Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 220,438 | $26.93M | 11.5% | $88.80 | +40.8% | COM | 037833100 |
| AMZN | Amazon.com | 4,646 | $14.38M | 6.2% | $51.70 | +206.6% | COM | 023135106 |
| MSFT | Microsoft | 42,996 | $10.14M | 4.3% | $77.05 | +189.3% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 3,923 | $8.091M | 3.5% | $49.25 | +98.9% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 49,807 | $6.765M | 2.9% | $20.96 | +106.6% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,816 | $6.343M | 2.7% | $126.82 | +167.8% | CL A | 57636Q104 |
| LOW | Lowes | 30,458 | $5.793M | 2.5% | $68.60 | +128.8% | COM | 548661107 |
| BA | Boeing | 19,944 | $5.08M | 2.2% | $172.62 | +28.8% | COM | 097023105 |
| JNJ | Johnson & Johnson | 29,677 | $4.877M | 2.1% | $94.15 | +49.5% | COM | 478160104 |
| MCD | McDonalds | 21,005 | $4.708M | 2.0% | $103.74 | +84.4% | COM | 580135101 |
| ADP | Automatic Data Processing | 23,665 | $4.46M | 1.9% | $84.40 | +85.6% | COM | 053015103 |
| V | Visa Inc | 20,232 | $4.284M | 1.8% | $93.19 | +118.0% | COM CL A | 92826C839 |
| MMM | 3M Co | 21,502 | $4.143M | 1.8% | $107.31 | +16.6% | COM | 88579Y101 |
| CAT | Caterpillar | 17,555 | $4.07M | 1.7% | $83.73 | +125.8% | COM | 149123101 |
| DIS | Walt Disney Company | 21,535 | $3.974M | 1.7% | $107.92 | +67.0% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 28,736 | $3.892M | 1.7% | $65.05 | +77.8% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 65,442 | $3.805M | 1.6% | $31.76 | +33.0% | COM | 92343V104 |
| KO | Coca-Cola | 71,858 | $3.788M | 1.6% | $32.66 | +32.9% | COM | 191216100 |
| AMGN | Amgen | 15,196 | $3.781M | 1.6% | $132.28 | +54.7% | COM | 031162100 |
| HD | Home Depot Inc. | 12,243 | $3.737M | 1.6% | $147.85 | +65.3% | COM | 437076102 |
| UPS | United Parcel Services CL B | 20,941 | $3.56M | 1.5% | $80.27 | +64.4% | CL B | 911312106 |
| CVX | Chevron Corp. | 32,114 | $3.365M | 1.4% | $66.10 | +20.4% | COM | 166764100 |
| ADBE | Adobe Systems Inc. | 6,803 | $3.234M | 1.4% | $214.57 | +117.8% | COM | 00724F101 |
| PEP | Pepsi Co | 21,794 | $3.083M | 1.3% | $83.47 | +41.3% | COM | 713448108 |
| TGT | Target Corp. | 15,439 | $3.058M | 1.3% | $66.47 | +145.5% | COM | 87612E106 |
| NSC | Norfolk Southern | 10,027 | $2.692M | 1.2% | $82.19 | +178.4% | COM | 655844108 |
| PYPL | Paypal Holdings | 11,030 | $2.679M | 1.1% | $105.38 | +139.1% | COM | 70450Y103 |
| CMI | Cummins Inc. | 9,888 | $2.562M | 1.1% | $92.03 | +141.1% | COM | 231021106 |
| LMT | Lockheed Martin Corp. | 6,862 | $2.536M | 1.1% | $224.49 | +33.6% | COM | 539830109 |
| TFC | Truist Financial Corp | 42,449 | $2.476M | 1.1% | $40.80 | +6.8% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,807 | $2.25M | 1.0% | $181.97 | +33.4% | CL B NEW | 084670702 |
| NKE | Nike Inc. | 16,612 | $2.208M | 0.9% | $66.09 | +96.0% | CL B | 654106103 |
| DUK | Duke Energy Corp New | 21,774 | $2.102M | 0.9% | $52.79 | +42.9% | COM NEW | 26441C204 |
| CSCO | Cisco Systems | 39,305 | $2.032M | 0.9% | $23.45 | +73.2% | COM | 17275R102 |
| FDX | FedEx Corp | 7,081 | $2.011M | 0.9% | $147.15 | +59.2% | COM | 31428X106 |
| DE | Deere & Co. | 5,330 | $1.994M | 0.9% | $84.38 | +264.4% | COM | 244199105 |
| QCOM | Qualcomm, Inc. | 14,756 | $1.956M | 0.8% | $60.38 | +114.8% | COM | 747525103 |
| ORCL | Oracle Systems | 27,728 | $1.946M | 0.8% | $34.91 | +73.6% | COM | 68389X105 |
| NVDA | Nvidia Corp. | 3,510 | $1.874M | 0.8% | $5.56 | +141.0% | COM | 67066G104 |
| PH | Parker Hannifin | 5,925 | $1.869M | 0.8% | $100.27 | +169.8% | COM | 701094104 |
| TROW | T. Rowe Price Group | 10,281 | $1.764M | 0.8% | $61.12 | +115.8% | COM | 74144T108 |
| COST | Costco Wholesale | 4,810 | $1.696M | 0.7% | $188.19 | +75.2% | COM | 22160K105 |
| HSY | Hershey | 10,376 | $1.641M | 0.7% | $79.36 | +68.9% | COM | 427866108 |
| INTC | Intel | 25,486 | $1.631M | 0.7% | $30.39 | +78.0% | COM | 458140100 |
| IBM | IBM | 11,583 | $1.544M | 0.7% | $90.25 | +8.7% | COM | 459200101 |
| ABBV | AbbVie | 13,413 | $1.452M | 0.6% | $82.33 | +8.0% | COM | 00287Y109 |
| ITW | Illinois Tool Works | 6,512 | $1.443M | 0.6% | $118.06 | +56.7% | COM | 452308109 |
| TXN | Texas Instruments Inc | 7,312 | $1.382M | 0.6% | $51.50 | +193.9% | COM | 882508104 |
| NVS | Novartis AG | 15,943 | $1.363M | 0.6% | $83.25 | — | SPONSORED ADR | 66987V109 |
| EQIX | Equinix Inc | 1,979 | $1.345M | 0.6% | $501.45 | +24.5% | COM | 29444U700 |
| JPM | JP Morgan Chase & Co | 8,802 | $1.34M | 0.6% | $96.11 | +32.4% | COM | 46625H100 |
| BAC | BankAmerica Corp | 33,941 | $1.313M | 0.6% | $26.34 | +16.3% | COM | 060505104 |
| UNP | Union Pacific Corp. | 5,935 | $1.308M | 0.6% | $83.77 | +124.5% | COM | 907818108 |
| HON | Honeywell International | 5,835 | $1.267M | 0.5% | $94.32 | +87.3% | COM | 438516106 |
| ILMN | Illumina Inc | 3,285 | $1.262M | 0.5% | $203.12 | +100.7% | COM | 452327109 |
| — | Raytheon Company | 15,806 | $1.221M | 0.5% | $78.49 | — | COM NEW | 755111507 |
| PFE | Pfizer Incorporated | 29,843 | $1.081M | 0.5% | $23.95 | +17.0% | COM | 717081103 |
| MRK | Merck | 13,935 | $1.074M | 0.5% | $46.49 | +35.6% | COM | 58933Y105 |
| BMY | Bristol-Meyers Squibb | 16,804 | $1.061M | 0.5% | $45.06 | +13.2% | COM | 110122108 |
| SBUX | Starbucks Corp. | 8,498 | $929K | 0.4% | $55.98 | +68.0% | COM | 855244109 |
| GIS | General Mills Inc. | 14,850 | $911K | 0.4% | $43.03 | +13.7% | COM | 370334104 |
| SWKS | Skyworks Solutions | 4,720 | $866K | 0.4% | $88.76 | +72.3% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 13,284 | $859K | 0.4% | $62.72 | -14.9% | COM | 375558103 |
| GOOG | Alphabet Cl C | 377 | $780K | 0.3% | $40.48 | +143.3% | CAP STK CL C | 02079K107 |
| GPC | Genuine Parts | 6,226 | $720K | 0.3% | $75.12 | +23.9% | COM | 372460105 |
| EW | Edwards Lifesciences | 8,575 | $717K | 0.3% | $60.91 | +38.8% | COM | 28176E108 |
| ABT | Abbott Labs | 5,837 | $700K | 0.3% | $49.18 | +120.9% | COM | 002824100 |
| — | Unilever PLC | 12,479 | $697K | 0.3% | $49.35 | — | SPON ADR NEW | 904767704 |
| TSLA | Tesla Inc. | 1,030 | $688K | 0.3% | $111.01 | +126.2% | COM | 88160R101 |
| BDX | Becton Dickinson | 2,607 | $634K | 0.3% | $209.53 | +7.7% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 6,869 | $610K | 0.3% | $59.60 | +12.1% | COM | 718172109 |
| MKC | McCormick & Co. | 6,648 | $593K | 0.3% | $60.05 | +33.6% | COM NON VTG | 579780206 |
| GNRC | Generac Holdings Inc. | 1,700 | $557K | 0.2% | $105.29 | +179.9% | COM | 368736104 |
| SYK | Stryker Corp | 2,271 | $553K | 0.2% | $152.40 | +49.5% | COM | 863667101 |
| LLY | Lilly Eli & Co | 2,905 | $543K | 0.2% | $105.37 | +76.6% | COM | 532457108 |
| TM | Toyota | 3,432 | $536K | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| SHW | Sherwin Williams | 690 | $509K | 0.2% | $152.17 | +49.9% | COM | 824348106 |
| EMR | Emerson Electric Company | 5,528 | $499K | 0.2% | $43.63 | +78.3% | COM | 291011104 |
| SJM | JM Smucker Co | 3,840 | $486K | 0.2% | $89.51 | +12.3% | COM NEW | 832696405 |
| MO | Altria Group | 9,478 | $485K | 0.2% | $30.66 | -0.8% | COM | 02209S103 |
| KMB | Kimberly Clark | 3,454 | $480K | 0.2% | $92.26 | +20.2% | COM | 494368103 |
| D | Dominion Energy | 5,594 | $425K | 0.2% | $57.58 | +1.6% | COM | 25746U109 |
| TSM | Taiwan Semiconductor MFG LTD | 3,480 | $412K | 0.2% | $109.42 | — | SPONSORED ADS | 874039100 |
| MDT | Medtronic, plc | 3,481 | $411K | 0.2% | $64.39 | +58.0% | SHS | G5960L103 |
| VGT | Vanguard Information | 1,135 | $407K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| — | Vmware, Inc. | 2,701 | $406K | 0.2% | $163.60 | — | CL A COM | 928563402 |
| PAYX | Paychex, Inc. | 3,952 | $387K | 0.2% | $41.48 | +93.8% | COM | 704326107 |
| CHD | Church & Dwight | 4,262 | $372K | 0.2% | $47.51 | +65.8% | COM | 171340102 |
| AFL | AFLAC, Inc. | 7,214 | $369K | 0.2% | $31.36 | +36.7% | COM | 001055102 |
| — | Apache Corp | 20,000 | $358K | 0.2% | $13.50 | — | COM | 037411105 |
| AMAT | Applied Matls Inc | 2,600 | $347K | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $337K | 0.1% | $107.44 | +38.4% | COM | 98956P102 |
| FCNCA | First Citizens Bank | 400 | $334K | 0.1% | $712.61 | 0.0% | CL A | 31946M103 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $332K | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| NOC | Northrop Grumman | 1,000 | $324K | 0.1% | $155.62 | +78.8% | COM | 666807102 |
| AVGO | Broadcom, Inc. | 670 | $311K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | Syneos Health Inc. | 4,000 | $303K | 0.1% | $58.25 | — | CL A | 87166B102 |
| COLM | Columbia Sportwear | 2,800 | $296K | 0.1% | $54.92 | +67.3% | COM | 198516106 |
| AXP | American Express | 2,000 | $283K | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| — | Kellogg Co | 4,421 | $280K | 0.1% | $49.58 | -5.2% | COM | 487836108 |
| — | LAM Research Corp | 470 | $280K | 0.1% | $595.74 | — | COM | 512807108 |
| MLM | Martin Marietta Materials | 810 | $272K | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| MAR | Marriott Intl | 1,825 | $270K | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| DAL | Delta Air Lines Inc | 5,425 | $262K | 0.1% | $35.98 | +19.6% | COM NEW | 247361702 |
| TTC | Toro | 2,540 | $262K | 0.1% | $74.83 | +33.6% | COM | 891092108 |
| NUE | Nucor Corp | 3,075 | $247K | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| BF/B | Brown Forman Corp | 3,562 | $246K | 0.1% | $36.07 | +84.6% | CL B | 115637209 |
| — | Activision Billard | 2,609 | $243K | 0.1% | $93.14 | — | COM | 00507V109 |
| BBY | Best Buy | 2,000 | $230K | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| CVS | CVS Health Corp | 3,045 | $229K | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 601 | $224K | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| NEE | Nextera Energy | 2,720 | $206K | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| USB | US Bancorp | 3,667 | $203K | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| — | Velodyne Lidar Inc. | 15,000 | $171K | 0.1% | $22.80 | — | COM | 92259F101 |
| — | Renesola LTD | 12,000 | $148K | 0.1% | $12.33 | — | SPONSORED ADS | 75971T301 |
| — | General Electric | 10,583 | $139K | 0.1% | $7.72 | — | COM | 369604103 |