Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 47,118 | $8.722M | 6.5% | $26.43 | +61.7% | COM | 037833100 |
| AMZN | Amazon.com | 3,791 | $6.444M | 4.8% | $34.29 | +131.5% | COM | 023135106 |
| BA | Boeing | 16,539 | $5.549M | 4.2% | $144.52 | +128.6% | COM | 097023105 |
| XOM | Exxon Mobil Corp. | 54,386 | $4.499M | 3.4% | $51.78 | +8.4% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 44,654 | $3.825M | 2.9% | $17.09 | +47.7% | COM | 931142103 |
| CVX | Chevron Corp. | 27,490 | $3.475M | 2.6% | $62.20 | +43.3% | COM | 166764100 |
| GOOGL | Alphabet Cl A | 2,828 | $3.193M | 2.4% | $37.62 | +43.5% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 31,557 | $3.112M | 2.3% | $46.23 | +94.2% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 57,186 | $2.877M | 2.2% | $29.69 | +8.5% | COM | 92343V104 |
| KO | Coca-Cola | 65,324 | $2.865M | 2.1% | $30.92 | +10.0% | COM | 191216100 |
| MA | Mastercard Inc Cl A | 14,574 | $2.864M | 2.1% | $90.52 | +99.2% | CL A | 57636Q104 |
| MCD | McDonalds | 18,225 | $2.856M | 2.1% | $90.03 | +50.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 22,307 | $2.707M | 2.0% | $76.26 | +32.1% | COM | 478160104 |
| ADP | Automatic Data Processing | 20,121 | $2.699M | 2.0% | $71.51 | +50.7% | COM | 053015103 |
| LOW | Lowes | 26,693 | $2.551M | 1.9% | $61.81 | +27.3% | COM | 548661107 |
| V | Visa Inc | 18,580 | $2.461M | 1.8% | $71.71 | +70.2% | COM CL A | 92826C839 |
| MMM | 3M Co | 12,337 | $2.427M | 1.8% | $92.11 | +41.3% | COM | 88579Y101 |
| PG | Procter & Gamble | 28,714 | $2.241M | 1.7% | $60.08 | +2.9% | COM | 742718109 |
| CAT | Caterpillar | 15,755 | $2.138M | 1.6% | $66.43 | +90.5% | COM | 149123101 |
| DIS | Walt Disney Company | 19,983 | $2.094M | 1.6% | $99.95 | -2.8% | COM DISNEY | 254687106 |
| AMGN | Amgen | 11,270 | $2.08M | 1.6% | $119.34 | +17.5% | COM | 031162100 |
| PEP | Pepsi Co | 18,225 | $1.984M | 1.5% | $77.22 | +5.8% | COM | 713448108 |
| IBM | International Business Machine | 13,124 | $1.833M | 1.4% | $89.41 | +11.8% | COM | 459200101 |
| — | BB&T | 36,227 | $1.827M | 1.4% | $37.51 | — | COM | 054937107 |
| UPS | United Parcel Services CL B | 16,702 | $1.774M | 1.3% | $73.99 | +13.2% | CL B | 911312106 |
| HD | Home Depot Inc. | 8,676 | $1.693M | 1.3% | $121.45 | +27.6% | COM | 437076102 |
| CSCO | Cisco Systems | 38,725 | $1.666M | 1.2% | $20.81 | +67.0% | COM | 17275R102 |
| CLX | Clorox | 11,798 | $1.596M | 1.2% | $96.57 | +2.4% | COM | 189054109 |
| FDX | FedEx Corp | 6,660 | $1.512M | 1.1% | $134.35 | +61.1% | COM | 31428X106 |
| LMT | Lockheed Martin Corp. | 4,783 | $1.413M | 1.1% | $172.45 | +52.2% | COM | 539830109 |
| NSC | Norfolk Southern | 9,290 | $1.402M | 1.0% | $69.09 | +81.3% | COM | 655844108 |
| DUK | Duke Power | 17,597 | $1.392M | 1.0% | $46.63 | +21.0% | COM NEW | 26441C204 |
| INTC | Intel | 27,957 | $1.39M | 1.0% | $27.08 | +66.3% | COM | 458140100 |
| SLB | Schlumberger Ltd | 19,482 | $1.306M | 1.0% | $55.94 | -1.5% | COM | 806857108 |
| META | Facebook Inc Class A | 6,142 | $1.194M | 0.9% | $134.95 | +33.0% | COM SER A | 30303M102 |
| ORCL | Oracle Systems | 27,058 | $1.192M | 0.9% | $32.91 | +25.1% | COM | 68389X105 |
| GOOG | Alphabet Cl C | 1,063 | $1.186M | 0.9% | $35.68 | +50.3% | CAP STK CL C | 02079K107 |
| CMI | Cummins Inc. | 8,733 | $1.161M | 0.9% | $81.12 | +51.1% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 15,634 | $1.108M | 0.8% | $63.51 | -17.0% | COM | 375558103 |
| TROW | T. Rowe Price Group | 9,374 | $1.088M | 0.8% | $54.67 | +58.3% | COM | 74144T108 |
| NKE | Nike Inc. | 12,896 | $1.028M | 0.8% | $55.31 | +15.4% | CL B | 654106103 |
| NVS | Novartis AG | 13,379 | $1.011M | 0.8% | $81.67 | — | SPONSORED ADR | 66987V109 |
| TGT | Target Corp. | 13,253 | $1.009M | 0.8% | $54.82 | +8.8% | COM | 87612E106 |
| HSY | Hershey | 10,432 | $971K | 0.7% | $74.36 | +4.7% | COM | 427866108 |
| EQIX | Equinix | 2,245 | $965K | 0.7% | $239.29 | +46.0% | COM PAR $0.001 | 29444U700 |
| ADBE | Adobe Systems Inc. | 3,938 | $960K | 0.7% | $90.25 | +162.1% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 7,973 | $879K | 0.7% | $44.25 | +97.3% | COM | 882508104 |
| PH | Parker Hannifin | 5,598 | $872K | 0.7% | $94.58 | +60.6% | COM | 701094104 |
| UNP | Union Pacific Corp. | 6,076 | $861K | 0.6% | $72.14 | +63.2% | COM | 907818108 |
| DE | Deere & Co. | 6,018 | $841K | 0.6% | $66.34 | +98.0% | COM | 244199105 |
| COST | Costco Wholesale | 3,850 | $805K | 0.6% | $132.94 | +33.7% | COM | 22160K105 |
| ILMN | Illumina Inc | 2,863 | $800K | 0.6% | $159.70 | +59.3% | COM | 452327109 |
| BRK/B | Berkshire Hathaway Inc-B | 4,150 | $774K | 0.6% | $135.02 | +44.4% | CL B NEW | 084670702 |
| T | AT&T | 23,723 | $762K | 0.6% | $12.77 | +13.8% | COM | 00206R102 |
| TM | Toyota | 5,748 | $740K | 0.6% | $123.61 | — | SP ADR REP2COM | 892331307 |
| — | Raytheon Company | 3,766 | $728K | 0.5% | $134.23 | — | COM NEW | 755111507 |
| HP | Helmerich & Payne | 11,380 | $725K | 0.5% | $55.68 | +22.2% | COM | 423452101 |
| JPM | JP Morgan Chase & Co | 6,852 | $714K | 0.5% | $91.39 | -2.6% | COM | 46625H100 |
| QCOM | Qualcomm, Inc. | 12,635 | $709K | 0.5% | $40.95 | +12.1% | COM | 747525103 |
| HON | Honeywell International | 4,727 | $681K | 0.5% | $79.17 | +43.4% | COM | 438516106 |
| PFE | Pfizer Incorporated | 18,533 | $672K | 0.5% | $20.44 | +18.9% | COM | 717081103 |
| SWKS | Skyworks Solutions | 6,453 | $624K | 0.5% | $86.96 | -6.2% | COM | 83088M102 |
| PM | Philip Morris Intl Inc | 7,626 | $616K | 0.5% | $58.97 | -4.0% | COM | 718172109 |
| GPC | Genuine Parts | 6,521 | $599K | 0.4% | $71.61 | +2.1% | COM | 372460105 |
| BUD | Anheuser Bush | 5,740 | $578K | 0.4% | $109.26 | — | SPONSORED ADR | 03524A108 |
| MRK | Merck | 9,198 | $558K | 0.4% | $37.67 | +18.2% | COM | 58933Y105 |
| MO | Altria Group | 9,593 | $545K | 0.4% | $30.61 | +5.2% | COM | 02209S103 |
| — | Unilever PLC | 9,700 | $536K | 0.4% | $43.35 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc. | 11,457 | $507K | 0.4% | $42.29 | -21.0% | COM | 370334104 |
| — | United Technologies Corp | 4,035 | $504K | 0.4% | $96.91 | — | COM | 913017109 |
| MAR | Marriott Intl Cl A | 3,900 | $494K | 0.4% | $88.24 | +44.7% | CL A | 571903202 |
| EW | Edwards Lifesciences | 3,125 | $455K | 0.3% | $36.75 | +27.0% | COM | 28176E108 |
| IP | International Paper | 8,457 | $440K | 0.3% | $39.21 | -7.3% | COM | 460146103 |
| AFL | AFLAC, Inc. | 10,096 | $434K | 0.3% | $31.26 | +20.1% | COM | 001055102 |
| EMR | Emerson Electric Company | 6,200 | $429K | 0.3% | $40.82 | +43.7% | COM | 291011104 |
| MKC | McCormick & Co. | 3,649 | $424K | 0.3% | $35.54 | +27.8% | COM NON VTG | 579780206 |
| — | Royal Dutch Shell PLC | 5,635 | $409K | 0.3% | $47.30 | — | SPON ADR B | 780259107 |
| MDLZ | Mondelez | 9,500 | $390K | 0.3% | $35.85 | -7.0% | CL A | 609207105 |
| — | Red Hat | 2,800 | $376K | 0.3% | $97.54 | — | COM | 756577102 |
| BMY | Bristol-Meyers Squibb | 6,693 | $370K | 0.3% | $46.65 | -12.9% | COM | 110122108 |
| SYK | Stryker Corp | 2,171 | $367K | 0.3% | $142.83 | +8.4% | COM | 863667101 |
| SBUX | Starbucks Corp. | 7,257 | $354K | 0.3% | $48.64 | -1.2% | COM | 855244109 |
| PYPL | Paypal Holdings | 4,099 | $341K | 0.3% | $63.12 | +26.0% | COM | 70450Y103 |
| MDT | Medtronic, plc | 3,966 | $340K | 0.3% | $59.31 | +15.6% | SHS | G5960L103 |
| GS | Goldman Sachs Group | 1,515 | $334K | 0.3% | $194.58 | +3.1% | COM | 38141G104 |
| KMB | Kimberly Clark | 3,070 | $323K | 0.2% | $86.21 | -7.9% | COM | 494368103 |
| ITW | Illinois Tool Works | 2,299 | $319K | 0.2% | $79.94 | +53.4% | COM | 452308109 |
| COLM | Columbia Sportwear | 3,400 | $311K | 0.2% | $50.86 | +52.7% | COM | 198516106 |
| PAYX | Paychex, Inc. | 4,552 | $311K | 0.2% | $40.34 | +27.8% | COM | 704326107 |
| NOC | Northrop Grumman | 1,000 | $308K | 0.2% | $155.62 | +87.3% | COM | 666807102 |
| SAP | SAP | 2,599 | $301K | 0.2% | $115.81 | — | SPON ADR | 803054204 |
| BF/B | Brown Forman Corp | 5,750 | $282K | 0.2% | $36.00 | +33.8% | CL B | 115637209 |
| NUE | Nucor Corp. | 4,498 | $281K | 0.2% | $32.97 | +64.1% | COM | 670346105 |
| BDX | Becton Dickinson | 1,145 | $274K | 0.2% | $194.63 | +2.0% | COM | 075887109 |
| SCHW | Schwab Charles Corp New | 5,050 | $258K | 0.2% | $27.89 | +78.7% | COM | 808513105 |
| ADM | Archer Daniels Midland | 5,570 | $255K | 0.2% | $29.81 | +20.3% | COM | 039483102 |
| WY | Weyerhaeuser Co. | 6,703 | $244K | 0.2% | $20.01 | +35.3% | COM | 962166104 |
| COR | Amerisourcebergen Corp | 2,690 | $229K | 0.2% | $71.56 | -5.1% | COM | 03073E105 |
| ABT | Abbott Labs | 3,649 | $222K | 0.2% | $36.34 | +46.3% | COM | 002824100 |
| COP | ConocoPhillips | 3,099 | $216K | 0.2% | $51.80 | 0.0% | COM | 20825C104 |
| BAX | Baxter International | 2,904 | $214K | 0.2% | $61.53 | 0.0% | COM | 071813109 |
| CHD | Church & Dwight | 4,000 | $213K | 0.2% | $44.10 | 0.0% | COM | 171340102 |
| — | Cree | 5,099 | $212K | 0.2% | $39.61 | — | COM | 225447101 |
| SJM | Smucker JM Co | 1,965 | $211K | 0.2% | $87.84 | 0.0% | COM NEW | 832696405 |
| VFC | VF Corporation | 2,549 | $208K | 0.2% | $75.34 | 0.0% | COM | 918204108 |
| — | VMware, Inc. | 1,400 | $206K | 0.2% | $147.14 | — | CL A COM | 928563402 |
| — | Allergan | 1,205 | $201K | 0.2% | $165.52 | — | SHS | G1077J108 |