Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 125,054 | $17.28M | 8.2% | $138.21 | $89.90 | +51.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 93,218 | $10.53M | 5.0% | $112.99 | $122.45 | -7.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 101,760 | $9.734M | 4.6% | $95.66 | $107.32 | -11.5% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 71,119 | $9.225M | 4.4% | $129.71 * | $31.03 | +33.8% | COM | 931142103 |
| MSFT | Microsoft Corp | 39,492 | $9.2M | 4.3% | $232.96 * | $116.31 | +95.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 77,044 | $8.052M | 3.8% | $104.51 * | $88.01 | +9.3% | COM | 46625H100 |
| HON | Honeywell International Inc | 38,481 | $6.426M | 3.0% | $166.99 * | $133.01 | +10.4% | COM | 438516106 |
| V | Visa Inc Cl A | 33,204 | $5.898M | 2.8% | $177.63 * | $121.39 | +42.8% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 35,531 | $5.802M | 2.7% | $163.29 * | $111.06 | +32.3% | COM | 713448108 |
| ABBV | AbbVie Inc | 32,238 | $4.327M | 2.0% | $134.22 * | $83.27 | +42.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 24,312 | $3.971M | 1.9% | $163.33 * | $117.88 | +25.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 30,001 | $3.787M | 1.8% | $126.23 * | $81.33 | +42.9% | COM | 742718109 |
| GS | Goldman Sachs Group Inc | 12,877 | $3.773M | 1.8% | $293.00 * | $189.72 | +42.3% | COM | 38141G104 |
| DUK | Duke Energy Corp | 40,562 | $3.773M | 1.8% | $93.02 * | $69.15 | +18.2% | COM NEW | 26441C204 |
| SCHB | Schwab US Broad Market ETF | 89,722 | $3.767M | 1.8% | $41.99 * | $14.16 | -1.1% | US BRD MKT ETF | 808524102 |
| MRK | Merck & Co Inc | 43,384 | $3.736M | 1.8% | $86.11 * | $59.59 | +31.0% | COM | 58933Y105 |
| ROK | Rockwell Automation Inc | 16,562 | $3.562M | 1.7% | $215.07 * | $177.50 | +14.5% | COM | 773903109 |
| MCD | McDonald's Corp | 15,296 | $3.529M | 1.7% | $230.71 * | $187.60 | +14.1% | COM | 580135101 |
| TFC | Truist Financial Corp | 80,873 | $3.521M | 1.7% | $43.54 * | $42.51 | -14.0% | COM | 89832Q109 |
| NKE | Nike Inc Cl B | 38,580 | $3.212M | 1.5% | $83.26 * | $68.57 | +14.6% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,601 | $3.097M | 1.5% | $266.96 | $240.89 | +10.8% | CL B NEW | 084670702 |
| ALB | Albemarle Corp | 9,356 | $2.474M | 1.2% | $264.43 * | $112.06 | +125.3% | COM | 012653101 |
| ABT | Abbott Labs | 24,312 | $2.352M | 1.1% | $96.74 * | $69.37 | +31.0% | COM | 002824100 |
| RY | Royal Bank of Canada | 25,200 | $2.269M | 1.1% | $90.04 | $80.04 | +12.5% | COM | 780087102 |
| PFE | Pfizer Inc | 51,105 | $2.236M | 1.1% | $43.75 * | $30.01 | +21.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 24,850 | $2.169M | 1.0% | $87.28 * | $55.50 | +40.8% | COM | 30231G102 |
| HD | Home Depot Inc | 7,805 | $2.153M | 1.0% | $275.85 * | $198.21 | +28.2% | COM | 437076102 |
| LOW | Lowe's Cos Inc | 11,339 | $2.129M | 1.0% | $187.76 * | $115.25 | +52.7% | COM | 548661107 |
| CAT | Caterpillar Inc | 11,635 | $1.909M | 0.9% | $164.07 * | $141.12 | +9.7% | COM | 149123101 |
| TGT | Target Corp | 12,255 | $1.818M | 0.9% | $148.35 * | $150.73 | -11.9% | COM | 87612E106 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 36,741 | $1.754M | 0.8% | $47.74 * | $12.75 | +24.9% | SCHWAB FDT US LG | 808524771 |
| KMB | Kimberly Clark Corp | 15,080 | $1.697M | 0.8% | $112.53 * | $102.27 | -2.6% | COM | 494368103 |
| VZ | Verizon Communications Inc | 43,817 | $1.663M | 0.8% | $37.95 * | $37.71 | -19.1% | COM | 92343V104 |
| SPGI | S&P Global Inc | 5,400 | $1.652M | 0.8% | $305.93 * | $180.96 | +64.2% | COM | 78409V104 |
| NSC | Norfolk Southern Corp Com | 7,739 | $1.622M | 0.8% | $209.59 * | $161.04 | +20.9% | COM | 655844108 |
| NVDA | NVIDIA Corp | 13,291 | $1.613M | 0.8% | $121.36 * | $22.54 | -46.2% | COM | 67066G104 |
| AMGN | Amgen Inc | 6,959 | $1.568M | 0.7% | $225.32 * | $154.63 | +31.5% | COM | 031162100 |
| D | Dominion Resources Inc | 22,105 | $1.528M | 0.7% | $69.12 * | $58.01 | +1.4% | COM | 25746U109 |
| UNH | UnitedHealth Group Inc | 3,018 | $1.524M | 0.7% | $504.97 * | $202.54 | +135.3% | COM | 91324P102 |
| EW | Edwards Lifesciences Corp | 17,829 | $1.473M | 0.7% | $82.62 | $62.31 | +32.6% | COM | 28176E108 |
| COST | Costco Wholesale Corp | 3,033 | $1.432M | 0.7% | $472.14 * | $187.74 | +141.0% | COM | 22160K105 |
| KO | Coca Cola Co | 24,314 | $1.362M | 0.6% | $56.02 * | $39.23 | +29.6% | COM | 191216100 |
| DE | Deere & Co | 3,890 | $1.298M | 0.6% | $333.68 * | $320.74 | -0.5% | COM | 244199105 |
| MDT | Medtronic plc | 15,612 | $1.26M | 0.6% | $80.71 * | $71.25 | +2.6% | SHS | G5960L103 |
| — | Adams Natural Resources Fund Inc | 64,300 | $1.251M | 0.6% | $19.46 | $14.76 | — | COM | 00548F105 |
| IAU | iShares Gold Trust | 39,395 | $1.242M | 0.6% | $31.53 | $34.17 | -7.7% | ISHARES NEW | 464285204 |
| MMM | 3M Co | 10,968 | $1.212M | 0.6% | $110.50 * | $117.24 | -30.3% | COM | 88579Y101 |
| CVX | Chevron Corp | 8,222 | $1.181M | 0.6% | $143.64 * | $113.28 | +10.9% | COM | 166764100 |
| — | Linde plc | 4,194 | $1.13M | 0.5% | $269.43 | $175.20 | — | SHS | G5494J103 |
| DIS | Disney Walt Co | 10,698 | $1.009M | 0.5% | $94.32 * | $125.60 | -26.6% | COM | 254687106 |
| MA | Mastercard Incorporated Cl A | 3,365 | $956K | 0.5% | $284.10 | $143.68 | +94.1% | CL A | 57636Q104 |
| BAX | Baxter International Inc | 17,059 | $918K | 0.4% | $53.81 * | $58.24 | -14.7% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 4,051 | $902K | 0.4% | $222.66 * | $204.09 | +3.1% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 4,799 | $899K | 0.4% | $187.33 | $276.21 | -32.1% | COM NEW | 46120E602 |
| IBM | International Business Machines Corp | 7,375 | $876K | 0.4% | $118.78 * | $106.08 | -0.8% | COM | 459200101 |
| EMR | Emerson Electric Co | 11,920 | $872K | 0.4% | $73.15 * | $70.91 | -3.2% | COM | 291011104 |
| TXN | Texas Instruments Inc | 5,584 | $864K | 0.4% | $154.73 * | $117.23 | +19.6% | COM | 882508104 |
| — | John Hancock Exchange Traded F Multifactor Te | 12,535 | $832K | 0.4% | $66.37 | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| SCHD | Schwab US Dividend Equity ETF | 12,373 | $821K | 0.4% | $66.35 * | $21.45 | +3.2% | US DIVIDEND EQ | 808524797 |
| — | Templeton Global Income Fd Com | 194,712 | $792K | 0.4% | $4.07 | $5.95 | — | COM | 880198106 |
| EPD | Enterprise Products Partners LP | 33,267 | $791K | 0.4% | $23.78 | $23.69 | — | COM | 293792107 |
| CMI | Cummins Inc | 3,870 | $787K | 0.4% | $203.36 * | $179.15 | +5.1% | COM | 231021106 |
| IYC | iShares US Consumer Services ETF | 13,020 | $757K | 0.4% | $58.14 | $61.16 | -4.8% | US CONSUM DISCRE | 464287580 |
| RTX | Raytheon Technologies Corp | 8,826 | $722K | 0.3% | $81.80 * | $73.13 | +4.0% | COM | 75513E101 |
| MLM | Martin Marietta Materials Inc | 2,220 | $715K | 0.3% | $322.07 | $277.06 | +14.0% | COM | 573284106 |
| GILD | Gilead Sciences Inc | 11,357 | $700K | 0.3% | $61.64 * | $55.75 | -1.2% | COM | 375558103 |
| — | Barrick Gold Corp | 44,446 | $688K | 0.3% | $15.48 | $19.23 | — | COM | 067901108 |
| GD | General Dynamics Corp | 3,210 | $681K | 0.3% | $212.15 * | $168.84 | +17.3% | COM | 369550108 |
| IVV | iShares Core S&P 500 ETF | 1,844 | $661K | 0.3% | $358.46 | $279.45 | +28.3% | CORE S&P500 ETF | 464287200 |
| QCOM | Qualcomm Inc | 5,710 | $645K | 0.3% | $112.96 * | $53.81 | +94.9% | COM | 747525103 |
| — | Tri-Continential Corp | 24,857 | $635K | 0.3% | $25.55 | $25.91 | — | COM | 895436103 |
| MDLZ | Mondelez International Inc | 11,577 | $634K | 0.3% | $54.76 * | $38.24 | +31.5% | CL A | 609207105 |
| PANW | Palo Alto Networks Inc Com | 3,776 | $618K | 0.3% | $163.67 * | $87.12 | -6.0% | COM | 697435105 |
| BAC | Bank of America Corp | 19,575 | $591K | 0.3% | $30.19 * | $23.85 | +16.4% | COM | 060505104 |
| SCHV | Schwab US Large Cap Value ETF | 9,759 | $570K | 0.3% | $58.41 * | $19.34 | +0.8% | US LCAP VA ETF | 808524409 |
| ARCC | Ares Capital Corp | 32,885 | $555K | 0.3% | $16.88 * | $8.52 | +45.4% | COM | 04010L103 |
| SNOW | Snowflake Inc | 3,090 | $525K | 0.2% | $169.90 | $205.29 | -17.2% | CL A | 833445109 |
| CSCO | Cisco Systems Inc | 12,493 | $499K | 0.2% | $39.94 * | $39.65 | -8.9% | COM | 17275R102 |
| PM | Philip Morris International Inc | 5,787 | $481K | 0.2% | $83.12 * | $71.86 | -0.6% | COM | 718172109 |
| CSX | CSX Corp | 18,020 | $480K | 0.2% | $26.64 * | $32.18 | -21.0% | COM | 126408103 |
| GM | General Motors Co | 14,890 | $477K | 0.2% | $32.03 * | $38.71 | -19.8% | COM | 37045V100 |
| T | AT&T Inc | 30,984 | $475K | 0.2% | $15.33 * | $15.41 | -17.4% | COM | 00206R102 |
| INTC | Intel Corp | 17,779 | $458K | 0.2% | $25.76 * | $42.91 | -42.9% | COM | 458140100 |
| BK | Bank New York Mellon Corp | 11,615 | $447K | 0.2% | $38.48 * | $36.29 | -3.5% | COM | 064058100 |
| META | Meta Platforms Inc | 3,155 | $428K | 0.2% | $135.66 | $192.98 | -30.2% | CL A | 30303M102 |
| CMCSA | Comcast Corp Cl A | 14,411 | $422K | 0.2% | $29.28 * | $32.29 | -18.2% | CL A | 20030N101 |
| SCHG | Schwab US Large Cap Growth ETF | 7,547 | $421K | 0.2% | $55.78 * | $16.02 | -12.9% | US LCAP GR ETF | 808524300 |
| — | Abiomed Inc | 1,690 | $415K | 0.2% | $245.56 | $246.36 | — | COM | 003654100 |
| COF | Capital One Financial Corp | 4,314 | $397K | 0.2% | $92.03 * | $72.65 | +19.7% | COM | 14040H105 |
| PSX | Phillips 66 | 4,923 | $397K | 0.2% | $80.64 * | $52.90 | +35.7% | COM | 718546104 |
| AKAM | Akamai Technologies Inc | 4,947 | $397K | 0.2% | $80.25 | $87.10 | -7.8% | COM | 00971T101 |
| AMAT | Applied Materials Inc | 4,770 | $390K | 0.2% | $81.76 * | $63.78 | +24.7% | COM | 038222105 |
| PYPL | PayPal Holdings Inc | 4,484 | $385K | 0.2% | $85.86 | $158.82 | -45.9% | COM | 70450Y103 |
| PGX | PowerShares Preferred ETF | 32,124 | $381K | 0.2% | $11.86 | $14.41 | -17.6% | PFD ETF | 46138E511 |
| NWL | Newell Brands Inc | 27,182 | $377K | 0.2% | $13.87 * | $17.40 | -31.2% | COM | 651229106 |
| TSLA | Tesla Inc | 1,416 | $375K | 0.2% | $264.83 | $293.54 | -9.6% | COM | 88160R101 |
| BA | Boeing Co | 3,095 | $374K | 0.2% | $120.84 | $267.59 | -54.8% | COM | 097023105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,268 | $338K | 0.2% | $266.56 | $200.69 | +33.2% | UNIT SER 1 | 46090E103 |
| FHI | Federated Invs Inc Pa Cl B | 9,950 | $329K | 0.2% | $33.07 * | $22.69 | +26.9% | CL B | 314211103 |
| BEN | FRANKLIN RESOURCES INC COM | 15,004 | $322K | 0.2% | $21.46 * | $23.28 | -22.1% | COM | 354613101 |
| MO | Altria Group Inc | 7,922 | $320K | 0.2% | $40.39 * | $34.57 | -9.9% | COM | 02209S103 |
| ETR | Entergy Corp | 3,131 | $315K | 0.1% | $100.61 * | $32.64 | +36.6% | COM | 29364G103 |
| ORCL | Oracle Corp | 4,970 | $303K | 0.1% | $60.97 * | $46.45 | +26.0% | COM | 68389X105 |
| KLAC | KLA-Tencor Corp | 975 | $295K | 0.1% | $302.56 * | $153.08 | +91.3% | COM NEW | 482480100 |
| GOOG | Alphabet Inc Cl C | 3,065 | $294K | 0.1% | $95.92 | $107.76 | -11.4% | CAP STK CL C | 02079K107 |
| — | Tekla Healthcare Opportunities Fund | 16,235 | $294K | 0.1% | $18.11 | $17.71 | — | SHS | 879105104 |
| DGRO | iShares Core Dividend Growth ETF | 6,300 | $280K | 0.1% | $44.44 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| FITB | Fifth Third Bancorp | 8,700 | $278K | 0.1% | $31.95 * | $37.13 | -24.6% | COM | 316773100 |
| AXP | American Express Co Com | 2,060 | $277K | 0.1% | $134.47 * | $85.61 | +50.9% | COM | 025816109 |
| NFLX | Netflix Inc | 1,174 | $276K | 0.1% | $235.09 * | $30.00 | -21.5% | COM | 64110L106 |
| NUE | Nucor Corp | 2,574 | $275K | 0.1% | $106.84 * | $102.52 | -0.5% | COM | 670346105 |
| WY | Weyerhaeuser Co Com | 9,640 | $275K | 0.1% | $28.53 * | $21.65 | +17.1% | COM NEW | 962166104 |
| KHC | Kraft Heinz Co | 7,910 | $263K | 0.1% | $33.25 * | $32.87 | -13.5% | COM | 500754106 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 10,010 | $251K | 0.1% | $25.07 | $32.15 | -21.8% | SCHWB FDT INT LG | 808524755 |
| — | Western Asset Investment Grade | 22,050 | $246K | 0.1% | $11.16 | $14.90 | — | COM | 95766T100 |
| KR | Kroger Co | 5,575 | $243K | 0.1% | $43.59 * | $44.08 | -7.7% | COM | 501044101 |
| — | Blackrock Float Rate Ome Strat Com | 22,100 | $243K | 0.1% | $11.00 | $12.17 | — | COM | 09255X100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 11,940 | $243K | 0.1% | $20.35 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 11,500 | $240K | 0.1% | $20.87 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| SPY | S&P 500 SPDR | 638 | $227K | 0.1% | $355.80 | $271.35 | +31.6% | TR UNIT | 78462F103 |
| TIP | iShares Tips Bond ETF | 2,111 | $221K | 0.1% | $104.69 | $118.47 | -11.5% | TIPS BD ETF | 464287176 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 10,400 | $220K | 0.1% | $21.15 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| MAIN | Main Street Capital Corp | 6,557 | $220K | 0.1% | $33.55 | $28.68 | +17.3% | COM | 56035L104 |
| ENB | Enbridge Inc | 5,887 | $218K | 0.1% | $37.03 * | $30.82 | -2.8% | COM | 29250N105 |
| — | Royce Value Trust Inc | 16,830 | $211K | 0.1% | $12.54 | $16.75 | — | COM | 780910105 |
| CRM | Salesforce.com Inc | 1,451 | $208K | 0.1% | $143.35 | $184.30 | -22.9% | COM | 79466L302 |
| CVS | CVS Health Corp | 2,157 | $205K | 0.1% | $95.04 * | $87.64 | -3.5% | COM | 126650100 |
| ET | Energy Transfer LP | 18,643 | $205K | 0.1% | $11.00 | $9.93 | — | COM UT LTD PTN | 29273V100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,456 | $205K | 0.1% | $46.01 | $49.47 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| — | NuStar Energy LP | 12,200 | $164K | 0.1% | $13.44 | $15.61 | — | UNIT COM | 67058H102 |
| — | Templeton Emerg Mkts Income Fd Com | 27,110 | $120K | 0.1% | $4.43 | $8.90 | — | COM | 880192109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 10,960 | $96,000 | 0.0% | $8.76 | $8.76 | — | COM | 092501105 |
| — | First Trust MLP & Energy Income Fund | 12,210 | $87,000 | 0.0% | $7.13 | $7.25 | — | COM | 33739B104 |
| — | Charles & Colvard Ltd | 30,466 | $29,000 | 0.0% | $0.95 | $2.72 | — | COM | 159765106 |
| XERS | Xeris Pharmaceuticals Inc | 12,000 | $18,000 | 0.0% | $1.50 * | $2.16 | -27.8% | COM | 98422E103 |