Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,728 | $8.317M | 6.0% | $28.54 | +61.2% | COM | 037833100 |
| AMZN | Amazon.com | 4,284 | $6.434M | 4.7% | $39.96 | +108.0% | COM | 023135106 |
| BA | Boeing | 16,534 | $5.332M | 3.9% | $144.52 | +131.8% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 46,525 | $4.334M | 3.2% | $17.63 | +63.1% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 56,317 | $3.84M | 2.8% | $51.99 | +8.5% | COM | 30231G102 |
| MSFT | Microsoft | 36,834 | $3.741M | 2.7% | $53.94 | +85.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 27,911 | $3.602M | 2.6% | $83.97 | +35.9% | COM | 478160104 |
| MCD | McDonalds | 19,309 | $3.429M | 2.5% | $93.40 | +60.7% | COM | 580135101 |
| VZ | Verizon Communications Inc. | 60,213 | $3.385M | 2.5% | $30.38 | +27.1% | COM | 92343V104 |
| GOOGL | Alphabet Cl A | 3,137 | $3.278M | 2.4% | $39.23 | +36.7% | CAP STK CL A | 02079K305 |
| KO | Coca-Cola | 69,114 | $3.273M | 2.4% | $31.42 | +22.2% | COM | 191216100 |
| MA | Mastercard Inc Cl A | 16,417 | $3.097M | 2.3% | $102.95 | +85.4% | CL A | 57636Q104 |
| CVX | Chevron Corp. | 28,135 | $3.061M | 2.2% | $62.71 | +35.1% | COM | 166764100 |
| LOW | Lowes | 32,987 | $3.047M | 2.2% | $66.28 | +27.7% | COM | 548661107 |
| MMM | 3M Co | 15,096 | $2.876M | 2.1% | $98.82 | +29.8% | COM | 88579Y101 |
| V | Visa Inc | 21,180 | $2.794M | 2.0% | $79.18 | +66.0% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing | 20,196 | $2.648M | 1.9% | $71.51 | +69.4% | COM | 053015103 |
| PG | Procter & Gamble | 28,564 | $2.626M | 1.9% | $60.34 | +23.9% | COM | 742718109 |
| AMGN | Amgen | 12,770 | $2.486M | 1.8% | $123.86 | +26.6% | COM | 031162100 |
| DIS | Walt Disney Company | 20,358 | $2.232M | 1.6% | $100.27 | +8.8% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 19,137 | $2.114M | 1.5% | $78.04 | +16.2% | COM | 713448108 |
| CAT | Caterpillar | 15,960 | $2.028M | 1.5% | $66.43 | +67.8% | COM | 149123101 |
| CLX | Clorox | 11,773 | $1.815M | 1.3% | $96.57 | +31.0% | COM | 189054109 |
| — | BB&T | 4,149 | $1.797M | 1.3% | $37.51 | — | COM | 054937107 |
| CSCO | Cisco Systems | 39,870 | $1.728M | 1.3% | $21.55 | +71.3% | COM | 17275R102 |
| HD | Home Depot Inc. | 9,566 | $1.644M | 1.2% | $124.37 | +20.9% | COM | 437076102 |
| UPS | United Parcel Services CL B | 16,777 | $1.636M | 1.2% | $74.07 | +10.8% | CL B | 911312106 |
| DUK | Duke Power | 18,029 | $1.556M | 1.1% | $47.22 | +35.3% | COM NEW | 26441C204 |
| BRK/B | Berkshire Hathaway Inc-B | 7,170 | $1.464M | 1.1% | $166.13 | +25.7% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 9,720 | $1.454M | 1.1% | $72.33 | +96.8% | COM | 655844108 |
| NVS | Novartis AG | 16,754 | $1.438M | 1.0% | $82.56 | — | SPONSORED ADR | 66987V109 |
| INTC | Intel | 29,860 | $1.401M | 1.0% | $28.01 | +43.5% | COM | 458140100 |
| ORCL | Oracle Systems | 30,943 | $1.397M | 1.0% | $34.44 | +25.3% | COM | 68389X105 |
| IBM | International Business Machine | 12,178 | $1.384M | 1.0% | $89.41 | -1.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp. | 4,795 | $1.256M | 0.9% | $172.45 | +45.0% | COM | 539830109 |
| CMI | Cummins Inc. | 8,883 | $1.187M | 0.9% | $81.52 | +44.1% | COM | 231021106 |
| PFE | Pfizer Incorporated | 26,530 | $1.158M | 0.8% | $23.37 | +28.5% | COM | 717081103 |
| HSY | Hershey | 10,532 | $1.129M | 0.8% | $74.36 | +21.1% | COM | 427866108 |
| GOOG | Alphabet Cl C | 1,083 | $1.122M | 0.8% | $36.00 | +47.6% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 6,635 | $1.07M | 0.8% | $134.35 | +38.3% | COM | 31428X106 |
| — | Red Hat | 5,900 | $1.036M | 0.8% | $138.55 | — | COM | 756577102 |
| NKE | Nike Inc. | 12,798 | $949K | 0.7% | $55.31 | +23.2% | CL B | 654106103 |
| GILD | Gilead Sciences Inc | 14,951 | $935K | 0.7% | $63.51 | -16.5% | COM | 375558103 |
| DE | Deere & Co. | 6,120 | $913K | 0.7% | $67.64 | +94.8% | COM | 244199105 |
| TGT | Target Corp. | 13,616 | $900K | 0.7% | $55.07 | +14.9% | COM | 87612E106 |
| MRK | Merck | 11,748 | $898K | 0.7% | $41.75 | +35.3% | COM | 58933Y105 |
| ADBE | Adobe Systems Inc. | 3,913 | $885K | 0.6% | $90.25 | +167.5% | COM | 00724F101 |
| TROW | T. Rowe Price Group | 9,374 | $865K | 0.6% | $54.87 | +33.3% | COM | 74144T108 |
| ILMN | Illumina Inc | 2,863 | $859K | 0.6% | $159.70 | +94.0% | COM | 452327109 |
| COST | Costco Wholesale | 4,195 | $855K | 0.6% | $139.09 | +45.2% | COM | 22160K105 |
| PH | Parker Hannifin | 5,673 | $846K | 0.6% | $95.47 | +52.4% | COM | 701094104 |
| UNP | Union Pacific Corp. | 6,088 | $842K | 0.6% | $73.14 | +72.9% | COM | 907818108 |
| — | United Technologies Corp | 7,433 | $792K | 0.6% | $101.32 | — | COM | 913017109 |
| EQIX | Equinix | 2,245 | $791K | 0.6% | $239.29 | +42.4% | COM PAR $0.001 | 29444U700 |
| TXN | Texas Instruments Inc | 8,009 | $757K | 0.6% | $44.25 | +78.8% | COM | 882508104 |
| T | AT&T | 26,461 | $755K | 0.5% | $12.97 | +8.1% | COM | 00206R102 |
| VYM | Vanguard Whitehall Funds | 9,507 | $741K | 0.5% | $77.94 | — | HIGH DIV YLD | 921946406 |
| — | Unilever PLC | 13,051 | $682K | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International | 5,152 | $681K | 0.5% | $82.48 | +42.7% | COM | 438516106 |
| QCOM | Qualcomm, Inc. | 11,835 | $674K | 0.5% | $40.95 | +24.2% | COM | 747525103 |
| TM | Toyota | 5,648 | $656K | 0.5% | $123.61 | — | SP ADR REP2COM | 892331307 |
| — | Raytheon Company | 4,251 | $652K | 0.5% | $136.42 | — | COM NEW | 755111507 |
| PYPL | Paypal Holdings | 7,539 | $634K | 0.5% | $72.24 | +15.0% | COM | 70450Y103 |
| JPM | JP Morgan Chase & Co | 6,383 | $623K | 0.5% | $91.42 | -4.3% | COM | 46625H100 |
| GPC | Genuine Parts | 6,196 | $595K | 0.4% | $72.00 | +11.8% | COM | 372460105 |
| BMY | Bristol-Meyers Squibb | 9,929 | $516K | 0.4% | $44.80 | -8.5% | COM | 110122108 |
| MKC | McCormick & Co. | 3,649 | $508K | 0.4% | $37.02 | +69.1% | COM NON VTG | 579780206 |
| MO | Altria Group | 9,994 | $494K | 0.4% | $30.73 | +7.8% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 7,268 | $485K | 0.4% | $58.97 | -2.8% | COM | 718172109 |
| EW | Edwards Lifesciences | 3,125 | $479K | 0.3% | $36.75 | +37.7% | COM | 28176E108 |
| BAC | BankAmerica Corp | 19,179 | $473K | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| — | DowDuPont Inc | 8,807 | $471K | 0.3% | $53.48 | — | COM | 26078J100 |
| AFL | AFLAC, Inc. | 10,246 | $467K | 0.3% | $31.36 | +19.9% | COM | 001055102 |
| SBUX | Starbucks Corp. | 7,214 | $465K | 0.3% | $48.36 | +10.9% | COM | 855244109 |
| GIS | General Mills Inc. | 11,704 | $456K | 0.3% | $41.87 | -21.2% | COM | 370334104 |
| ABT | Abbott Labs | 6,262 | $453K | 0.3% | $47.11 | +31.9% | COM | 002824100 |
| MAR | Marriott Intl Cl A | 4,100 | $445K | 0.3% | $89.23 | +21.6% | CL A | 571903202 |
| — | Royal Dutch Shell PLC | 7,025 | $421K | 0.3% | $50.87 | — | SPON ADR B | 780259107 |
| HP | Helmerich & Payne | 8,680 | $416K | 0.3% | $55.68 | +10.3% | COM | 423452101 |
| KMB | Kimberly Clark | 3,452 | $393K | 0.3% | $86.23 | +0.2% | COM | 494368103 |
| BUD | Anheuser Bush | 5,735 | $377K | 0.3% | $107.85 | — | SPONSORED ADR | 03524A108 |
| SLB | Schlumberger Ltd | 10,100 | $364K | 0.3% | $55.86 | -28.0% | COM | 806857108 |
| SWKS | Skyworks Solutions | 5,403 | $362K | 0.3% | $86.96 | -25.0% | COM | 83088M102 |
| SYK | Stryker Corp | 2,271 | $356K | 0.3% | $143.36 | +8.0% | COM | 863667101 |
| LLY | Eli Lilly | 3,038 | $352K | 0.3% | $101.37 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo & Co. | 7,599 | $350K | 0.3% | $42.03 | 0.0% | COM | 949746101 |
| EMR | Emerson Electric Company | 5,761 | $344K | 0.3% | $40.99 | +39.1% | COM | 291011104 |
| AXP | American Express | 3,500 | $334K | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| MDT | Medtronic, plc | 3,491 | $318K | 0.2% | $59.31 | +30.1% | SHS | G5960L103 |
| ITW | Illinois Tool Works | 2,399 | $304K | 0.2% | $81.21 | +36.1% | COM | 452308109 |
| PAYX | Paychex, Inc. | 4,252 | $277K | 0.2% | $41.03 | +34.2% | COM | 704326107 |
| COLM | Columbia Sportwear | 3,200 | $269K | 0.2% | $50.86 | +59.5% | COM | 198516106 |
| BDX | Becton Dickinson | 1,172 | $264K | 0.2% | $194.95 | +6.8% | COM | 075887109 |
| CHD | Church & Dwight | 4,000 | $263K | 0.2% | $44.10 | +31.8% | COM | 171340102 |
| BF/B | Brown Forman Corp | 5,437 | $259K | 0.2% | $36.07 | +16.7% | CL B | 115637209 |
| SAP | SAP | 2,599 | $259K | 0.2% | $115.81 | — | SPON ADR | 803054204 |
| ABBV | AbbVie | 2,733 | $252K | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| NOC | Northrop Grumman | 1,000 | $245K | 0.2% | $155.62 | +57.7% | COM | 666807102 |
| CVS | CVS Health Corp | 3,590 | $235K | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| COP | ConocoPhillips | 3,731 | $233K | 0.2% | $52.07 | +2.6% | COM | 20825C104 |
| ADM | Archer Daniels Midland | 5,608 | $230K | 0.2% | $30.29 | +24.5% | COM | 039483102 |
| IP | International Paper | 5,607 | $226K | 0.2% | $39.21 | -22.3% | COM | 460146103 |
| NUE | Nucor Corp. | 4,223 | $219K | 0.2% | $32.97 | +53.8% | COM | 670346105 |
| WY | Weyerhaeuser Co. | 2,103 | $218K | 0.2% | $20.01 | +0.5% | COM | 962166104 |
| — | Cree | 4,699 | $201K | 0.1% | $42.78 | — | COM | 225447101 |
| — | General Electric | 14,032 | $106K | 0.1% | $7.55 | — | COM | 369604103 |