Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 55,895 | $16.41M | 8.9% | $29.53 | +110.0% | COM | 037833100 |
| AMZN | Amazon.com | 4,465 | $8.251M | 4.5% | $42.65 | +107.5% | COM | 023135106 |
| MSFT | Microsoft | 39,158 | $6.175M | 3.3% | $57.82 | +140.8% | COM | 594918104 |
| BA | Boeing | 18,039 | $5.876M | 3.2% | $162.18 | +116.5% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 47,101 | $5.597M | 3.0% | $17.80 | +104.3% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 16,942 | $5.059M | 2.7% | $107.59 | +153.3% | CL A | 57636Q104 |
| GOOGL | Alphabet Cl A | 3,337 | $4.47M | 2.4% | $40.72 | +57.2% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 21,803 | $4.097M | 2.2% | $83.11 | +107.6% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 27,556 | $4.02M | 2.2% | $84.43 | +35.1% | COM | 478160104 |
| LOW | Lowes | 32,864 | $3.936M | 2.1% | $66.28 | +54.5% | COM | 548661107 |
| KO | Coca-Cola | 69,759 | $3.861M | 2.1% | $31.55 | +41.1% | COM | 191216100 |
| MCD | McDonalds | 19,387 | $3.831M | 2.1% | $94.31 | +82.3% | COM | 580135101 |
| VZ | Verizon Communications Inc. | 59,809 | $3.672M | 2.0% | $30.38 | +40.8% | COM | 92343V104 |
| PG | Procter & Gamble | 29,322 | $3.662M | 2.0% | $61.03 | +72.4% | COM | 742718109 |
| AMGN | Amgen | 15,094 | $3.639M | 2.0% | $127.63 | +43.1% | COM | 031162100 |
| XOM | Exxon Mobil Corp. | 51,214 | $3.574M | 1.9% | $51.99 | +0.1% | COM | 30231G102 |
| ADP | Automatic Data Processing | 20,786 | $3.544M | 1.9% | $75.13 | +93.1% | COM | 053015103 |
| CVX | Chevron Corp. | 28,395 | $3.422M | 1.9% | $62.71 | +43.0% | COM | 166764100 |
| MMM | 3M Co | 18,916 | $3.337M | 1.8% | $104.28 | +7.2% | COM | 88579Y101 |
| DIS | Walt Disney Company | 22,271 | $3.221M | 1.7% | $101.50 | +33.7% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 19,428 | $2.655M | 1.4% | $78.29 | +44.0% | COM | 713448108 |
| CAT | Caterpillar | 17,785 | $2.626M | 1.4% | $74.83 | +64.4% | COM | 149123101 |
| TFC | Truist Financial Corp | 43,809 | $2.467M | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| HD | Home Depot Inc. | 10,961 | $2.394M | 1.3% | $129.59 | +50.5% | COM | 437076102 |
| TGT | Target Corp. | 16,319 | $2.092M | 1.1% | $56.50 | +76.7% | COM | 87612E106 |
| UPS | United Parcel Services CL B | 17,397 | $2.037M | 1.1% | $74.42 | +24.7% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Inc-B | 8,915 | $2.019M | 1.1% | $174.23 | +24.6% | CL B NEW | 084670702 |
| CLX | Clorox | 13,138 | $2.017M | 1.1% | $99.76 | +24.8% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 5,070 | $1.974M | 1.1% | $178.83 | +81.6% | COM | 539830109 |
| CSCO | Cisco Systems | 40,708 | $1.952M | 1.1% | $22.39 | +72.2% | COM | 17275R102 |
| NSC | Norfolk Southern | 9,590 | $1.862M | 1.0% | $74.37 | +122.6% | COM | 655844108 |
| INTC | Intel | 29,884 | $1.789M | 1.0% | $28.44 | +73.2% | COM | 458140100 |
| DUK | Duke Energy Corp New | 18,815 | $1.716M | 0.9% | $48.50 | +48.1% | COM NEW | 26441C204 |
| CMI | Cummins Inc. | 9,063 | $1.622M | 0.9% | $82.59 | +82.9% | COM | 231021106 |
| ORCL | Oracle Systems | 30,498 | $1.616M | 0.9% | $34.44 | +46.4% | COM | 68389X105 |
| IBM | International Business Machine | 11,691 | $1.567M | 0.8% | $89.41 | +11.7% | COM | 459200101 |
| HSY | Hershey | 10,610 | $1.56M | 0.8% | $75.16 | +70.9% | COM | 427866108 |
| GOOG | Alphabet Cl C | 1,100 | $1.471M | 0.8% | $36.00 | +77.9% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale | 4,595 | $1.351M | 0.7% | $146.71 | +85.1% | COM | 22160K105 |
| NKE | Nike Inc. | 13,099 | $1.327M | 0.7% | $55.65 | +56.0% | CL B | 654106103 |
| ADBE | Adobe Systems Inc. | 4,013 | $1.324M | 0.7% | $95.33 | +208.6% | COM | 00724F101 |
| EQIX | Equinix Inc | 2,216 | $1.293M | 0.7% | $501.45 | 0.0% | COM | 29444U700 |
| TROW | T. Rowe Price Group | 10,429 | $1.271M | 0.7% | $57.55 | +59.0% | COM | 74144T108 |
| NVS | Novartis AG | 13,229 | $1.253M | 0.7% | $82.62 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 8,335 | $1.248M | 0.7% | $104.68 | — | COM | 913017109 |
| PH | Parker Hannifin | 6,023 | $1.24M | 0.7% | $100.27 | +77.2% | COM | 701094104 |
| FDX | FedEx Corp | 7,862 | $1.189M | 0.6% | $136.63 | +0.6% | COM | 31428X106 |
| UNP | Union Pacific Corp. | 6,323 | $1.143M | 0.6% | $77.55 | +92.6% | COM | 907818108 |
| QCOM | Qualcomm, Inc. | 12,503 | $1.103M | 0.6% | $42.08 | +73.1% | COM | 747525103 |
| ITW | Illinois Tool Works | 6,096 | $1.095M | 0.6% | $106.31 | +37.6% | COM | 452308109 |
| ILMN | Illumina Inc | 3,253 | $1.079M | 0.6% | $180.65 | +67.8% | COM | 452327109 |
| TXN | Texas Instruments Inc | 8,060 | $1.034M | 0.6% | $45.72 | +126.9% | COM | 882508104 |
| JPM | JP Morgan Chase & Co | 7,350 | $1.025M | 0.6% | $90.93 | +19.5% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 25,787 | $1.01M | 0.5% | $23.51 | +13.6% | COM | 717081103 |
| DE | Deere & Co. | 5,820 | $1.008M | 0.5% | $68.90 | +129.3% | COM | 244199105 |
| MRK | Merck | 11,010 | $1.001M | 0.5% | $41.75 | +61.8% | COM | 58933Y105 |
| BMY | Bristol-Meyers Squibb | 15,569 | $999K | 0.5% | $43.76 | +3.3% | COM | 110122108 |
| HON | Honeywell International | 5,422 | $960K | 0.5% | $84.27 | +70.8% | COM | 438516106 |
| PYPL | Paypal Holdings | 8,865 | $959K | 0.5% | $77.66 | +33.9% | COM | 70450Y103 |
| — | Raytheon Company | 4,016 | $882K | 0.5% | $136.42 | — | COM NEW | 755111507 |
| GILD | Gilead Sciences Inc | 13,526 | $879K | 0.5% | $63.02 | -18.6% | COM | 375558103 |
| NVDA | Nvidia Corp. | 3,650 | $859K | 0.5% | $4.00 | +29.3% | COM | 67066G104 |
| EW | Edwards Lifesciences | 3,225 | $752K | 0.4% | $38.03 | +105.3% | COM | 28176E108 |
| — | Unilever PLC | 12,952 | $740K | 0.4% | $45.63 | — | SPON ADR NEW | 904767704 |
| TM | Toyota | 5,232 | $735K | 0.4% | $123.61 | — | SP ADR REP2COM | 892331307 |
| BAC | BankAmerica Corp | 20,379 | $718K | 0.4% | $22.95 | +21.1% | COM | 060505104 |
| GPC | Genuine Parts | 6,471 | $687K | 0.4% | $72.94 | +18.2% | COM | 372460105 |
| GIS | General Mills Inc. | 12,648 | $677K | 0.4% | $41.55 | +3.0% | COM | 370334104 |
| MKC | McCormick & Co. | 3,949 | $670K | 0.4% | $39.36 | +86.2% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp. | 7,416 | $652K | 0.4% | $48.66 | +53.1% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield ETF | 6,861 | $643K | 0.3% | $77.94 | — | HIGH DIV YLD | 921946406 |
| PM | Philip Morris Intl Inc | 7,229 | $615K | 0.3% | $58.86 | +2.0% | COM | 718172109 |
| SWKS | Skyworks Solutions | 5,020 | $607K | 0.3% | $85.69 | -1.0% | COM | 83088M102 |
| MAR | Marriott Intl Cl A | 4,000 | $606K | 0.3% | $89.23 | +44.0% | CL A | 571903202 |
| ABT | Abbott Labs | 6,162 | $535K | 0.3% | $47.56 | +58.3% | COM | 002824100 |
| AFL | AFLAC, Inc. | 9,246 | $489K | 0.3% | $31.36 | +46.2% | COM | 001055102 |
| MO | Altria Group | 9,519 | $475K | 0.3% | $30.73 | -6.3% | COM | 02209S103 |
| BDX | Becton Dickinson | 1,703 | $463K | 0.3% | $200.74 | +12.8% | COM | 075887109 |
| SYK | Stryker Corp | 2,171 | $456K | 0.2% | $143.36 | +35.5% | COM | 863667101 |
| KMB | Kimberly Clark | 3,293 | $453K | 0.2% | $86.23 | +26.2% | COM | 494368103 |
| EMR | Emerson Electric Company | 5,761 | $439K | 0.2% | $41.37 | +51.9% | COM | 291011104 |
| — | Royal Dutch Shell PLC | 7,237 | $434K | 0.2% | $52.13 | — | SPON ADR B | 780259107 |
| BUD | Anheuser Bush | 5,155 | $423K | 0.2% | $107.85 | — | SPONSORED ADR | 03524A108 |
| SHW | Sherwin Williams | 720 | $420K | 0.2% | $142.21 | +27.0% | COM | 824348106 |
| — | Vmware, Inc. | 2,700 | $410K | 0.2% | $165.93 | — | CL A COM | 928563402 |
| WFC | Wells Fargo & Co. | 7,603 | $409K | 0.2% | $41.92 | +6.6% | COM | 949746101 |
| MDT | Medtronic, plc | 3,591 | $407K | 0.2% | $60.99 | +51.8% | SHS | G5960L103 |
| SAP | SAP | 2,799 | $375K | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| LLY | Eli Lilly | 2,768 | $364K | 0.2% | $101.37 | +6.1% | COM | 532457108 |
| PAYX | Paychex, Inc. | 4,252 | $362K | 0.2% | $41.48 | +70.4% | COM | 704326107 |
| WYNN | Wynn Resorts | 2,500 | $347K | 0.2% | $121.12 | -3.6% | COM | 983134107 |
| DOW | Dow Inc. | 6,308 | $345K | 0.2% | $35.77 | +2.6% | COM | 260557103 |
| NOC | Northrop Grumman | 1,000 | $344K | 0.2% | $155.62 | +104.1% | COM | 666807102 |
| T | AT&T | 8,771 | $343K | 0.2% | $12.97 | +45.4% | COM | 00206R102 |
| DAL | Delta Air Lines Inc | 5,600 | $327K | 0.2% | $53.29 | +1.5% | COM NEW | 247361702 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $315K | 0.2% | $107.44 | +22.2% | COM | 98956P102 |
| ALC | Alcon, Inc. | 5,540 | $313K | 0.2% | $57.87 | -2.4% | ORD SHS | H01301128 |
| D | Dominion Energy | 3,709 | $307K | 0.2% | $55.16 | +13.1% | COM | 25746U109 |
| BF/B | Brown Forman Corp | 4,437 | $300K | 0.2% | $36.07 | +61.5% | CL B | 115637209 |
| CHD | Church & Dwight | 4,259 | $300K | 0.2% | $45.48 | +45.2% | COM | 171340102 |
| CVS | CVS Health Corp | 3,890 | $289K | 0.2% | $49.58 | +16.5% | COM | 126650100 |
| COLM | Columbia Sportwear | 2,875 | $288K | 0.2% | $52.08 | +68.4% | COM | 198516106 |
| SJM | JM Smucker Co | 2,665 | $278K | 0.2% | $83.90 | +3.2% | COM NEW | 832696405 |
| VGT | Vanguard Information | 1,127 | $276K | 0.1% | $200.72 | — | INF TECH ETF | 92204A702 |
| VFC | VF Corp | 2,716 | $271K | 0.1% | $78.19 | +14.6% | COM | 918204108 |
| HP | Helmerich & Payne Inc. | 5,770 | $262K | 0.1% | $55.68 | -28.0% | COM | 423452101 |
| MLM | Martin Marietta Materials, Inc | 910 | $254K | 0.1% | $238.48 | +7.2% | COM | 573284106 |
| ABBV | AbbVie | 2,833 | $251K | 0.1% | $64.60 | +0.0% | COM | 00287Y109 |
| AXP | American Express | 2,000 | $249K | 0.1% | $95.01 | +15.9% | COM | 025816109 |
| NUE | Nucor Corp. | 4,223 | $238K | 0.1% | $32.97 | +46.2% | COM | 670346105 |
| USB | US Bancorp | 4,000 | $237K | 0.1% | $41.29 | +7.4% | COM NEW | 902973304 |
| XLC | Select Sector SPDR | 4,400 | $236K | 0.1% | $49.32 | — | COMMUNICATION | 81369Y852 |
| ADM | Archer Daniels Midland | 4,908 | $227K | 0.1% | $30.36 | +17.7% | COM | 039483102 |
| IP | International Paper | 4,907 | $226K | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| — | Laboratory Corp | 1,300 | $220K | 0.1% | $173.08 | — | COM NEW | 50540R409 |
| — | Activision Blizzard | 3,708 | $220K | 0.1% | $59.33 | — | COM | 00507V109 |
| WY | Weyerhaeuser Co | 7,233 | $218K | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| FCNCA | First Citizens Bancshares | 400 | $213K | 0.1% | $495.52 | 0.0% | CL A | 31946M103 |
| TTC | Toro Co | 2,540 | $202K | 0.1% | $76.58 | 0.0% | COM | 891092108 |
| GNRC | Generac Holdings | 2,000 | $201K | 0.1% | $93.09 | 0.0% | COM | 368736104 |
| — | General Electric | 10,600 | $118K | 0.1% | $7.63 | — | COM | 369604103 |