Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $244M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 212,711 | $36.42M | 14.9% | $93.98 | +92.9% | — | 037833100 |
| MSFT | Microsoft | 42,954 | $13.56M | 5.5% | $87.46 | +271.1% | — | 594918104 |
| AMZN | Amazon.com | 89,290 | $11.35M | 4.6% | $121.24 | +10.5% | — | 023135106 |
| GOOGL | Alphabet Cl A | 82,282 | $10.77M | 4.4% | $107.27 | +19.7% | — | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 53,658 | $8.581M | 3.5% | $22.62 | +129.0% | — | 931142103 |
| MA | Mastercard Inc Cl A | 18,000 | $7.126M | 2.9% | $129.20 | +206.7% | — | 57636Q104 |
| CVX | Chevron Corp. | 36,629 | $6.176M | 2.5% | $70.51 | +106.7% | — | 166764100 |
| NVDA | Nvidia Corp. | 13,477 | $5.862M | 2.4% | $17.50 | +155.8% | — | 67066G104 |
| ADP | Automatic Data Processing | 23,418 | $5.634M | 2.3% | $86.18 | +168.2% | — | 053015103 |
| MCD | McDonalds | 19,785 | $5.212M | 2.1% | $107.93 | +149.7% | — | 580135101 |
| LOW | Lowes | 25,074 | $5.211M | 2.1% | $72.73 | +195.5% | — | 548661107 |
| CAT | Caterpillar | 18,195 | $4.967M | 2.0% | $90.78 | +188.0% | — | 149123101 |
| AMGN | Amgen | 17,832 | $4.793M | 2.0% | $149.48 | +55.1% | — | 031162100 |
| JNJ | Johnson & Johnson | 28,165 | $4.387M | 1.8% | $96.03 | +59.6% | — | 478160104 |
| V | Visa Inc | 17,880 | $4.113M | 1.7% | $93.19 | +153.4% | — | 92826C839 |
| PG | Procter & Gamble | 26,965 | $3.933M | 1.6% | $66.59 | +116.4% | — | 742718109 |
| META | Meta Platforms A | 12,520 | $3.759M | 1.5% | $299.21 | 0.0% | — | 30303M102 |
| BA | Boeing | 19,138 | $3.668M | 1.5% | $176.72 | +23.8% | — | 097023105 |
| KO | Coca-Cola | 64,350 | $3.602M | 1.5% | $32.66 | +70.6% | — | 191216100 |
| PEP | Pepsi Co | 20,928 | $3.546M | 1.5% | $86.30 | +93.7% | — | 713448108 |
| ADBE | Adobe Systems Inc. | 6,904 | $3.52M | 1.4% | $223.61 | +134.6% | — | 00724F101 |
| HD | Home Depot Inc. | 11,583 | $3.5M | 1.4% | $147.85 | +104.9% | — | 437076102 |
| UPS | United Parcel Services CL B | 21,093 | $3.288M | 1.3% | $85.99 | +76.3% | — | 911312106 |
| LMT | Lockheed Martin Corp. | 7,703 | $3.15M | 1.3% | $240.94 | +72.3% | — | 539830109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,323 | $2.916M | 1.2% | $186.16 | +90.6% | — | 084670702 |
| COST | Costco Wholesale | 5,153 | $2.911M | 1.2% | $228.54 | +132.9% | — | 22160K105 |
| CMI | Cummins Inc. | 12,702 | $2.902M | 1.2% | $120.99 | +88.9% | — | 231021106 |
| ORCL | Oracle Systems | 24,318 | $2.576M | 1.1% | $34.91 | +223.0% | — | 68389X105 |
| PH | Parker Hannifin | 5,890 | $2.294M | 0.9% | $100.27 | +290.3% | — | 701094104 |
| HSY | Hershey | 10,323 | $2.065M | 0.8% | $84.15 | +148.0% | — | 427866108 |
| QCOM | Qualcomm, Inc. | 17,374 | $1.93M | 0.8% | $74.93 | +46.9% | — | 747525103 |
| DE | Deere & Co. | 5,062 | $1.91M | 0.8% | $89.67 | +343.8% | — | 244199105 |
| FDX | FedEx Corp | 6,950 | $1.841M | 0.8% | $152.96 | +61.3% | — | 31428X106 |
| ABBV | AbbVie | 12,260 | $1.827M | 0.7% | $85.02 | +59.2% | — | 00287Y109 |
| DUK | Duke Energy Corp New | 19,569 | $1.727M | 0.7% | $53.96 | +54.8% | — | 26441C204 |
| VZ | Verizon Communications Inc. | 52,953 | $1.716M | 0.7% | $32.23 | -10.1% | — | 92343V104 |
| PFE | Pfizer Incorporated | 50,798 | $1.685M | 0.7% | $28.37 | +7.8% | — | 717081103 |
| CSCO | Cisco Systems | 31,046 | $1.669M | 0.7% | $23.94 | +110.1% | — | 17275R102 |
| TGT | Target Corp. | 14,273 | $1.578M | 0.6% | $66.47 | +75.1% | — | 87612E106 |
| NKE | Nike Inc. | 15,977 | $1.528M | 0.6% | $66.66 | +47.4% | — | 654106103 |
| ITW | Illinois Tool Works | 6,557 | $1.51M | 0.6% | $122.84 | +87.3% | — | 452308109 |
| MMM | 3M Co | 15,780 | $1.477M | 0.6% | $108.08 | -26.4% | — | 88579Y101 |
| IBM | International Business Machines | 10,456 | $1.467M | 0.6% | $90.90 | +44.9% | — | 459200101 |
| LLY | Eli Lilly | 2,728 | $1.465M | 0.6% | $111.00 | +356.6% | — | 532457108 |
| NVS | Novartis AG | 14,083 | $1.434M | 0.6% | $83.25 | — | — | 66987V109 |
| EQIX | Equinix Inc | 1,967 | $1.429M | 0.6% | $501.45 | +46.8% | — | 29444U700 |
| HON | Honeywell International | 7,480 | $1.382M | 0.6% | $116.57 | +49.1% | — | 438516106 |
| AVGO | Broadcom, Inc. | 1,628 | $1.352M | 0.6% | $43.39 | +93.5% | — | 11135F101 |
| MRK | Merck | 12,195 | $1.255M | 0.5% | $46.49 | +114.7% | — | 58933Y105 |
| BDX | Becton Dickinson | 4,552 | $1.177M | 0.5% | $217.25 | +18.9% | — | 075887109 |
| UNP | Union Pacific Corp. | 5,763 | $1.174M | 0.5% | $90.86 | +126.9% | — | 907818108 |
| JPM | JP Morgan Chase & Co | 7,812 | $1.133M | 0.5% | $97.69 | +45.7% | — | 46625H100 |
| TXN | Texas Instruments Inc | 7,100 | $1.129M | 0.5% | $52.93 | +200.2% | — | 882508104 |
| TFC | Truist Financial Corp | 37,862 | $1.083M | 0.4% | $40.75 | -33.4% | — | 89832Q109 |
| — | Raytheon Company | 14,579 | $1.049M | 0.4% | $78.49 | — | — | 755111507 |
| TROW | T. Rowe Price Group | 9,831 | $1.031M | 0.4% | $62.24 | +61.1% | — | 74144T108 |
| GOOG | Alphabet Cl C | 7,747 | $1.021M | 0.4% | $106.86 | +20.8% | — | 02079K107 |
| BMY | Bristol-Meyers Squibb | 17,088 | $992K | 0.4% | $45.69 | +18.9% | — | 110122108 |
| CLX | Clorox | 7,535 | $988K | 0.4% | $149.04 | -6.1% | — | 189054109 |
| APD | Air Products & Chemical | 3,144 | $891K | 0.4% | $240.98 | +14.1% | — | 009158106 |
| AMD | Advanced Micro Devices | 8,369 | $861K | 0.4% | $81.38 | +33.4% | — | 007903107 |
| GIS | General Mills Inc. | 12,870 | $824K | 0.3% | $43.03 | +50.0% | — | 370334104 |
| GPC | Genuine Parts | 5,526 | $798K | 0.3% | $75.12 | +92.3% | — | 372460105 |
| BAC | BankAmerica Corp | 28,401 | $778K | 0.3% | $26.34 | +5.6% | — | 060505104 |
| FCNCA | First Citizens Bank | 550 | $759K | 0.3% | $737.70 | +84.6% | — | 31946M103 |
| SBUX | Starbucks Corp. | 7,817 | $713K | 0.3% | $58.60 | +57.8% | — | 855244109 |
| MAR | Marriott Intl | 3,347 | $658K | 0.3% | $138.00 | +40.6% | — | 571903202 |
| TM | Toyota | 3,482 | $626K | 0.3% | $126.39 | — | — | 892331307 |
| SYK | Stryker Corp | 2,271 | $620K | 0.3% | $159.83 | +75.2% | — | 863667101 |
| ADM | Archer Daniels Midland | 8,127 | $613K | 0.3% | $55.34 | +34.8% | — | 039483102 |
| ILMN | Illumina Inc | 4,345 | $596K | 0.2% | $227.84 | -27.8% | — | 452327109 |
| EW | Edwards Lifesciences | 7,991 | $554K | 0.2% | $60.91 | +31.9% | — | 28176E108 |
| PM | Philip Morris Intl Inc | 5,885 | $545K | 0.2% | $62.14 | +38.7% | — | 718172109 |
| ABT | Abbott Labs | 5,615 | $544K | 0.2% | $55.90 | +79.7% | — | 002824100 |
| — | Unilever PLC | 11,001 | $543K | 0.2% | $49.35 | — | — | 904767704 |
| AFL | AFLAC, Inc. | 6,886 | $529K | 0.2% | $31.83 | +121.6% | — | 001055102 |
| NOC | Northrop Grumman | 1,180 | $519K | 0.2% | $203.95 | +106.8% | — | 666807102 |
| EMR | Emerson Electric Company | 5,099 | $492K | 0.2% | $46.57 | +95.8% | — | 291011104 |
| SHW | Sherwin Williams | 1,920 | $490K | 0.2% | $226.01 | +16.0% | — | 824348106 |
| PAYX | Paychex, Inc. | 4,152 | $479K | 0.2% | $49.20 | +128.0% | — | 704326107 |
| AMAT | Applied Matls Inc | 3,406 | $472K | 0.2% | $80.15 | +75.2% | — | 038222105 |
| VGT | Vanguard Information Tech ETF | 1,135 | $471K | 0.2% | $200.72 | — | — | 92204A702 |
| NUE | Nucor Corp | 2,975 | $465K | 0.2% | $58.13 | +174.4% | — | 670346105 |
| MKC | McCormick & Co. | 6,098 | $461K | 0.2% | $60.05 | +30.9% | — | 579780206 |
| SJM | JM Smucker Co | 3,640 | $447K | 0.2% | $90.35 | +43.7% | — | 832696405 |
| — | LAM Research Corp | 693 | $434K | 0.2% | $541.81 | — | — | 512807108 |
| TSLA | Tesla Inc. | 1,646 | $412K | 0.2% | $229.47 | +11.9% | — | 88160R101 |
| SWKS | Skyworks Solutions | 3,970 | $391K | 0.2% | $88.76 | +10.5% | — | 83088M102 |
| XLE | Select SPDR Energy ETF | 4,012 | $363K | 0.1% | $77.79 | — | — | 81369Y506 |
| PYPL | Paypal Holdings | 6,189 | $362K | 0.1% | $105.38 | -38.4% | — | 70450Y103 |
| REGN | Regeneron Pharms Inc | 395 | $325K | 0.1% | $618.58 | +26.3% | — | 75886F107 |
| AXP | American Express | 2,170 | $324K | 0.1% | $96.88 | +64.0% | — | 025816109 |
| CHD | Church & Dwight | 3,502 | $321K | 0.1% | $47.51 | +96.0% | — | 171340102 |
| COP | ConocoPhillips | 2,513 | $301K | 0.1% | $82.18 | +31.3% | — | 20825C104 |
| PRU | Prudential Financial | 3,100 | $294K | 0.1% | $81.88 | +2.9% | — | 744320102 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $262K | 0.1% | $165.90 | — | — | 50540R409 |
| SNPS | Synopsys, Inc. | 560 | $257K | 0.1% | $357.27 | +25.3% | — | 871607107 |
| MO | Altria Group | 6,079 | $256K | 0.1% | $30.98 | +17.6% | — | 02209S103 |
| FISV | Fiserv Inc | 2,215 | $250K | 0.1% | $100.47 | +22.6% | — | 337738108 |
| — | Kellogg Co | 4,164 | $248K | 0.1% | $50.23 | +9.3% | — | 487836108 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $239K | 0.1% | $107.55 | +15.4% | — | 98956P102 |
| KMB | Kimberly Clark | 1,942 | $235K | 0.1% | $93.94 | +25.4% | — | 494368103 |
| TTC | Toro Company | 2,540 | $211K | 0.1% | $85.59 | +12.5% | — | 891092108 |
| COLM | Columbia Sportswear Co | 2,800 | $207K | 0.1% | $76.46 | -6.6% | — | 198516106 |
| HPQ | HP, Inc. | 7,940 | $204K | 0.1% | $27.18 | +2.8% | — | 40434L105 |