2,060 | $285K | 0.1% | $138.35 * | $85.61 | +55.1% | COM | 025816109 |
| NUE | Nucor Corp | 2,694 | $281K | 0.1% | $104.31 * | $102.52 | -3.3% | COM | 670346105 |
| PYPL | PayPal Holdings Inc | 3,936 | $274K | 0.1% | $69.61 | $168.61 | -58.7% | COM | 70450Y103 |
| MO | Altria Group Inc | 6,422 | $268K | 0.1% | $41.73 * | $34.92 | -9.7% | COM | 02209S103 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $268K | 0.1% | $20.71 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| OGN | Organon & Co | 7,740 | $261K | 0.1% | $33.72 * | $27.00 | +5.7% | COMMON STOCK | 68622V106 |
| MAIN | Main Street Capital Corp | 6,724 | $259K | 0.1% | $38.52 | $28.68 | +34.3% | COM | 56035L104 |
| — | Blackrock Float Rate Ome Strat Com | 22,100 | $251K | 0.1% | $11.36 | $12.17 | — | COM | 09255X100 |
| ENB | Enbridge Inc | 5,887 | $248K | 0.1% | $42.13 * | $30.82 | +9.0% | COM | 29250N105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 8,762 | $248K | 0.1% | $28.30 | $32.75 | -13.5% | SCHWB FDT INT LG | 808524755 |
| — | Royce Value Trust Inc | 17,584 | $245K | 0.1% | $13.93 | $16.75 | — | COM | 780910105 |
| SPY | S&P 500 SPDR | 648 | $244K | 0.1% | $376.54 | $271.35 | +39.0% | TR UNIT | 78462F103 |
| TIP | iShares Tips Bond ETF | 2,059 | $234K | 0.1% | $113.65 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| — | Western Asset Investment Grade | 19,100 | $230K | 0.1% | $12.04 | $15.48 | — | COM | 95766T100 |
| — | Tekla Healthcare Opportunities Fund | 11,115 | $221K | 0.1% | $19.88 | $17.52 | — | SHS | 879105104 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 10,400 | $220K | 0.1% | $21.15 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| BND | Vanguard Total Bond Market ETF | 2,892 | $217K | 0.1% | $75.03 | $79.69 | -5.6% | TOTAL BND MRKT | 921937835 |
| XYZ | Block Inc | 3,462 | $212K | 0.1% | $61.24 | $90.24 | -31.9% | CL A | 852234103 |
| C | Citigroup Inc | 4,545 | $209K | 0.1% | $45.98 * | $54.19 | -25.5% | COM NEW | 172967424 |
| KHC | Kraft Heinz Co | 5,310 | $202K | 0.1% | $38.04 * | $33.56 | -4.1% | COM | 500754106 |
| ET | Energy Transfer LP | 18,633 | $185K | 0.1% | $9.93 | $9.93 | — | COM UT LTD PTN | 29273V100 |
| — | NuStar Energy LP | 12,200 | $170K | 0.1% | $13.93 | $15.61 | — | UNIT COM | 67058H102 |
| — | Templeton Emerg Mkts Income Fd Com | 29,500 | $159K | 0.1% | $5.39 | $8.90 | — | COM | 880192109 |
| — | First Trust MLP & Energy Income Fund | 12,210 | $93,000 | 0.0% | $7.62 | $7.25 | — | COM | 33739B104 |
| — | Charles & Colvard Ltd | 30,466 | $37,000 | 0.0% | $1.21 | $2.72 | — | COM | 159765106 |
| XERS | Xeris Pharmaceuticals Inc | 12,000 | $18,000 | 0.0% | $1.50 | $2.16 | -28.7% | COM | 98422E103 |