Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 209,077 | $28.64M | 11.7% | $88.80 | +42.4% | COM | 037833100 |
| AMZN | Amazon.com | 4,575 | $15.74M | 6.5% | $51.70 | +221.5% | COM | 023135106 |
| MSFT | Microsoft | 42,823 | $11.6M | 4.8% | $77.05 | +217.6% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 3,893 | $9.506M | 3.9% | $49.25 | +135.4% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 52,403 | $7.39M | 3.0% | $22.09 | +98.3% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,755 | $6.482M | 2.7% | $126.82 | +185.7% | CL A | 57636Q104 |
| LOW | Lowes | 25,597 | $4.965M | 2.0% | $68.60 | +161.7% | COM | 548661107 |
| JNJ | Johnson & Johnson | 28,638 | $4.718M | 1.9% | $94.15 | +53.9% | COM | 478160104 |
| BA | Boeing | 19,509 | $4.673M | 1.9% | $172.62 | +40.1% | COM | 097023105 |
| MCD | McDonalds | 20,193 | $4.664M | 1.9% | $103.74 | +101.7% | COM | 580135101 |
| ADP | Automatic Data Processing | 23,475 | $4.663M | 1.9% | $84.40 | +108.8% | COM | 053015103 |
| V | Visa Inc | 19,888 | $4.65M | 1.9% | $93.19 | +137.1% | COM CL A | 92826C839 |
| UPS | United Parcel Services CL B | 20,406 | $4.244M | 1.7% | $80.27 | +104.5% | CL B | 911312106 |
| MMM | 3M Co | 20,465 | $4.065M | 1.7% | $107.31 | +30.8% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc. | 6,688 | $3.917M | 1.6% | $214.57 | +140.2% | COM | 00724F101 |
| HD | Home Depot Inc. | 11,988 | $3.823M | 1.6% | $147.85 | +92.0% | COM | 437076102 |
| CAT | Caterpillar | 17,351 | $3.776M | 1.5% | $83.73 | +153.0% | COM | 149123101 |
| DIS | Walt Disney Company | 21,368 | $3.756M | 1.5% | $107.92 | +62.8% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 69,359 | $3.753M | 1.5% | $32.66 | +44.8% | COM | 191216100 |
| PG | Procter & Gamble | 27,498 | $3.71M | 1.5% | $65.05 | +85.6% | COM | 742718109 |
| TGT | Target Corp. | 15,105 | $3.651M | 1.5% | $66.47 | +188.2% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 64,432 | $3.61M | 1.5% | $31.76 | +36.7% | COM | 92343V104 |
| CVX | Chevron Corp. | 32,934 | $3.45M | 1.4% | $66.63 | +30.7% | COM | 166764100 |
| AMGN | Amgen | 14,051 | $3.425M | 1.4% | $132.28 | +60.6% | COM | 031162100 |
| PYPL | Paypal Holdings | 10,964 | $3.196M | 1.3% | $105.38 | +150.1% | COM | 70450Y103 |
| PEP | Pepsi Co | 21,455 | $3.179M | 1.3% | $83.47 | +51.1% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 7,227 | $2.734M | 1.1% | $230.25 | +47.0% | COM | 539830109 |
| NSC | Norfolk Southern | 9,949 | $2.641M | 1.1% | $82.19 | +204.5% | COM | 655844108 |
| NKE | Nike Inc. | 16,759 | $2.589M | 1.1% | $66.09 | +90.1% | CL B | 654106103 |
| QCOM | Qualcomm, Inc. | 17,980 | $2.57M | 1.1% | $71.45 | +71.0% | COM | 747525103 |
| CMI | Cummins Inc. | 10,088 | $2.46M | 1.0% | $94.74 | +141.0% | COM | 231021106 |
| BRK/B | Berkshire Hathaway Inc-B | 8,457 | $2.35M | 1.0% | $181.97 | +53.6% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp. | 2,935 | $2.348M | 1.0% | $5.56 | +187.5% | COM | 67066G104 |
| TFC | Truist Financial Corp | 41,292 | $2.292M | 0.9% | $40.80 | +15.3% | COM | 89832Q109 |
| FDX | FedEx Corp | 6,967 | $2.078M | 0.9% | $147.15 | +83.7% | COM | 31428X106 |
| ORCL | Oracle Systems | 26,518 | $2.064M | 0.8% | $34.91 | +110.8% | COM | 68389X105 |
| DUK | Duke Energy Corp New | 20,833 | $2.057M | 0.8% | $52.79 | +58.9% | COM NEW | 26441C204 |
| TROW | T. Rowe Price Group | 10,251 | $2.029M | 0.8% | $61.12 | +147.8% | COM | 74144T108 |
| CSCO | Cisco Systems | 36,455 | $1.932M | 0.8% | $23.45 | +95.4% | COM | 17275R102 |
| DE | Deere & Co. | 5,228 | $1.844M | 0.8% | $84.38 | +306.3% | COM | 244199105 |
| COST | Costco Wholesale | 4,594 | $1.817M | 0.7% | $188.19 | +90.8% | COM | 22160K105 |
| PH | Parker Hannifin | 5,905 | $1.813M | 0.7% | $100.27 | +190.3% | COM | 701094104 |
| HSY | Hershey | 10,310 | $1.796M | 0.7% | $79.36 | +89.8% | COM | 427866108 |
| ILMN | Illumina Inc | 3,555 | $1.682M | 0.7% | $218.28 | +84.5% | COM | 452327109 |
| IBM | International Business Machine | 11,050 | $1.62M | 0.7% | $90.25 | +25.7% | COM | 459200101 |
| PFE | Pfizer Incorporated | 41,308 | $1.618M | 0.7% | $25.91 | +19.6% | COM | 717081103 |
| EQIX | Equinix Inc | 1,979 | $1.588M | 0.7% | $501.45 | +35.4% | COM | 29444U700 |
| ITW | Illinois Tool Works | 6,512 | $1.456M | 0.6% | $118.06 | +73.6% | COM | 452308109 |
| ABBV | AbbVie | 12,753 | $1.436M | 0.6% | $82.33 | +15.1% | COM | 00287Y109 |
| NVS | Novartis AG | 15,358 | $1.401M | 0.6% | $83.25 | — | SPONSORED ADR | 66987V109 |
| TXN | Texas Instruments Inc | 7,274 | $1.399M | 0.6% | $51.50 | +218.8% | COM | 882508104 |
| HON | Honeywell International | 6,265 | $1.374M | 0.6% | $101.04 | +90.2% | COM | 438516106 |
| BAC | BankAmerica Corp | 32,176 | $1.327M | 0.5% | $26.34 | +38.8% | COM | 060505104 |
| — | Raytheon Company | 15,311 | $1.306M | 0.5% | $78.49 | — | COM NEW | 755111507 |
| INTC | Intel | 23,089 | $1.296M | 0.5% | $30.39 | +76.3% | COM | 458140100 |
| UNP | Union Pacific Corp. | 5,888 | $1.295M | 0.5% | $83.77 | +139.2% | COM | 907818108 |
| JPM | JP Morgan Chase & Co | 8,282 | $1.288M | 0.5% | $96.11 | +45.4% | COM | 46625H100 |
| BMY | Bristol-Meyers Squibb | 16,854 | $1.126M | 0.5% | $45.06 | +19.6% | COM | 110122108 |
| MRK | Merck | 12,670 | $985K | 0.4% | $46.49 | +38.0% | COM | 58933Y105 |
| GOOG | Alphabet Cl C | 365 | $915K | 0.4% | $40.48 | +192.2% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corp. | 8,137 | $910K | 0.4% | $55.98 | +81.6% | COM | 855244109 |
| SWKS | Skyworks Solutions | 4,720 | $905K | 0.4% | $88.76 | +76.4% | COM | 83088M102 |
| GIS | General Mills Inc. | 14,720 | $897K | 0.4% | $43.03 | +22.9% | COM | 370334104 |
| EW | Edwards Lifesciences | 8,575 | $888K | 0.4% | $60.91 | +54.7% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 12,358 | $851K | 0.3% | $62.72 | -10.9% | COM | 375558103 |
| GPC | Genuine Parts | 5,926 | $749K | 0.3% | $75.12 | +47.4% | COM | 372460105 |
| AVGO | Avago Technologies | 1,544 | $736K | 0.3% | $41.88 | +0.4% | COM | 11135F101 |
| GNRC | Generac Holdings Inc. | 1,650 | $685K | 0.3% | $105.29 | +218.6% | COM | 368736104 |
| — | Unilever PLC | 11,635 | $681K | 0.3% | $49.35 | — | SPON ADR NEW | 904767704 |
| ABT | Abbott Labs | 5,787 | $671K | 0.3% | $49.18 | +118.1% | COM | 002824100 |
| BDX | Becton Dickinson | 2,747 | $668K | 0.3% | $210.17 | +5.7% | COM | 075887109 |
| LLY | Eli Lilly | 2,668 | $612K | 0.3% | $105.37 | +82.1% | COM | 532457108 |
| TM | Toyota | 3,432 | $600K | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| MKC | McCormick & Co. | 6,548 | $578K | 0.2% | $60.05 | +34.4% | COM NON VTG | 579780206 |
| SYK | Stryker Corp | 2,171 | $564K | 0.2% | $152.40 | +59.8% | COM | 863667101 |
| SHW | Sherwin Williams | 2,070 | $564K | 0.2% | $226.01 | +16.3% | COM | 824348106 |
| PM | Philip Morris Intl Inc | 5,535 | $549K | 0.2% | $59.60 | +28.2% | COM | 718172109 |
| EMR | Emerson Electric Company | 5,467 | $526K | 0.2% | $43.63 | +96.0% | COM | 291011104 |
| TSLA | Tesla Inc. | 740 | $503K | 0.2% | $111.01 | +95.5% | COM | 88160R101 |
| SJM | JM Smucker Co | 3,790 | $491K | 0.2% | $89.51 | +27.2% | COM NEW | 832696405 |
| TSM | Taiwan Semiconductor MFG LTD | 3,780 | $454K | 0.2% | $110.27 | — | SPONSORED ADS | 874039100 |
| VGT | Vanguard Information Tech ETF | 1,135 | $452K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| ADM | Archer Daniels Midland | 7,227 | $438K | 0.2% | $55.76 | 0.0% | COM | 039483102 |
| MAR | Marriott Intl | 3,175 | $433K | 0.2% | $134.80 | +3.1% | CL A | 571903202 |
| — | Vmware, Inc. | 2,701 | $432K | 0.2% | $163.60 | — | CL A COM | 928563402 |
| PAYX | Paychex, Inc. | 3,850 | $413K | 0.2% | $41.48 | +112.9% | COM | 704326107 |
| D | Dominion Energy | 5,493 | $404K | 0.2% | $57.58 | +8.9% | COM | 25746U109 |
| MO | Altria Group | 8,327 | $397K | 0.2% | $30.66 | +10.8% | COM | 02209S103 |
| MDT | Medtronic, plc | 3,191 | $396K | 0.2% | $64.39 | +70.1% | SHS | G5960L103 |
| AFL | AFLAC, Inc. | 7,314 | $392K | 0.2% | $31.60 | +55.2% | COM | 001055102 |
| KMB | Kimberly Clark | 2,895 | $387K | 0.2% | $92.26 | +21.8% | COM | 494368103 |
| AMAT | Applied Matls Inc | 2,600 | $370K | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| NOC | Northrop Grumman | 1,000 | $363K | 0.1% | $155.62 | +114.5% | COM | 666807102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $359K | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| CHD | Church & Dwight | 4,102 | $350K | 0.1% | $47.51 | +72.4% | COM | 171340102 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $338K | 0.1% | $107.44 | +45.0% | COM | 98956P102 |
| FCNCA | First Citizens Bank | 400 | $333K | 0.1% | $712.61 | +17.8% | CL A | 31946M103 |
| AXP | American Express | 2,000 | $330K | 0.1% | $91.89 | +60.9% | COM | 025816109 |
| PRU | Prudential Financial | 3,150 | $323K | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| — | LAM Research Corp | 470 | $306K | 0.1% | $595.74 | — | COM | 512807108 |
| NUE | Nucor Corp | 3,075 | $295K | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| MLM | Martin Marietta Materials | 810 | $285K | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| TTC | Toro | 2,540 | $279K | 0.1% | $74.83 | +46.9% | COM | 891092108 |
| COLM | Columbia Sportwear | 2,800 | $275K | 0.1% | $54.92 | +77.9% | COM | 198516106 |
| — | Kellogg Co | 4,264 | $274K | 0.1% | $49.58 | +4.0% | COM | 487836108 |
| HPQ | HP, Inc. | 8,945 | $270K | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| BF/B | Brown Forman Corp | 3,562 | $267K | 0.1% | $36.07 | +92.2% | CL B | 115637209 |
| VUG | Vanguard Growth Index ETF | 729 | $209K | 0.1% | $286.69 | — | GROWTH ETF | 922908736 |
| USB | US Bancorp | 3,667 | $209K | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| AKAM | Akamai Technology | 1,775 | $207K | 0.1% | $111.54 | 0.0% | COM | 00971T101 |
| — | Activision Billard | 2,101 | $201K | 0.1% | $93.14 | — | COM | 00507V109 |