Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 208,286 | $27.64M | 13.3% | $86.68 | +35.0% | COM | 037833100 |
| AMZN | Amazon.com | 4,370 | $14.23M | 6.9% | $44.95 | +255.0% | COM | 023135106 |
| MSFT | Microsoft | 40,337 | $8.972M | 4.3% | $67.44 | +205.5% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 44,902 | $6.473M | 3.1% | $18.52 | +144.3% | COM | 931142103 |
| GOOGL | Alphabet Cl A | 3,604 | $6.317M | 3.0% | $44.94 | +85.8% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Cl A | 17,020 | $6.075M | 2.9% | $116.87 | +176.7% | CL A | 57636Q104 |
| LOW | Lowes | 29,677 | $4.763M | 2.3% | $66.28 | +123.4% | COM | 548661107 |
| MCD | McDonalds | 19,631 | $4.213M | 2.0% | $97.62 | +98.0% | COM | 580135101 |
| V | Visa Inc | 18,533 | $4.054M | 2.0% | $83.11 | +137.3% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 25,716 | $4.047M | 2.0% | $86.97 | +46.6% | COM | 478160104 |
| ADP | Automatic Data Processing | 22,525 | $3.969M | 1.9% | $80.74 | +82.6% | COM | 053015103 |
| PG | Procter & Gamble | 26,621 | $3.704M | 1.8% | $61.03 | +101.8% | COM | 742718109 |
| DIS | Walt Disney Company | 19,993 | $3.622M | 1.7% | $102.34 | +37.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 65,118 | $3.571M | 1.7% | $31.55 | +40.3% | COM | 191216100 |
| BA | Boeing | 16,479 | $3.527M | 1.7% | $162.18 | +18.5% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 58,645 | $3.445M | 1.7% | $30.55 | +44.0% | COM | 92343V104 |
| AMGN | Amgen | 14,556 | $3.347M | 1.6% | $129.09 | +52.1% | COM | 031162100 |
| UPS | United Parcel Services CL B | 19,098 | $3.216M | 1.6% | $75.27 | +81.9% | CL B | 911312106 |
| MMM | 3M Co | 18,303 | $3.199M | 1.5% | $104.20 | +12.8% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc. | 6,393 | $3.197M | 1.5% | $198.35 | +143.6% | COM | 00724F101 |
| PEP | Pepsi Co | 20,502 | $3.04M | 1.5% | $81.30 | +49.1% | COM | 713448108 |
| HD | Home Depot Inc. | 11,223 | $2.981M | 1.4% | $139.07 | +74.4% | COM | 437076102 |
| CAT | Caterpillar | 16,251 | $2.958M | 1.4% | $75.28 | +104.5% | COM | 149123101 |
| PYPL | Paypal Holdings | 10,875 | $2.547M | 1.2% | $103.29 | +100.1% | COM | 70450Y103 |
| TGT | Target Corp. | 14,137 | $2.496M | 1.2% | $57.56 | +151.7% | COM | 87612E106 |
| NSC | Norfolk Southern | 9,935 | $2.361M | 1.1% | $82.19 | +149.1% | COM | 655844108 |
| LMT | Lockheed Martin Corp. | 6,548 | $2.324M | 1.1% | $220.87 | +44.4% | COM | 539830109 |
| NKE | Nike Inc. | 15,862 | $2.244M | 1.1% | $63.09 | +95.3% | CL B | 654106103 |
| CMI | Cummins Inc. | 9,738 | $2.211M | 1.1% | $90.03 | +120.2% | COM | 231021106 |
| CVX | Chevron Corp. | 25,752 | $2.175M | 1.0% | $62.78 | +3.6% | COM | 166764100 |
| TFC | Truist Financial Corp | 40,851 | $1.958M | 0.9% | $40.70 | -12.4% | COM | 89832Q109 |
| CLX | Clorox | 9,469 | $1.912M | 0.9% | $99.76 | +76.8% | COM | 189054109 |
| DUK | Duke Energy Corp New | 20,495 | $1.877M | 0.9% | $51.38 | +47.3% | COM NEW | 26441C204 |
| QCOM | Qualcomm, Inc. | 12,010 | $1.83M | 0.9% | $44.52 | +180.1% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc-B | 7,837 | $1.817M | 0.9% | $174.44 | +26.2% | CL B NEW | 084670702 |
| ORCL | Oracle Systems | 27,228 | $1.761M | 0.9% | $34.44 | +61.2% | COM | 68389X105 |
| CSCO | Cisco Systems | 37,008 | $1.656M | 0.8% | $22.39 | +57.5% | COM | 17275R102 |
| FDX | FedEx Corp | 6,317 | $1.64M | 0.8% | $136.63 | +83.8% | COM | 31428X106 |
| NVDA | Nvidia Corp. | 3,110 | $1.624M | 0.8% | $4.55 | +193.2% | COM | 67066G104 |
| PH | Parker Hannifin | 5,925 | $1.614M | 0.8% | $100.27 | +130.7% | COM | 701094104 |
| TROW | T. Rowe Price Group | 9,851 | $1.491M | 0.7% | $58.03 | +97.1% | COM | 74144T108 |
| HSY | Hershey | 9,635 | $1.468M | 0.7% | $75.16 | +74.3% | COM | 427866108 |
| EQIX | Equinix Inc | 1,979 | $1.413M | 0.7% | $501.45 | +34.6% | COM | 29444U700 |
| COST | Costco Wholesale | 3,720 | $1.402M | 0.7% | $146.71 | +136.8% | COM | 22160K105 |
| DE | Deere & Co. | 5,028 | $1.353M | 0.7% | $70.98 | +227.0% | COM | 244199105 |
| IBM | IBM | 10,455 | $1.316M | 0.6% | $89.41 | +4.5% | COM | 459200101 |
| NVS | Novartis AG | 13,433 | $1.268M | 0.6% | $82.84 | — | SPONSORED ADR | 66987V109 |
| INTC | Intel | 23,551 | $1.173M | 0.6% | $28.44 | +54.8% | COM | 458140100 |
| UNP | Union Pacific Corp. | 5,601 | $1.166M | 0.6% | $77.55 | +129.6% | COM | 907818108 |
| HON | Honeywell International | 5,415 | $1.152M | 0.6% | $87.94 | +86.2% | COM | 438516106 |
| TXN | Texas Instruments Inc | 6,912 | $1.134M | 0.5% | $45.72 | +194.4% | COM | 882508104 |
| ITW | Illinois Tool Works | 5,539 | $1.129M | 0.5% | $106.31 | +70.3% | COM | 452308109 |
| ILMN | Illumina Inc | 2,960 | $1.095M | 0.5% | $180.65 | +76.5% | COM | 452327109 |
| — | Raytheon Company | 14,946 | $1.069M | 0.5% | $78.56 | — | COM NEW | 755111507 |
| MRK | Merck | 12,845 | $1.051M | 0.5% | $45.09 | +43.8% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 28,528 | $1.05M | 0.5% | $23.77 | +20.5% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 7,532 | $957K | 0.5% | $90.86 | +8.0% | COM | 46625H100 |
| TSLA | Tesla Inc. | 1,280 | $903K | 0.4% | $111.01 | +53.7% | COM | 88160R101 |
| BMY | Bristol-Meyers Squibb | 13,799 | $856K | 0.4% | $43.76 | +14.3% | COM | 110122108 |
| SBUX | Starbucks Corp. | 7,848 | $840K | 0.4% | $52.83 | +61.2% | COM | 855244109 |
| EW | Edwards Lifesciences | 8,275 | $755K | 0.4% | $60.05 | +38.1% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 12,950 | $754K | 0.4% | $62.96 | -21.6% | COM | 375558103 |
| GIS | General Mills Inc. | 12,196 | $717K | 0.3% | $41.75 | +21.8% | COM | 370334104 |
| — | Unilever PLC | 11,849 | $715K | 0.3% | $49.00 | — | SPON ADR NEW | 904767704 |
| SWKS | Skyworks Solutions | 4,505 | $689K | 0.3% | $85.69 | +49.8% | COM | 83088M102 |
| MKC | McCormick & Co. | 6,698 | $640K | 0.3% | $60.05 | +41.2% | COM NON VTG | 579780206 |
| ABT | Abbott Labs | 5,737 | $628K | 0.3% | $48.14 | +106.2% | COM | 002824100 |
| GOOG | Alphabet Cl C | 350 | $613K | 0.3% | $36.00 | +132.6% | CAP STK CL C | 02079K107 |
| BAC | BankAmerica Corp | 20,081 | $609K | 0.3% | $23.38 | +1.2% | COM | 060505104 |
| BDX | Becton Dickinson | 2,372 | $594K | 0.3% | $207.93 | +3.2% | COM | 075887109 |
| GPC | Genuine Parts | 5,551 | $557K | 0.3% | $72.94 | +16.3% | COM | 372460105 |
| PM | Philip Morris Intl Inc | 6,233 | $516K | 0.2% | $58.86 | +2.5% | COM | 718172109 |
| TM | Toyota | 3,332 | $515K | 0.2% | $125.44 | — | SP ADR REP2COM | 892331307 |
| SYK | Stryker Corp | 2,071 | $507K | 0.2% | $145.12 | +47.9% | COM | 863667101 |
| LLY | Lilly Eli & Co | 2,768 | $467K | 0.2% | $101.37 | +39.4% | COM | 532457108 |
| SHW | Sherwin Williams | 610 | $448K | 0.2% | $142.21 | +59.4% | COM | 824348106 |
| ABBV | AbbVie | 4,108 | $440K | 0.2% | $67.41 | +17.1% | COM | 00287Y109 |
| EMR | Emerson Electric Company | 5,367 | $431K | 0.2% | $42.61 | +56.8% | COM | 291011104 |
| VGT | Vanguard Information | 1,135 | $401K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| GNRC | Generac Holdings Inc. | 1,700 | $387K | 0.2% | $105.29 | +104.4% | COM | 368736104 |
| MDT | Medtronic, plc | 3,191 | $374K | 0.2% | $60.99 | +55.9% | SHS | G5960L103 |
| — | Vmware, Inc. | 2,651 | $372K | 0.2% | $163.85 | — | CL A COM | 928563402 |
| KMB | Kimberly Clark | 2,744 | $370K | 0.2% | $87.45 | +32.6% | COM | 494368103 |
| D | Dominion Energy | 4,913 | $369K | 0.2% | $57.46 | +10.4% | COM | 25746U109 |
| PAYX | Paychex, Inc. | 3,952 | $368K | 0.2% | $41.48 | +85.5% | COM | 704326107 |
| TSM | Taiwan Semiconductor MFG LTD | 3,355 | $366K | 0.2% | $109.09 | — | SPONSORED ADS | 874039100 |
| MO | Altria Group | 8,764 | $359K | 0.2% | $30.68 | -13.0% | COM | 02209S103 |
| CHD | Church & Dwight | 4,002 | $349K | 0.2% | $45.48 | +83.3% | COM | 171340102 |
| — | Velodyne Lidar Inc. | 15,000 | $342K | 0.2% | $22.80 | — | COM | 92259F101 |
| SJM | JM Smucker Co | 2,890 | $334K | 0.2% | $85.89 | +14.3% | COM NEW | 832696405 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $324K | 0.2% | $107.44 | +26.0% | COM | 98956P102 |
| AFL | AFLAC, Inc. | 7,214 | $321K | 0.2% | $31.36 | +15.9% | COM | 001055102 |
| NOC | Northrop Grumman | 1,000 | $305K | 0.1% | $155.62 | +80.5% | COM | 666807102 |
| XLC | Select Sector SPDR TR | 4,400 | $297K | 0.1% | $54.09 | — | COMMUNICATION | 81369Y852 |
| — | Apache Corp | 20,000 | $284K | 0.1% | $13.50 | — | COM | 037411105 |
| BF/B | Brown Forman Corp | 3,562 | $283K | 0.1% | $36.07 | +94.0% | CL B | 115637209 |
| — | Syneos Health Inc. | 4,000 | $273K | 0.1% | $58.25 | — | CL A | 87166B102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $265K | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| — | Kellogg Co | 4,214 | $262K | 0.1% | $49.70 | +0.6% | COM | 487836108 |
| AXP | American Express | 2,000 | $242K | 0.1% | $91.89 | +13.0% | COM | 025816109 |
| TTC | Toro | 2,540 | $241K | 0.1% | $74.83 | +18.1% | COM | 891092108 |
| COLM | Columbia Sportwear | 2,600 | $227K | 0.1% | $52.08 | +54.9% | COM | 198516106 |
| AMAT | Applied Matls Inc | 2,600 | $224K | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 601 | $211K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| CVS | CVS Health Corp | 3,045 | $208K | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 5,000 | $201K | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | General Electric | 10,572 | $114K | 0.1% | $7.72 | — | COM | 369604103 |