Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 44,439 | $7.52M | 5.7% | $25.64 | +52.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 54,142 | $4.528M | 3.5% | $51.78 | +10.3% | COM | 30231G102 |
| BA | Boeing | 14,975 | $4.416M | 3.4% | $125.81 | +104.6% | COM | 097023105 |
| AMZN | Amazon.com | 3,723 | $4.354M | 3.3% | $33.61 | +63.7% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc. | 43,616 | $4.307M | 3.3% | $16.77 | +60.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 24,255 | $3.389M | 2.6% | $75.93 | +46.2% | COM | 478160104 |
| MMM | 3M Co | 13,391 | $3.152M | 2.4% | $92.11 | +57.4% | COM | 88579Y101 |
| LOW | Lowes | 33,278 | $3.093M | 2.4% | $61.81 | +15.3% | COM | 548661107 |
| CVX | Chevron Corp. | 24,073 | $3.014M | 2.3% | $58.95 | +41.7% | COM | 166764100 |
| KO | Coca-Cola | 65,458 | $3.003M | 2.3% | $30.92 | +15.2% | COM | 191216100 |
| MCD | McDonalds | 17,375 | $2.991M | 2.3% | $87.48 | +58.5% | COM | 580135101 |
| GOOGL | Alphabet Cl A | 2,816 | $2.966M | 2.3% | $37.62 | +36.2% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 34,063 | $2.914M | 2.2% | $46.23 | +62.8% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 54,361 | $2.877M | 2.2% | $29.45 | +8.5% | COM | 92343V104 |
| MA | Mastercard Inc Cl A | 15,343 | $2.322M | 1.8% | $90.52 | +57.1% | CL A | 57636Q104 |
| PG | Procter & Gamble | 24,244 | $2.227M | 1.7% | $58.71 | +23.7% | COM | 742718109 |
| ADP | Automatic Data Processing | 18,823 | $2.206M | 1.7% | $69.49 | +38.4% | COM | 053015103 |
| CAT | Caterpillar | 13,561 | $2.137M | 1.6% | $55.15 | +110.9% | COM | 149123101 |
| V | Visa Inc | 18,730 | $2.136M | 1.6% | $71.71 | +45.6% | COM CL A | 92826C839 |
| IBM | International Business Machine | 13,519 | $2.074M | 1.6% | $89.41 | +14.2% | COM | 459200101 |
| — | BB&T | 37,378 | $1.858M | 1.4% | $37.51 | — | COM | 054937107 |
| AMGN | Amgen | 10,360 | $1.802M | 1.4% | $117.38 | +17.7% | COM | 031162100 |
| FDX | FedEx Corp | 7,010 | $1.749M | 1.3% | $134.35 | +48.2% | COM | 31428X106 |
| UPS | United Parcel Services CL B | 14,406 | $1.717M | 1.3% | $72.18 | +19.5% | CL B | 911312106 |
| DIS | Walt Disney Company | 15,900 | $1.709M | 1.3% | $99.71 | -2.4% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems | 43,975 | $1.684M | 1.3% | $20.81 | +34.4% | COM | 17275R102 |
| DUK | Duke Power | 17,807 | $1.498M | 1.1% | $46.48 | +34.8% | COM NEW | 26441C204 |
| ORCL | Oracle Systems | 31,209 | $1.475M | 1.1% | $32.91 | +32.1% | COM | 68389X105 |
| PEP | Pepsi Co | 12,223 | $1.466M | 1.1% | $74.06 | +20.2% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 4,510 | $1.448M | 1.1% | $166.43 | +52.4% | COM | 539830109 |
| CMI | Cummins Inc. | 8,136 | $1.437M | 1.1% | $76.08 | +81.7% | COM | 231021106 |
| HD | Home Depot Inc. | 7,511 | $1.423M | 1.1% | $116.28 | +21.8% | COM | 437076102 |
| NVS | Novartis AG | 16,083 | $1.35M | 1.0% | $81.67 | — | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern | 9,290 | $1.346M | 1.0% | $69.09 | +65.0% | COM | 655844108 |
| CLX | Clorox | 8,960 | $1.333M | 1.0% | $93.45 | +15.1% | COM | 189054109 |
| INTC | Intel | 27,559 | $1.272M | 1.0% | $26.80 | +36.4% | COM | 458140100 |
| T | AT&T | 29,763 | $1.157M | 0.9% | $12.77 | +19.5% | COM | 00206R102 |
| GOOG | Alphabet Cl C | 1,056 | $1.105M | 0.8% | $35.68 | +41.6% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 14,745 | $1.056M | 0.8% | $63.81 | -12.4% | COM | 375558103 |
| PH | Parker Hannifin | 5,200 | $1.038M | 0.8% | $88.57 | +85.6% | COM | 701094104 |
| EQIX | Equinix | 2,245 | $1.017M | 0.8% | $239.29 | +65.4% | COM PAR $0.001 | 29444U700 |
| SLB | Schlumberger Ltd | 14,663 | $988K | 0.8% | $56.03 | -8.6% | COM | 806857108 |
| META | Facebook Inc Class A | 5,532 | $976K | 0.7% | $130.15 | +34.9% | COM SER A | 30303M102 |
| DE | Deere & Co. | 5,942 | $930K | 0.7% | $65.32 | +89.5% | COM | 244199105 |
| PFE | Pfizer Incorporated | 25,133 | $910K | 0.7% | $20.44 | +16.5% | COM | 717081103 |
| HSY | Hershey | 7,932 | $900K | 0.7% | $71.10 | +27.5% | COM | 427866108 |
| TROW | T. Rowe Price Group | 8,275 | $868K | 0.7% | $50.99 | +40.7% | COM | 74144T108 |
| — | United Technologies Corp | 6,635 | $846K | 0.6% | $96.20 | — | COM | 913017109 |
| TGT | Target Corp. | 12,838 | $838K | 0.6% | $54.71 | -12.1% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc-B | 4,145 | $822K | 0.6% | $135.02 | +40.6% | CL B NEW | 084670702 |
| TXN | Texas Instruments Inc | 7,773 | $812K | 0.6% | $42.60 | +82.3% | COM | 882508104 |
| WFC | Wells Fargo & Co. | 13,196 | $801K | 0.6% | $40.73 | +10.7% | COM | 949746101 |
| NKE | Nike Inc. | 12,646 | $791K | 0.6% | $55.23 | -6.2% | CL B | 654106103 |
| ADBE | Adobe Systems Inc. | 4,488 | $786K | 0.6% | $90.25 | +90.6% | COM | 00724F101 |
| VYM | Vanguard Whitehall FDS | 9,140 | $783K | 0.6% | $72.85 | — | HIGH DIV YLD | 921946406 |
| PM | Philip Morris Intl Inc | 7,352 | $777K | 0.6% | $58.61 | +18.7% | COM | 718172109 |
| HP | Helmerich & Payne | 11,950 | $772K | 0.6% | $55.68 | +0.7% | COM | 423452101 |
| QCOM | Qualcomm, Inc. | 11,640 | $745K | 0.6% | $40.01 | +22.5% | COM | 747525103 |
| UNP | Union Pacific Corp. | 5,526 | $741K | 0.6% | $68.06 | +48.1% | COM | 907818108 |
| COST | Costco Wholesale | 3,751 | $698K | 0.5% | $131.97 | +17.0% | COM | 22160K105 |
| MO | Altria Group | 9,517 | $680K | 0.5% | $30.36 | +20.7% | COM | 02209S103 |
| — | Unilever PLC | 12,000 | $664K | 0.5% | $43.35 | — | SPON ADR NEW | 904767704 |
| TM | Toyota | 5,200 | $661K | 0.5% | $122.88 | — | SP ADR REP2COM | 892331307 |
| HON | Honeywell International | 4,227 | $648K | 0.5% | $74.64 | +51.9% | COM | 438516106 |
| ED | Consolidated Edison | 7,475 | $635K | 0.5% | $45.38 | +41.2% | COM | 209115104 |
| ILMN | Illumina Inc | 2,813 | $615K | 0.5% | $153.53 | +34.0% | COM | 452327109 |
| — | Raytheon Company | 3,266 | $613K | 0.5% | $125.19 | — | COM NEW | 755111507 |
| BMY | Bristol-Meyers Squibb | 9,929 | $608K | 0.5% | $46.65 | -0.4% | COM | 110122108 |
| GPC | Genuine Parts | 6,321 | $600K | 0.5% | $71.45 | +0.9% | COM | 372460105 |
| MRK | Merck | 10,499 | $591K | 0.5% | $37.67 | +14.2% | COM | 58933Y105 |
| GIS | General Mills Inc. | 9,872 | $585K | 0.4% | $42.87 | -5.5% | COM | 370334104 |
| — | DowDuPont | 8,018 | $571K | 0.4% | $69.18 | — | COM | 26078J100 |
| SO | Southern Co. | 11,753 | $565K | 0.4% | $29.62 | +23.1% | COM | 842587107 |
| BAC | BankAmerica Corp. | 17,129 | $506K | 0.4% | $14.93 | +52.5% | COM | 060505104 |
| SWKS | Skyworks Solutions | 5,140 | $488K | 0.4% | $86.96 | 0.0% | COM | 83088M102 |
| COP | ConocoPhillips | 8,311 | $456K | 0.3% | $37.87 | +4.7% | COM | 20825C104 |
| SBUX | Starbucks Corp. | 7,348 | $422K | 0.3% | $48.64 | -2.5% | COM | 855244109 |
| EMR | Emerson Electric Company | 6,001 | $418K | 0.3% | $40.21 | +32.5% | COM | 291011104 |
| AFL | AFLAC, Inc. | 4,600 | $404K | 0.3% | $24.66 | +43.1% | COM | 001055102 |
| KHC | Kraft Heinz Company | 4,909 | $382K | 0.3% | $47.62 | +12.1% | COM | 500754106 |
| MAR | Marriott Intl Cl A | 2,800 | $380K | 0.3% | $71.35 | +60.8% | CL A | 571903202 |
| — | Royal Dutch Shell PLC | 5,460 | $373K | 0.3% | $46.74 | — | SPON ADR B | 780259107 |
| ABT | Abbott Labs | 6,420 | $366K | 0.3% | $36.34 | +32.4% | COM | 002824100 |
| PYPL | Paypal Holdings | 4,940 | $364K | 0.3% | $63.12 | +14.3% | COM | 70450Y103 |
| MDT | Medtronic, plc | 4,366 | $353K | 0.3% | $59.31 | +9.6% | SHS | G5960L103 |
| MKC | McCormick & Co. | 3,450 | $352K | 0.3% | $34.97 | +22.1% | COM NON VTG | 579780206 |
| AXP | American Express Corp | 3,500 | $348K | 0.3% | $62.87 | +35.6% | COM | 025816109 |
| — | Monsanto | 2,900 | $339K | 0.3% | $98.62 | — | COM | 61166W101 |
| ITW | Illinois Tool Works | 2,000 | $334K | 0.3% | $71.40 | +83.3% | COM | 452308109 |
| — | Red Hat | 2,700 | $324K | 0.2% | $96.18 | — | COM | 756577102 |
| — | General Electric | 18,200 | $318K | 0.2% | $31.10 | — | COM | 369604103 |
| BF/B | Brown Forman Corp | 4,500 | $309K | 0.2% | $32.99 | +24.2% | CL B | 115637209 |
| EW | Edwards Lifesciences | 2,725 | $307K | 0.2% | $35.77 | +2.6% | COM | 28176E108 |
| NOC | Northrop Grumman | 1,000 | $307K | 0.2% | $155.62 | +69.0% | COM | 666807102 |
| COLM | Columbia Sportwear | 4,200 | $302K | 0.2% | $50.86 | +16.8% | COM | 198516106 |
| CHD | Church & Dwight Co Inc | 5,700 | $286K | 0.2% | $41.63 | +1.7% | COM | 171340102 |
| NUE | Nucor Corp. | 4,498 | $286K | 0.2% | $32.97 | +48.5% | COM | 670346105 |
| PAYX | Paychex, Inc. | 4,152 | $283K | 0.2% | $39.18 | +31.8% | COM | 704326107 |
| SCHW | Schwab Charles Corp New | 5,300 | $272K | 0.2% | $27.89 | +51.0% | COM | 808513105 |
| ABBV | AbbVie Inc | 2,735 | $265K | 0.2% | $53.65 | +24.7% | COM | 00287Y109 |
| SAP | SAP SE | 2,300 | $258K | 0.2% | $78.93 | — | SPON ADR | 803054204 |
| SMG | Scotts Miracle-Gro | 2,400 | $257K | 0.2% | $47.59 | +58.2% | CL A | 810186106 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,103 | $254K | 0.2% | $90.02 | +17.5% | COM | 98956P102 |
| COR | Amerisourcebergen Corp | 2,730 | $251K | 0.2% | $71.56 | -11.4% | COM | 03073E105 |
| ADM | Archer Daniels Midland | 6,150 | $246K | 0.2% | $29.81 | +8.5% | COM | 039483102 |
| GS | Goldman Sachs Group | 955 | $243K | 0.2% | $184.61 | +11.1% | COM | 38141G104 |
| WY | Weyerhaeuser Co. | 6,605 | $233K | 0.2% | $19.84 | +29.8% | COM | 962166104 |
| SYK | Stryker Corp | 1,321 | $204K | 0.2% | $139.59 | 0.0% | COM | 863667101 |
| F | Ford Motor Co | 12,423 | $155K | 0.1% | $8.30 | -3.4% | COM PAR $0.01 | 345370860 |
| — | New York REIT Inc | 10,000 | $39,000 | 0.0% | $11.54 | — | COM | 64976L109 |