Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 54,523 | $13.87M | 9.5% | $29.53 | +140.7% | COM | 037833100 |
| AMZN | Amazon.com | 4,577 | $8.924M | 6.1% | $43.97 | +120.1% | COM | 023135106 |
| MSFT | Microsoft | 39,263 | $6.192M | 4.3% | $57.82 | +170.4% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 44,351 | $5.039M | 3.5% | $17.80 | +98.7% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,057 | $4.12M | 2.8% | $107.59 | +167.5% | CL A | 57636Q104 |
| GOOGL | Alphabet Cl A | 3,260 | $3.788M | 2.6% | $40.72 | +65.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 26,601 | $3.488M | 2.4% | $84.43 | +42.3% | COM | 478160104 |
| V | Visa Inc | 21,203 | $3.416M | 2.3% | $83.11 | +117.4% | COM CL A | 92826C839 |
| MCD | McDonalds | 19,407 | $3.209M | 2.2% | $94.31 | +82.2% | COM | 580135101 |
| VZ | Verizon Communications Inc. | 59,396 | $3.191M | 2.2% | $30.38 | +35.0% | COM | 92343V104 |
| PG | Procter & Gamble | 27,902 | $3.069M | 2.1% | $61.03 | +70.1% | COM | 742718109 |
| AMGN | Amgen | 15,109 | $3.063M | 2.1% | $127.63 | +42.8% | COM | 031162100 |
| KO | Coca-Cola | 66,109 | $2.925M | 2.0% | $31.55 | +42.6% | COM | 191216100 |
| ADP | Automatic Data Processing | 20,941 | $2.862M | 2.0% | $75.13 | +89.0% | COM | 053015103 |
| LOW | Lowes | 31,005 | $2.668M | 1.8% | $66.28 | +48.3% | COM | 548661107 |
| BA | Boeing | 17,614 | $2.627M | 1.8% | $162.18 | +68.2% | COM | 097023105 |
| MMM | 3M Co | 19,108 | $2.608M | 1.8% | $104.29 | +1.6% | COM | 88579Y101 |
| PEP | Pepsi Co | 20,038 | $2.407M | 1.7% | $79.34 | +42.1% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 6,939 | $2.352M | 1.6% | $220.87 | +51.6% | COM | 539830109 |
| DIS | Walt Disney Company | 22,991 | $2.221M | 1.5% | $102.19 | +20.9% | COM DISNEY | 254687106 |
| CLX | Clorox | 12,538 | $2.172M | 1.5% | $99.76 | +39.0% | COM | 189054109 |
| ADBE | Adobe Systems Inc. | 6,648 | $2.116M | 1.5% | $193.12 | +77.1% | COM | 00724F101 |
| HD | Home Depot Inc. | 10,946 | $2.044M | 1.4% | $129.59 | +46.7% | COM | 437076102 |
| CVX | Chevron Corp. | 28,201 | $2.043M | 1.4% | $62.71 | +21.2% | COM | 166764100 |
| CAT | Caterpillar | 17,385 | $2.017M | 1.4% | $74.83 | +51.5% | COM | 149123101 |
| UPS | United Parcel Services CL B | 17,807 | $1.664M | 1.1% | $74.60 | +9.8% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Inc-B | 8,965 | $1.639M | 1.1% | $174.23 | +22.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems | 40,543 | $1.594M | 1.1% | $22.39 | +63.8% | COM | 17275R102 |
| INTC | Intel | 28,974 | $1.568M | 1.1% | $28.44 | +84.0% | COM | 458140100 |
| DUK | Duke Energy Corp New | 18,035 | $1.459M | 1.0% | $48.50 | +49.9% | COM NEW | 26441C204 |
| TFC | Truist Financial Corp | 45,610 | $1.407M | 1.0% | $40.70 | -11.6% | COM | 89832Q109 |
| TGT | Target Corp. | 15,011 | $1.396M | 1.0% | $56.50 | +68.1% | COM | 87612E106 |
| ORCL | Oracle Systems | 28,493 | $1.377M | 0.9% | $34.44 | +37.9% | COM | 68389X105 |
| HSY | Hershey | 10,260 | $1.36M | 0.9% | $75.16 | +70.9% | COM | 427866108 |
| NSC | Norfolk Southern | 9,290 | $1.356M | 0.9% | $74.37 | +120.0% | COM | 655844108 |
| EQIX | Equinix Inc | 2,112 | $1.319M | 0.9% | $501.45 | +6.9% | COM | 29444U700 |
| IBM | International Business Machine | 11,541 | $1.28M | 0.9% | $89.41 | +9.9% | COM | 459200101 |
| COST | Costco Wholesale | 4,345 | $1.239M | 0.9% | $146.71 | +89.3% | COM | 22160K105 |
| GOOG | Alphabet Cl C | 1,050 | $1.221M | 0.8% | $36.00 | +87.0% | CAP STK CL C | 02079K107 |
| CMI | Cummins Inc. | 8,763 | $1.186M | 0.8% | $82.59 | +63.1% | COM | 231021106 |
| NKE | Nike Inc. | 13,374 | $1.107M | 0.8% | $56.27 | +52.6% | CL B | 654106103 |
| NVS | Novartis AG | 12,929 | $1.066M | 0.7% | $82.62 | — | SPONSORED ADR | 66987V109 |
| TROW | T. Rowe Price Group | 10,229 | $999K | 0.7% | $57.55 | +66.0% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 13,226 | $989K | 0.7% | $63.02 | -12.8% | COM | 375558103 |
| PFE | Pfizer Incorporated | 28,989 | $946K | 0.7% | $23.77 | +8.7% | COM | 717081103 |
| NVDA | Nvidia Corp. | 3,575 | $942K | 0.6% | $4.00 | +56.9% | COM | 67066G104 |
| ILMN | Illumina Inc | 3,153 | $861K | 0.6% | $180.65 | +54.8% | COM | 452327109 |
| BMY | Bristol-Meyers Squibb | 15,369 | $857K | 0.6% | $43.76 | +11.0% | COM | 110122108 |
| ITW | Illinois Tool Works | 6,021 | $856K | 0.6% | $106.31 | +38.8% | COM | 452308109 |
| PYPL | Paypal Holdings | 8,865 | $849K | 0.6% | $77.66 | +41.8% | COM | 70450Y103 |
| MRK | Merck | 11,010 | $847K | 0.6% | $41.75 | +55.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 5,923 | $835K | 0.6% | $77.55 | +87.0% | COM | 907818108 |
| FDX | FedEx Corp | 6,812 | $826K | 0.6% | $136.63 | -7.7% | COM | 31428X106 |
| QCOM | Qualcomm, Inc. | 11,603 | $785K | 0.5% | $42.08 | +70.9% | COM | 747525103 |
| DE | Deere & Co. | 5,650 | $781K | 0.5% | $68.90 | +111.5% | COM | 244199105 |
| PH | Parker Hannifin | 5,923 | $768K | 0.5% | $100.27 | +66.2% | COM | 701094104 |
| TXN | Texas Instruments Inc | 7,560 | $756K | 0.5% | $45.72 | +122.3% | COM | 882508104 |
| GIS | General Mills Inc. | 14,220 | $750K | 0.5% | $41.75 | +3.7% | COM | 370334104 |
| — | United Technologies Corp | 7,795 | $735K | 0.5% | $104.68 | — | COM | 913017109 |
| HON | Honeywell International | 5,342 | $715K | 0.5% | $84.27 | +62.1% | COM | 438516106 |
| JPM | JP Morgan Chase & Co | 7,842 | $706K | 0.5% | $91.73 | +13.0% | COM | 46625H100 |
| TM | Toyota | 5,032 | $604K | 0.4% | $123.61 | — | SP ADR REP2COM | 892331307 |
| EW | Edwards Lifesciences | 2,925 | $552K | 0.4% | $38.03 | +89.6% | COM | 28176E108 |
| BAC | BankAmerica Corp | 24,479 | $520K | 0.4% | $23.45 | +10.5% | COM | 060505104 |
| MKC | McCormick & Co. | 3,649 | $515K | 0.4% | $39.36 | +75.2% | COM NON VTG | 579780206 |
| PM | Philip Morris Intl Inc | 6,931 | $506K | 0.3% | $58.86 | +3.2% | COM | 718172109 |
| — | Raytheon Company | 3,816 | $500K | 0.3% | $136.42 | — | COM NEW | 755111507 |
| — | Unilever PLC | 9,152 | $463K | 0.3% | $45.63 | — | SPON ADR NEW | 904767704 |
| ABT | Abbott Labs | 5,837 | $461K | 0.3% | $47.56 | +58.4% | COM | 002824100 |
| BDX | Becton Dickinson | 1,990 | $457K | 0.3% | $204.23 | +10.1% | COM | 075887109 |
| SWKS | Skyworks Solutions | 4,920 | $440K | 0.3% | $85.69 | +8.1% | COM | 83088M102 |
| SBUX | Starbucks Corp. | 6,416 | $422K | 0.3% | $48.66 | +45.9% | COM | 855244109 |
| GPC | Genuine Parts | 6,196 | $417K | 0.3% | $72.94 | +3.1% | COM | 372460105 |
| MAR | Marriott Intl Cl A | 5,500 | $411K | 0.3% | $97.53 | +22.7% | CL A | 571903202 |
| KMB | Kimberly Clark | 3,093 | $396K | 0.3% | $86.23 | +30.0% | COM | 494368103 |
| LLY | Eli Lilly | 2,768 | $384K | 0.3% | $101.37 | +26.4% | COM | 532457108 |
| SYK | Stryker Corp | 2,171 | $361K | 0.2% | $143.36 | +27.9% | COM | 863667101 |
| MO | Altria Group | 9,319 | $360K | 0.2% | $30.73 | -10.3% | COM | 02209S103 |
| SHW | Sherwin Williams | 720 | $331K | 0.2% | $142.21 | +20.4% | COM | 824348106 |
| MDT | Medtronic, plc | 3,591 | $324K | 0.2% | $60.99 | +47.8% | SHS | G5960L103 |
| AFL | AFLAC, Inc. | 9,246 | $317K | 0.2% | $31.36 | +26.5% | COM | 001055102 |
| SJM | JM Smucker Co | 2,765 | $307K | 0.2% | $84.06 | +5.0% | COM NEW | 832696405 |
| NOC | Northrop Grumman | 1,000 | $303K | 0.2% | $155.62 | +102.7% | COM | 666807102 |
| D | Dominion Energy | 4,204 | $303K | 0.2% | $56.10 | +12.5% | COM | 25746U109 |
| SAP | SAP | 2,499 | $276K | 0.2% | $115.78 | — | SPON ADR | 803054204 |
| EMR | Emerson Electric Company | 5,761 | $275K | 0.2% | $41.37 | +39.6% | COM | 291011104 |
| CHD | Church & Dwight | 4,260 | $273K | 0.2% | $45.48 | +45.6% | COM | 171340102 |
| — | Vmware, Inc. | 2,200 | $266K | 0.2% | $165.93 | — | CL A COM | 928563402 |
| PAYX | Paychex, Inc. | 4,052 | $255K | 0.2% | $41.48 | +62.5% | COM | 704326107 |
| T | AT&T | 8,571 | $250K | 0.2% | $12.97 | +40.0% | COM | 00206R102 |
| BF/B | Brown Forman Corp | 4,437 | $246K | 0.2% | $36.07 | +60.4% | CL B | 115637209 |
| VYM | Vanguard High Dividend Yield ETF | 3,450 | $244K | 0.2% | $77.94 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information | 1,132 | $240K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| CVS | CVS Health Corp | 3,870 | $230K | 0.2% | $49.58 | +11.5% | COM | 126650100 |
| — | Kellogg Co | 3,821 | $229K | 0.2% | $49.60 | 0.0% | COM | 487836108 |
| — | Royal Dutch Shell PLC | 6,937 | $227K | 0.2% | $52.13 | — | SPON ADR B | 780259107 |
| — | Activision Blizzard | 3,708 | $221K | 0.2% | $59.33 | — | COM | 00507V109 |
| ALC | Alcon, Inc. | 4,280 | $218K | 0.1% | $57.87 | -2.1% | ORD SHS | H01301128 |
| ABBV | AbbVie | 2,833 | $216K | 0.1% | $64.60 | +4.0% | COM | 00287Y109 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $213K | 0.1% | $107.44 | +16.2% | COM | 98956P102 |
| BUD | Anheuser Bush | 4,830 | $213K | 0.1% | $107.85 | — | SPONSORED ADR | 03524A108 |
| COLM | Columbia Sportwear | 2,875 | $201K | 0.1% | $52.08 | +50.9% | COM | 198516106 |
| — | General Electric | 10,501 | $83,000 | 0.1% | $7.63 | — | COM | 369604103 |