Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,966 | $7.819M | 6.2% | $26.43 | +52.9% | COM | 037833100 |
| AMZN | Amazon.com | 3,791 | $5.427M | 4.3% | $34.29 | +108.6% | COM | 023135106 |
| BA | Boeing | 16,375 | $5.24M | 4.2% | $142.66 | +126.3% | COM | 097023105 |
| XOM | Exxon Mobil Corp. | 54,412 | $3.962M | 3.1% | $51.78 | +7.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 44,887 | $3.94M | 3.1% | $17.09 | +65.8% | COM | 931142103 |
| CVX | Chevron Corp. | 27,493 | $3.082M | 2.4% | $62.20 | +36.7% | COM | 166764100 |
| KO | Coca-Cola | 65,728 | $2.847M | 2.3% | $30.92 | +13.4% | COM | 191216100 |
| GOOGL | Alphabet Cl A | 2,827 | $2.842M | 2.3% | $37.62 | +46.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 31,661 | $2.83M | 2.2% | $46.23 | +82.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 22,009 | $2.805M | 2.2% | $75.93 | +42.7% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 58,238 | $2.795M | 2.2% | $29.69 | +11.2% | COM | 92343V104 |
| MMM | 3M Co | 12,388 | $2.682M | 2.1% | $92.11 | +63.0% | COM | 88579Y101 |
| MA | Mastercard Inc Cl A | 14,575 | $2.483M | 2.0% | $90.52 | +80.9% | CL A | 57636Q104 |
| LOW | Lowes | 27,433 | $2.356M | 1.9% | $61.81 | +32.5% | COM | 548661107 |
| CAT | Caterpillar | 15,857 | $2.302M | 1.8% | $66.43 | +100.3% | COM | 149123101 |
| ADP | Automatic Data Processing | 20,223 | $2.26M | 1.8% | $71.51 | +37.9% | COM | 053015103 |
| PG | Procter & Gamble | 28,514 | $2.248M | 1.8% | $60.08 | +13.0% | COM | 742718109 |
| V | Visa Inc | 18,580 | $2.174M | 1.7% | $71.71 | +60.0% | COM CL A | 92826C839 |
| MCD | McDonalds | 18,325 | $2.093M | 1.7% | $90.03 | +51.8% | COM | 580135101 |
| IBM | International Business Machine | 13,278 | $2.025M | 1.6% | $89.41 | +20.0% | COM | 459200101 |
| DIS | Walt Disney Company | 19,790 | $1.95M | 1.5% | $99.95 | +1.0% | COM DISNEY | 254687106 |
| AMGN | Amgen | 11,170 | $1.904M | 1.5% | $119.34 | +21.0% | COM | 031162100 |
| — | BB&T | 36,283 | $1.87M | 1.5% | $37.51 | — | COM | 054937107 |
| UPS | United Parcel Services CL B | 16,506 | $1.695M | 1.3% | $73.87 | +15.7% | CL B | 911312106 |
| CSCO | Cisco Systems | 39,227 | $1.634M | 1.3% | $20.81 | +60.8% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 4,710 | $1.579M | 1.3% | $171.05 | +61.0% | COM | 539830109 |
| FDX | FedEx Corp | 6,660 | $1.564M | 1.2% | $134.35 | +64.1% | COM | 31428X106 |
| CLX | Clorox | 11,700 | $1.525M | 1.2% | $96.57 | +10.6% | COM | 189054109 |
| PEP | Pepsi Co | 13,773 | $1.504M | 1.2% | $75.77 | +17.8% | COM | 713448108 |
| HD | Home Depot Inc. | 8,396 | $1.467M | 1.2% | $120.33 | +28.6% | COM | 437076102 |
| CMI | Cummins Inc. | 8,836 | $1.411M | 1.1% | $81.12 | +72.3% | COM | 231021106 |
| DUK | Duke Power | 18,097 | $1.401M | 1.1% | $46.63 | +20.2% | COM NEW | 26441C204 |
| INTC | Intel | 28,159 | $1.397M | 1.1% | $27.08 | +47.9% | COM | 458140100 |
| NSC | Norfolk Southern | 9,290 | $1.245M | 1.0% | $69.09 | +77.5% | COM | 655844108 |
| ORCL | Oracle Systems | 26,959 | $1.213M | 1.0% | $32.91 | +34.5% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 18,983 | $1.2M | 1.0% | $55.96 | -0.4% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 15,695 | $1.174M | 0.9% | $63.51 | -7.2% | COM | 375558103 |
| NVS | Novartis AG | 13,583 | $1.104M | 0.9% | $81.67 | — | SPONSORED ADR | 66987V109 |
| GOOG | Alphabet Cl C | 1,061 | $1.066M | 0.8% | $35.68 | +53.5% | CAP STK CL C | 02079K107 |
| HSY | Hershey | 10,132 | $995K | 0.8% | $74.25 | +15.3% | COM | 427866108 |
| TROW | T. Rowe Price Group | 9,375 | $992K | 0.8% | $54.67 | +50.7% | COM | 74144T108 |
| PH | Parker Hannifin | 5,625 | $946K | 0.8% | $94.58 | +77.7% | COM | 701094104 |
| EQIX | Equinix | 2,245 | $936K | 0.7% | $239.29 | +51.1% | COM PAR $0.001 | 29444U700 |
| META | Facebook Inc Class A | 6,042 | $925K | 0.7% | $134.21 | +32.9% | COM SER A | 30303M102 |
| TGT | Target Corp. | 13,253 | $917K | 0.7% | $54.82 | +6.6% | COM | 87612E106 |
| DE | Deere & Co. | 6,020 | $912K | 0.7% | $66.34 | +117.1% | COM | 244199105 |
| T | AT&T | 24,627 | $876K | 0.7% | $12.77 | +23.9% | COM | 00206R102 |
| ADBE | Adobe Systems Inc. | 3,988 | $848K | 0.7% | $90.25 | +125.3% | COM | 00724F101 |
| NKE | Nike Inc. | 12,896 | $844K | 0.7% | $55.31 | +7.8% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 8,073 | $823K | 0.7% | $44.25 | +96.3% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc-B | 4,150 | $816K | 0.6% | $135.02 | +52.1% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp. | 6,076 | $794K | 0.6% | $72.14 | +56.7% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 7,627 | $761K | 0.6% | $58.97 | +16.5% | COM | 718172109 |
| TM | Toyota | 5,850 | $757K | 0.6% | $123.61 | — | SP ADR REP2COM | 892331307 |
| HP | Helmerich & Payne | 11,450 | $739K | 0.6% | $55.68 | +21.1% | COM | 423452101 |
| JPM | JP Morgan Chase & Co | 6,737 | $728K | 0.6% | $91.43 | 0.0% | COM | 46625H100 |
| ILMN | Illumina Inc | 3,063 | $720K | 0.6% | $159.70 | +43.5% | COM | 452327109 |
| COST | Costco Wholesale | 3,851 | $707K | 0.6% | $132.94 | +27.3% | COM | 22160K105 |
| QCOM | Qualcomm, Inc. | 12,640 | $691K | 0.5% | $40.95 | +26.7% | COM | 747525103 |
| — | Raytheon Company | 3,266 | $689K | 0.5% | $125.19 | — | COM NEW | 755111507 |
| PFE | Pfizer Incorporated | 19,333 | $682K | 0.5% | $20.44 | +18.6% | COM | 717081103 |
| HON | Honeywell International | 4,727 | $677K | 0.5% | $79.17 | +48.4% | COM | 438516106 |
| SWKS | Skyworks Solutions | 6,453 | $638K | 0.5% | $86.96 | +0.0% | COM | 83088M102 |
| KHC | Kraft Heinz Company | 10,281 | $631K | 0.5% | $48.32 | +1.3% | COM | 500754106 |
| MO | Altria Group | 9,917 | $619K | 0.5% | $30.61 | +19.5% | COM | 02209S103 |
| BUD | Anheuser Bush | 5,550 | $608K | 0.5% | $109.55 | — | SPONSORED ADR | 03524A108 |
| GPC | Genuine Parts | 6,521 | $578K | 0.5% | $71.61 | +7.3% | COM | 372460105 |
| — | Unilever PLC | 9,700 | $534K | 0.4% | $43.35 | — | SPON ADR NEW | 904767704 |
| MRK | Merck | 9,599 | $529K | 0.4% | $37.67 | +12.2% | COM | 58933Y105 |
| MAR | Marriott Intl Cl A | 3,900 | $522K | 0.4% | $88.24 | +48.7% | CL A | 571903202 |
| — | United Technologies Corp | 3,935 | $490K | 0.4% | $96.20 | — | COM | 913017109 |
| GIS | General Mills Inc. | 10,967 | $486K | 0.4% | $42.69 | -4.0% | COM | 370334104 |
| IP | International Paper | 8,857 | $464K | 0.4% | $39.21 | 0.0% | COM | 460146103 |
| AFL | AFLAC, Inc. | 10,100 | $440K | 0.3% | $31.26 | +17.7% | COM | 001055102 |
| EW | Edwards Lifesciences | 3,125 | $427K | 0.3% | $36.75 | +18.2% | COM | 28176E108 |
| BMY | Bristol-Meyers Squibb | 6,693 | $419K | 0.3% | $46.65 | +3.1% | COM | 110122108 |
| EMR | Emerson Electric Company | 6,201 | $417K | 0.3% | $40.82 | +44.5% | COM | 291011104 |
| SBUX | Starbucks Corp. | 7,158 | $414K | 0.3% | $48.64 | +0.1% | COM | 855244109 |
| MDLZ | Mondelez | 9,800 | $398K | 0.3% | $35.85 | 0.0% | CL A | 609207105 |
| — | Red Hat | 2,700 | $395K | 0.3% | $96.18 | — | COM | 756577102 |
| MKC | McCormick & Co. | 3,650 | $387K | 0.3% | $35.54 | +27.4% | COM NON VTG | 579780206 |
| — | Royal Dutch Shell PLC | 5,635 | $365K | 0.3% | $47.30 | — | SPON ADR B | 780259107 |
| ITW | Illinois Tool Works | 2,300 | $354K | 0.3% | $79.94 | +71.2% | COM | 452308109 |
| NOC | Northrop Grumman | 1,000 | $345K | 0.3% | $155.62 | +89.1% | COM | 666807102 |
| SYK | Stryker Corp | 2,171 | $343K | 0.3% | $142.83 | +3.5% | COM | 863667101 |
| KMB | Kimberly Clark | 3,060 | $335K | 0.3% | $86.21 | 0.0% | COM | 494368103 |
| GS | Goldman Sachs Group | 1,300 | $324K | 0.3% | $193.58 | +12.8% | COM | 38141G104 |
| MDT | Medtronic, plc | 3,966 | $311K | 0.2% | $59.31 | +13.5% | SHS | G5960L103 |
| BF/B | Brown Forman Corp | 5,750 | $309K | 0.2% | $36.00 | +30.1% | CL B | 115637209 |
| PYPL | Paypal Holdings | 4,100 | $308K | 0.2% | $63.12 | +25.4% | COM | 70450Y103 |
| PAYX | Paychex, Inc. | 4,552 | $276K | 0.2% | $40.34 | +29.8% | COM | 704326107 |
| SCHW | Schwab Charles Corp New | 5,350 | $272K | 0.2% | $27.89 | +72.6% | COM | 808513105 |
| NUE | Nucor Corp. | 4,498 | $267K | 0.2% | $32.97 | +69.2% | COM | 670346105 |
| COLM | Columbia Sportwear | 3,400 | $258K | 0.2% | $50.86 | +34.2% | COM | 198516106 |
| ADM | Archer Daniels Midland | 5,970 | $256K | 0.2% | $29.81 | +11.9% | COM | 039483102 |
| BDX | Becton Dickinson | 1,125 | $239K | 0.2% | $194.57 | 0.0% | COM | 075887109 |
| WY | Weyerhaeuser Co. | 6,805 | $238K | 0.2% | $20.01 | +29.5% | COM | 962166104 |
| COR | Amerisourcebergen Corp | 2,730 | $232K | 0.2% | $71.56 | +3.3% | COM | 03073E105 |
| ABT | Abbott Labs | 3,850 | $228K | 0.2% | $36.34 | +44.7% | COM | 002824100 |
| — | Allergan | 1,305 | $216K | 0.2% | $165.52 | — | SHS | G1077J108 |
| — | Cree | 5,100 | $202K | 0.2% | $39.61 | — | COM | 225447101 |