Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 206,166 | $36.61M | 13.5% | $88.80 | +74.2% | COM | 037833100 |
| AMZN | Amazon.com | 4,553 | $15.18M | 5.6% | $51.70 | +231.1% | COM | 023135106 |
| MSFT | Microsoft | 41,663 | $14.01M | 5.2% | $77.05 | +306.8% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 4,046 | $11.72M | 4.3% | $52.46 | +172.5% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 52,817 | $7.642M | 2.8% | $22.62 | +99.7% | COM | 931142103 |
| LOW | Lowes | 25,241 | $6.524M | 2.4% | $68.60 | +220.4% | COM | 548661107 |
| MA | Mastercard Inc Cl A | 17,705 | $6.362M | 2.4% | $126.82 | +166.4% | CL A | 57636Q104 |
| ADP | Automatic Data Processing | 23,000 | $5.671M | 2.1% | $84.40 | +145.6% | COM | 053015103 |
| MCD | McDonalds | 19,911 | $5.338M | 2.0% | $103.74 | +121.3% | COM | 580135101 |
| HD | Home Depot Inc. | 11,838 | $4.913M | 1.8% | $147.85 | +132.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 28,410 | $4.86M | 1.8% | $94.15 | +54.1% | COM | 478160104 |
| UPS | United Parcel Services CL B | 20,994 | $4.5M | 1.7% | $83.98 | +100.7% | CL B | 911312106 |
| PG | Procter & Gamble | 26,807 | $4.385M | 1.6% | $65.05 | +106.2% | COM | 742718109 |
| CVX | Chevron Corp. | 36,446 | $4.277M | 1.6% | $68.15 | +41.0% | COM | 166764100 |
| V | Visa Inc | 19,339 | $4.191M | 1.5% | $93.19 | +123.3% | COM CL A | 92826C839 |
| AMGN | Amgen | 17,877 | $4.022M | 1.5% | $147.40 | +25.6% | COM | 031162100 |
| KO | Coca-Cola | 66,834 | $3.957M | 1.5% | $32.66 | +50.6% | COM | 191216100 |
| BA | Boeing | 19,008 | $3.827M | 1.4% | $176.10 | +20.0% | COM | 097023105 |
| CAT | Caterpillar | 18,431 | $3.81M | 1.4% | $89.71 | +108.1% | COM | 149123101 |
| ADBE | Adobe Systems Inc. | 6,653 | $3.773M | 1.4% | $214.57 | +191.3% | COM | 00724F101 |
| MMM | 3M Co | 20,967 | $3.724M | 1.4% | $108.20 | +17.6% | COM | 88579Y101 |
| DIS | Walt Disney Company | 23,752 | $3.679M | 1.4% | $117.02 | +34.8% | COM DISNEY | 254687106 |
| PEP | Pepsi Co | 20,960 | $3.641M | 1.3% | $83.47 | +71.9% | COM | 713448108 |
| TGT | Target Corp. | 15,030 | $3.479M | 1.3% | $66.47 | +222.3% | COM | 87612E106 |
| NVDA | Nvidia Corp. | 11,715 | $3.445M | 1.3% | $16.93 | +62.2% | COM | 67066G104 |
| QCOM | Qualcomm, Inc. | 18,660 | $3.412M | 1.3% | $74.93 | +94.9% | COM | 747525103 |
| VZ | Verizon Communications Inc. | 62,966 | $3.272M | 1.2% | $31.93 | +26.5% | COM | 92343V104 |
| NSC | Norfolk Southern | 10,499 | $3.126M | 1.2% | $91.13 | +180.1% | COM | 655844108 |
| PFE | Pfizer Incorporated | 52,628 | $3.108M | 1.1% | $28.09 | +43.2% | COM | 717081103 |
| LMT | Lockheed Martin Corp. | 7,902 | $2.808M | 1.0% | $240.94 | +28.2% | COM | 539830109 |
| CMI | Cummins Inc. | 12,462 | $2.718M | 1.0% | $118.25 | +74.1% | COM | 231021106 |
| NKE | Nike Inc. | 16,259 | $2.71M | 1.0% | $66.09 | +133.8% | CL B | 654106103 |
| COST | Costco Wholesale | 4,469 | $2.537M | 0.9% | $188.19 | +159.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc-B | 8,382 | $2.506M | 0.9% | $181.97 | +57.4% | CL B NEW | 084670702 |
| TFC | Truist Financial Corp | 40,271 | $2.358M | 0.9% | $40.80 | +21.8% | COM | 89832Q109 |
| ORCL | Oracle Systems | 25,928 | $2.261M | 0.8% | $34.91 | +154.6% | COM | 68389X105 |
| CSCO | Cisco Systems | 35,205 | $2.231M | 0.8% | $23.45 | +115.2% | COM | 17275R102 |
| DUK | Duke Energy Corp New | 19,954 | $2.093M | 0.8% | $52.79 | +63.4% | COM NEW | 26441C204 |
| PYPL | Paypal Holdings | 10,916 | $2.059M | 0.8% | $105.38 | +104.9% | COM | 70450Y103 |
| TROW | T. Rowe Price Group | 9,801 | $1.927M | 0.7% | $61.12 | +175.9% | COM | 74144T108 |
| HSY | Hershey | 9,897 | $1.915M | 0.7% | $79.36 | +106.1% | COM | 427866108 |
| PH | Parker Hannifin | 5,855 | $1.863M | 0.7% | $100.27 | +191.9% | COM | 701094104 |
| FDX | FedEx Corp | 7,102 | $1.837M | 0.7% | $150.71 | +45.9% | COM | 31428X106 |
| DE | Deere & Co. | 5,012 | $1.719M | 0.6% | $84.38 | +289.4% | COM | 244199105 |
| ABBV | AbbVie | 12,410 | $1.68M | 0.6% | $82.33 | +23.5% | COM | 00287Y109 |
| EQIX | Equinix Inc | 1,979 | $1.674M | 0.6% | $501.45 | +47.2% | COM | 29444U700 |
| ITW | Illinois Tool Works | 6,667 | $1.645M | 0.6% | $121.80 | +72.7% | COM | 452308109 |
| UNP | Union Pacific Corp. | 6,113 | $1.54M | 0.6% | $90.86 | +136.6% | COM | 907818108 |
| HON | Honeywell International | 7,100 | $1.48M | 0.5% | $111.89 | +65.4% | COM | 438516106 |
| CLX | Clorox | 8,485 | $1.479M | 0.5% | $149.25 | -2.4% | COM | 189054109 |
| ILMN | Illumina Inc | 3,700 | $1.408M | 0.5% | $224.79 | +68.6% | COM | 452327109 |
| BAC | BankAmerica Corp | 30,926 | $1.376M | 0.5% | $26.34 | +55.7% | COM | 060505104 |
| IBM | International Business Machine | 10,258 | $1.371M | 0.5% | $90.25 | +18.0% | COM | 459200101 |
| TXN | Texas Instruments Inc | 7,199 | $1.357M | 0.5% | $51.50 | +230.4% | COM | 882508104 |
| NVS | Novartis AG | 14,533 | $1.271M | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| — | Raytheon Company | 14,727 | $1.267M | 0.5% | $78.49 | — | COM NEW | 755111507 |
| JPM | JP Morgan Chase & Co | 7,657 | $1.212M | 0.4% | $96.11 | +53.8% | COM | 46625H100 |
| BDX | Becton Dickinson | 4,527 | $1.138M | 0.4% | $216.99 | +3.0% | COM | 075887109 |
| INTC | Intel | 21,514 | $1.108M | 0.4% | $30.39 | +55.6% | COM | 458140100 |
| EW | Edwards Lifesciences | 8,425 | $1.091M | 0.4% | $60.91 | +91.5% | COM | 28176E108 |
| GOOG | Alphabet Cl C | 365 | $1.056M | 0.4% | $40.48 | +254.4% | CAP STK CL C | 02079K107 |
| BMY | Bristol-Meyers Squibb | 16,504 | $1.029M | 0.4% | $45.06 | +9.3% | COM | 110122108 |
| AVGO | Broadcom, Inc. | 1,489 | $991K | 0.4% | $41.88 | +23.7% | COM | 11135F101 |
| MRK | Merck | 12,445 | $954K | 0.4% | $46.49 | +50.3% | COM | 58933Y105 |
| SBUX | Starbucks Corp. | 8,037 | $940K | 0.3% | $55.98 | +82.6% | COM | 855244109 |
| GIS | General Mills Inc. | 13,471 | $908K | 0.3% | $43.03 | +28.4% | COM | 370334104 |
| ABT | Abbott Labs | 5,687 | $800K | 0.3% | $49.18 | +141.4% | COM | 002824100 |
| GPC | Genuine Parts | 5,651 | $792K | 0.3% | $75.12 | +57.1% | COM | 372460105 |
| GILD | Gilead Sciences Inc | 10,858 | $788K | 0.3% | $62.72 | -6.2% | COM | 375558103 |
| TSLA | Tesla Inc. | 740 | $782K | 0.3% | $111.01 | +202.1% | COM | 88160R101 |
| LLY | Eli Lilly | 2,668 | $737K | 0.3% | $105.37 | +131.4% | COM | 532457108 |
| SWKS | Skyworks Solutions | 4,620 | $717K | 0.3% | $88.76 | +60.0% | COM | 83088M102 |
| APD | Air Products & Chemical | 2,322 | $706K | 0.3% | $247.80 | +6.4% | COM | 009158106 |
| SHW | Sherwin Williams | 1,920 | $676K | 0.2% | $226.01 | +37.7% | COM | 824348106 |
| TM | Toyota | 3,432 | $636K | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| — | Unilever PLC | 11,301 | $608K | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| SYK | Stryker Corp | 2,271 | $607K | 0.2% | $156.92 | +60.0% | COM | 863667101 |
| MKC | McCormick & Co. | 6,248 | $604K | 0.2% | $60.05 | +29.4% | COM NON VTG | 579780206 |
| ADM | Archer Daniels Midland | 8,327 | $563K | 0.2% | $55.34 | +3.7% | COM | 039483102 |
| MAR | Marriott Intl | 3,325 | $549K | 0.2% | $134.79 | +12.6% | CL A | 571903202 |
| PM | Philip Morris Intl Inc | 5,773 | $548K | 0.2% | $60.41 | +26.3% | COM | 718172109 |
| GNRC | Generac Holdings Inc. | 1,555 | $547K | 0.2% | $105.29 | +293.9% | COM | 368736104 |
| VGT | Vanguard Information Tech ETF | 1,135 | $520K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| PAYX | Paychex, Inc. | 3,752 | $512K | 0.2% | $41.48 | +164.9% | COM | 704326107 |
| SJM | JM Smucker Co | 3,715 | $505K | 0.2% | $89.51 | +24.0% | COM NEW | 832696405 |
| SMG | Scotts Miracle-Gro | 2,995 | $482K | 0.2% | $137.36 | -5.2% | CL A | 810186106 |
| EMR | Emerson Electric Company | 5,067 | $471K | 0.2% | $43.63 | +98.3% | COM | 291011104 |
| TSM | Taiwan Semiconductor MFG LTD | 3,705 | $446K | 0.2% | $110.27 | — | SPONSORED ADS | 874039100 |
| FCNCA | First Citizens Bank | 520 | $432K | 0.2% | $737.87 | +11.4% | CL A | 31946M103 |
| AFL | AFLAC, Inc. | 7,014 | $410K | 0.2% | $31.60 | +61.3% | COM | 001055102 |
| AMAT | Applied Matls Inc | 2,600 | $409K | 0.2% | $70.69 | +97.5% | COM | 038222105 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $409K | 0.2% | $165.90 | — | COM NEW | 50540R409 |
| D | Dominion Energy | 5,118 | $402K | 0.1% | $57.58 | +7.9% | COM | 25746U109 |
| CHD | Church & Dwight | 3,902 | $400K | 0.1% | $47.51 | +81.8% | COM | 171340102 |
| NOC | Northrop Grumman | 975 | $377K | 0.1% | $155.62 | +123.8% | COM | 666807102 |
| — | LAM Research Corp | 520 | $374K | 0.1% | $593.20 | — | COM | 512807108 |
| PRU | Prudential Financial | 3,350 | $363K | 0.1% | $81.88 | +8.5% | COM | 744320102 |
| NUE | Nucor Corp | 3,075 | $351K | 0.1% | $56.08 | +82.8% | COM | 670346105 |
| KMB | Kimberly Clark | 2,355 | $337K | 0.1% | $92.26 | +24.9% | COM | 494368103 |
| MDT | Medtronic, plc | 3,191 | $330K | 0.1% | $64.39 | +58.5% | SHS | G5960L103 |
| AXP | American Express | 2,000 | $327K | 0.1% | $91.89 | +76.1% | COM | 025816109 |
| MO | Altria Group | 6,829 | $324K | 0.1% | $30.66 | +7.0% | COM | 02209S103 |
| HPQ | HP, Inc. | 8,525 | $321K | 0.1% | $27.18 | +3.7% | COM | 40434L105 |
| MLM | Martin Marietta Materials | 710 | $313K | 0.1% | $309.80 | +27.5% | COM | 573284106 |
| — | Kellogg Co | 4,514 | $291K | 0.1% | $49.66 | +2.9% | COM | 487836108 |
| — | Vmware, Inc. | 2,467 | $286K | 0.1% | $163.60 | — | CL A COM | 928563402 |
| COLM | Columbia Sportwear | 2,800 | $273K | 0.1% | $54.92 | +69.7% | COM | 198516106 |
| ZBH | Zimmer Biomet Holdings | 2,103 | $267K | 0.1% | $107.44 | +17.5% | COM | 98956P102 |
| BF/B | Brown Forman Corp | 3,562 | $260K | 0.1% | $36.07 | +81.2% | CL B | 115637209 |
| TTC | Toro | 2,540 | $254K | 0.1% | $74.83 | +33.1% | COM | 891092108 |
| CVS | CVS Health Corp. | 2,275 | $235K | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| SNPS | Synopsys, Inc. | 635 | $234K | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| REGN | Regeneron Pharms Inc | 355 | $224K | 0.1% | $617.39 | -1.0% | COM | 75886F107 |
| WHR | Whirlpool Corp | 955 | $224K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ALGN | Align Technology | 325 | $214K | 0.1% | $679.09 | -5.3% | COM | 016255101 |
| UNH | UnitedHealth Group Inc. | 403 | $203K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |