Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 218,423 | $29.86M | 13.3% | $92.35 | +61.0% | COM | 037833100 |
| MSFT | Microsoft | 43,907 | $11.28M | 5.0% | $87.46 | +201.2% | COM | 594918104 |
| AMZN | Amazon.com | 93,647 | $9.946M | 4.4% | $121.56 | +2.9% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 4,181 | $9.111M | 4.1% | $54.72 | +113.5% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,553 | $6.511M | 2.9% | $22.62 | +94.6% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,908 | $5.65M | 2.5% | $129.20 | +161.1% | CL A | 57636Q104 |
| CVX | Chevron Corp. | 37,525 | $5.433M | 2.4% | $70.51 | +102.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 29,140 | $5.173M | 2.3% | $96.03 | +66.6% | COM | 478160104 |
| MCD | McDonalds | 20,355 | $5.025M | 2.2% | $107.93 | +109.7% | COM | 580135101 |
| ADP | Automatic Data Processing | 22,940 | $4.818M | 2.1% | $84.40 | +139.9% | COM | 053015103 |
| LOW | Lowes | 25,680 | $4.486M | 2.0% | $71.00 | +152.9% | COM | 548661107 |
| AMGN | Amgen | 18,137 | $4.413M | 2.0% | $148.42 | +47.3% | COM | 031162100 |
| KO | Coca-Cola | 65,771 | $4.138M | 1.8% | $32.66 | +73.8% | COM | 191216100 |
| UPS | United Parcel Services CL B | 21,827 | $3.984M | 1.8% | $85.99 | +78.3% | CL B | 911312106 |
| PG | Procter & Gamble | 27,210 | $3.913M | 1.7% | $66.59 | +106.2% | COM | 742718109 |
| V | Visa Inc | 19,500 | $3.838M | 1.7% | $93.19 | +115.8% | COM CL A | 92826C839 |
| PEP | Pepsi Co | 21,785 | $3.631M | 1.6% | $86.30 | +73.6% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 7,942 | $3.415M | 1.5% | $240.94 | +65.1% | COM | 539830109 |
| CAT | Caterpillar | 18,440 | $3.296M | 1.5% | $90.78 | +117.3% | COM | 149123101 |
| VZ | Verizon Communications Inc. | 64,018 | $3.249M | 1.4% | $32.23 | +24.4% | COM | 92343V104 |
| HD | Home Depot Inc. | 11,818 | $3.241M | 1.4% | $147.85 | +82.0% | COM | 437076102 |
| MMM | 3M Co | 21,867 | $2.83M | 1.3% | $108.08 | -2.7% | COM | 88579Y101 |
| PFE | Pfizer Incorporated | 53,357 | $2.798M | 1.2% | $28.37 | +48.0% | COM | 717081103 |
| BA | Boeing | 19,658 | $2.688M | 1.2% | $176.72 | -16.5% | COM | 097023105 |
| CMI | Cummins Inc. | 12,887 | $2.494M | 1.1% | $120.99 | +51.3% | COM | 231021106 |
| ADBE | Adobe Systems Inc. | 6,744 | $2.469M | 1.1% | $216.56 | +87.9% | COM | 00724F101 |
| QCOM | Qualcomm, Inc. | 18,841 | $2.407M | 1.1% | $74.93 | +66.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc-B | 8,663 | $2.365M | 1.1% | $186.16 | +68.5% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 10,400 | $2.364M | 1.1% | $91.13 | +148.5% | COM | 655844108 |
| NVDA | Nvidia Corp. | 15,554 | $2.358M | 1.0% | $17.56 | +7.3% | COM | 67066G104 |
| COST | Costco Wholesale | 4,871 | $2.335M | 1.0% | $212.68 | +128.0% | COM | 22160K105 |
| DIS | Walt Disney Company | 24,724 | $2.24M | 1.0% | $118.52 | -8.5% | COM DISNEY | 254687106 |
| DUK | Duke Energy Corp New | 20,261 | $2.172M | 1.0% | $53.96 | +76.7% | COM NEW | 26441C204 |
| HSY | Hershey | 9,913 | $2.133M | 0.9% | $79.36 | +150.3% | COM | 427866108 |
| TGT | Target Corp. | 14,882 | $2.102M | 0.9% | $66.47 | +156.0% | COM | 87612E106 |
| ABBV | AbbVie | 12,995 | $1.99M | 0.9% | $85.02 | +57.7% | COM | 00287Y109 |
| TFC | Truist Financial Corp | 40,111 | $1.902M | 0.8% | $40.80 | -0.1% | COM | 89832Q109 |
| ORCL | Oracle Systems | 24,778 | $1.731M | 0.8% | $34.91 | +100.0% | COM | 68389X105 |
| NKE | Nike Inc. | 16,331 | $1.669M | 0.7% | $66.09 | +68.4% | CL B | 654106103 |
| FDX | FedEx Corp | 7,133 | $1.617M | 0.7% | $150.71 | +30.5% | COM | 31428X106 |
| DE | Deere & Co. | 5,114 | $1.532M | 0.7% | $89.67 | +289.9% | COM | 244199105 |
| CSCO | Cisco Systems | 35,402 | $1.51M | 0.7% | $23.94 | +78.8% | COM | 17275R102 |
| IBM | International Business Machine | 10,352 | $1.462M | 0.7% | $90.90 | +29.3% | COM | 459200101 |
| PH | Parker Hannifin | 5,851 | $1.44M | 0.6% | $100.27 | +154.4% | COM | 701094104 |
| — | Raytheon Company | 14,761 | $1.419M | 0.6% | $78.49 | — | COM NEW | 755111507 |
| HON | Honeywell International | 7,646 | $1.329M | 0.6% | $115.92 | +43.5% | COM | 438516106 |
| UNP | Union Pacific Corp. | 6,111 | $1.303M | 0.6% | $90.86 | +129.8% | COM | 907818108 |
| EQIX | Equinix Inc | 1,979 | $1.3M | 0.6% | $501.45 | +28.2% | COM | 29444U700 |
| BMY | Bristol-Meyers Squibb | 16,534 | $1.273M | 0.6% | $45.06 | +44.2% | COM | 110122108 |
| ITW | Illinois Tool Works | 6,762 | $1.232M | 0.5% | $122.84 | +49.0% | COM | 452308109 |
| NVS | Novartis AG | 14,183 | $1.199M | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| TROW | T. Rowe Price Group | 10,021 | $1.138M | 0.5% | $62.24 | +72.2% | COM | 74144T108 |
| CLX | Clorox | 8,065 | $1.137M | 0.5% | $149.25 | -15.2% | COM | 189054109 |
| MRK | Merck | 12,395 | $1.13M | 0.5% | $46.49 | +70.4% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 7,304 | $1.122M | 0.5% | $52.93 | +185.2% | COM | 882508104 |
| BDX | Becton Dickinson | 4,471 | $1.102M | 0.5% | $216.99 | +9.9% | COM | 075887109 |
| GIS | General Mills Inc. | 13,353 | $1.007M | 0.4% | $43.03 | +43.7% | COM | 370334104 |
| BAC | BankAmerica Corp | 30,386 | $946K | 0.4% | $26.34 | +24.3% | COM | 060505104 |
| JPM | JP Morgan Chase & Co | 7,827 | $881K | 0.4% | $96.54 | +17.1% | COM | 46625H100 |
| LLY | Eli Lilly | 2,668 | $865K | 0.4% | $105.37 | +176.1% | COM | 532457108 |
| GOOG | Alphabet Cl C | 392 | $857K | 0.4% | $46.22 | +153.7% | CAP STK CL C | 02079K107 |
| APD | Air Products & Chemical | 3,512 | $845K | 0.4% | $240.98 | -8.3% | COM | 009158106 |
| EW | Edwards Lifesciences | 8,391 | $798K | 0.4% | $60.91 | +70.0% | COM | 28176E108 |
| AVGO | Broadcom, Inc. | 1,611 | $783K | 0.3% | $43.24 | +21.2% | COM | 11135F101 |
| INTC | Intel | 20,716 | $775K | 0.3% | $30.39 | +33.7% | COM | 458140100 |
| PYPL | Paypal Holdings | 10,958 | $765K | 0.3% | $105.38 | -17.9% | COM | 70450Y103 |
| TSLA | Tesla Inc. | 1,113 | $750K | 0.3% | $166.91 | +63.5% | COM | 88160R101 |
| GPC | Genuine Parts | 5,626 | $748K | 0.3% | $75.12 | +60.2% | COM | 372460105 |
| ILMN | Illumina Inc | 3,960 | $730K | 0.3% | $231.67 | +10.2% | COM | 452327109 |
| APA | APA Corp | 20,000 | $698K | 0.3% | $37.71 | 0.0% | COM | 03743Q108 |
| ABT | Abbott Labs | 6,378 | $693K | 0.3% | $55.10 | +92.6% | COM | 002824100 |
| SBUX | Starbucks Corp. | 8,302 | $634K | 0.3% | $57.73 | +21.9% | COM | 855244109 |
| ADM | Archer Daniels Midland | 8,127 | $631K | 0.3% | $55.34 | +41.8% | COM | 039483102 |
| PM | Philip Morris Intl Inc | 6,072 | $600K | 0.3% | $61.84 | +38.1% | COM | 718172109 |
| TM | Toyota | 3,432 | $529K | 0.2% | $126.33 | — | SP ADR REP2COM | 892331307 |
| MAR | Marriott Intl | 3,847 | $523K | 0.2% | $138.00 | +15.6% | CL A | 571903202 |
| MKC | McCormick & Co. | 6,248 | $520K | 0.2% | $60.05 | +45.0% | COM NON VTG | 579780206 |
| — | Unilever PLC | 11,058 | $507K | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| SJM | JM Smucker Co | 3,830 | $490K | 0.2% | $90.35 | +30.3% | COM NEW | 832696405 |
| SYK | Stryker Corp | 2,371 | $472K | 0.2% | $159.83 | +41.3% | COM | 863667101 |
| NOC | Northrop Grumman | 975 | $467K | 0.2% | $155.62 | +178.1% | COM | 666807102 |
| PAYX | Paychex, Inc. | 3,852 | $439K | 0.2% | $43.33 | +160.5% | COM | 704326107 |
| EMR | Emerson Electric Company | 5,434 | $432K | 0.2% | $46.57 | +75.8% | COM | 291011104 |
| SHW | Sherwin Williams | 1,920 | $430K | 0.2% | $226.01 | +9.8% | COM | 824348106 |
| SWKS | Skyworks Solutions | 4,570 | $423K | 0.2% | $88.76 | +8.9% | COM | 83088M102 |
| AFL | AFLAC, Inc. | 7,086 | $392K | 0.2% | $31.83 | +70.8% | COM | 001055102 |
| VGT | Vanguard Information Tech ETF | 1,135 | $371K | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| — | Kellogg Co | 4,821 | $344K | 0.2% | $50.23 | +14.1% | COM | 487836108 |
| FCNCA | First Citizens Bank | 520 | $340K | 0.2% | $737.87 | -12.8% | CL A | 31946M103 |
| KMB | Kimberly Clark | 2,490 | $337K | 0.1% | $93.94 | +22.2% | COM | 494368103 |
| CHD | Church & Dwight | 3,552 | $329K | 0.1% | $47.51 | +90.3% | COM | 171340102 |
| GNRC | Generac Holdings Inc. | 1,555 | $327K | 0.1% | $105.29 | +133.5% | COM | 368736104 |
| NUE | Nucor Corp | 2,975 | $311K | 0.1% | $56.08 | +128.0% | COM | 670346105 |
| PRU | Prudential Financial | 3,200 | $306K | 0.1% | $81.88 | +8.1% | COM | 744320102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $305K | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| MO | Altria Group | 7,015 | $293K | 0.1% | $30.98 | +24.1% | COM | 02209S103 |
| — | Syneos Health Inc. | 4,000 | $287K | 0.1% | $71.75 | — | CL A | 87166B102 |
| AXP | American Express | 2,020 | $280K | 0.1% | $92.68 | +70.0% | COM | 025816109 |
| HPQ | HP, Inc. | 8,435 | $276K | 0.1% | $27.18 | +18.0% | COM | 40434L105 |
| — | Vmware, Inc. | 2,417 | $275K | 0.1% | $163.60 | — | CL A COM | 928563402 |
| XLE | Select SPDR Energy ETF | 3,746 | $268K | 0.1% | $76.37 | — | ENERGY | 81369Y506 |
| UNH | UnitedHealth Group Inc. | 505 | $259K | 0.1% | $431.23 | +9.2% | COM | 91324P102 |
| AMAT | Applied Matls Inc | 2,641 | $240K | 0.1% | $71.66 | +48.0% | COM | 038222105 |
| BF/B | Brown Forman Corp | 3,370 | $236K | 0.1% | $36.07 | +73.3% | CL B | 115637209 |
| REGN | Regeneron Pharms Inc | 395 | $233K | 0.1% | $618.58 | +4.5% | COM | 75886F107 |
| — | LAM Research Corp | 531 | $226K | 0.1% | $592.36 | — | COM | 512807108 |
| COP | ConocoPhillips | 2,510 | $225K | 0.1% | $80.54 | +11.7% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $224K | 0.1% | $107.55 | +6.8% | COM | 98956P102 |
| FISV | Fiserv Inc | 2,412 | $215K | 0.1% | $100.47 | -3.5% | COM | 337738108 |
| CVS | CVS Health Corp. | 2,308 | $214K | 0.1% | $80.65 | +6.5% | COM | 126650100 |
| SO | Southern Co | 2,889 | $206K | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| — | Activision Blizzard | 2,609 | $203K | 0.1% | $77.81 | — | COM | 00507V109 |
| COLM | Columbia Sportwear | 2,800 | $200K | 0.1% | $54.92 | +37.0% | COM | 198516106 |
| — | Renesola LTD | 12,000 | $57,000 | 0.0% | $4.75 | — | SPONSORED ADS | 75971T301 |
| — | Velodyne Lidar Inc | 15,000 | $14,000 | 0.0% | $0.93 | — | COM | 92259F101 |