Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $329M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 220,058 | $55.11M | 16.7% | $97.47 | +140.6% | — | 037833100 |
| AMZN | Amazon.com | 92,465 | $20.29M | 6.2% | $123.05 | +66.3% | — | 023135106 |
| NVDA | Nvidia Corp. | 143,457 | $19.27M | 5.8% | $93.35 | +47.6% | — | 67066G104 |
| MSFT | Microsoft | 42,846 | $18.06M | 5.5% | $91.96 | +359.3% | — | 594918104 |
| GOOGL | Alphabet Cl A | 84,581 | $16.01M | 4.9% | $109.68 | +58.8% | — | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 161,277 | $14.57M | 4.4% | $45.36 | +89.1% | — | 931142103 |
| MA | Mastercard Inc Cl A | 18,213 | $9.591M | 2.9% | $135.55 | +279.7% | — | 57636Q104 |
| META | Meta Platforms A | 12,943 | $7.578M | 2.3% | $302.94 | +93.0% | — | 30303M102 |
| ADP | Automatic Data Processing | 23,186 | $6.787M | 2.1% | $92.70 | +210.6% | — | 053015103 |
| CAT | Caterpillar | 18,383 | $6.669M | 2.0% | $100.03 | +281.6% | — | 149123101 |
| LOW | Lowes | 24,298 | $5.997M | 1.8% | $76.17 | +243.4% | — | 548661107 |
| MCD | McDonalds | 20,262 | $5.874M | 1.8% | $115.28 | +151.7% | — | 580135101 |
| V | Visa Inc | 17,441 | $5.512M | 1.7% | $101.05 | +195.2% | — | 92826C839 |
| CVX | Chevron Corp. | 37,893 | $5.489M | 1.7% | $76.53 | +90.1% | — | 166764100 |
| COST | Costco Wholesale | 5,887 | $5.394M | 1.6% | $295.81 | +211.9% | — | 22160K105 |
| AMGN | Amgen | 17,847 | $4.652M | 1.4% | $154.04 | +85.7% | — | 031162100 |
| HD | Home Depot Inc. | 11,628 | $4.523M | 1.4% | $149.83 | +165.1% | — | 437076102 |
| CMI | Cummins Inc. | 12,582 | $4.386M | 1.3% | $120.99 | +183.9% | — | 231021106 |
| PG | Procter & Gamble | 25,447 | $4.266M | 1.3% | $68.43 | +142.2% | — | 742718109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,985 | $4.073M | 1.2% | $201.92 | +128.7% | — | 084670702 |
| ORCL | Oracle Systems | 24,167 | $4.027M | 1.2% | $37.82 | +364.9% | — | 68389X105 |
| KO | Coca-Cola | 62,024 | $3.862M | 1.2% | $33.06 | +90.8% | — | 191216100 |
| PH | Parker Hannifin | 5,890 | $3.746M | 1.1% | $100.27 | +553.4% | — | 701094104 |
| AVGO | Broadcom, Inc. | 16,130 | $3.74M | 1.1% | $146.93 | +24.5% | — | 11135F101 |
| LMT | Lockheed Martin Corp. | 7,559 | $3.673M | 1.1% | $251.19 | +109.9% | — | 539830109 |
| JNJ | Johnson & Johnson | 24,861 | $3.595M | 1.1% | $96.03 | +55.8% | — | 478160104 |
| PEP | Pepsi Co | 21,974 | $3.341M | 1.0% | $91.11 | +71.8% | — | 713448108 |
| ADBE | Adobe Systems Inc. | 7,349 | $3.268M | 1.0% | $236.65 | +109.2% | — | 00724F101 |
| QCOM | Qualcomm, Inc. | 17,344 | $2.664M | 0.8% | $75.88 | +110.2% | — | 747525103 |
| ETN | Eaton Corp PLC | 7,471 | $2.479M | 0.8% | $301.91 | +15.0% | — | G29183103 |
| LLY | Eli Lilly | 3,037 | $2.345M | 0.7% | $176.62 | +364.9% | — | 532457108 |
| UPS | United Parcel Services CL B | 18,460 | $2.328M | 0.7% | $87.42 | +39.9% | — | 911312106 |
| IBM | International Business Machines | 10,458 | $2.299M | 0.7% | $90.90 | +138.0% | — | 459200101 |
| ABBV | AbbVie | 12,150 | $2.159M | 0.7% | $88.81 | +99.8% | — | 00287Y109 |
| DE | Deere & Co. | 5,064 | $2.146M | 0.7% | $100.62 | +311.4% | — | 244199105 |
| DUK | Duke Energy Corp New | 19,574 | $2.109M | 0.6% | $55.24 | +97.0% | — | 26441C204 |
| FDX | FedEx Corp | 7,051 | $1.984M | 0.6% | $156.16 | +74.0% | — | 31428X106 |
| CSCO | Cisco Systems | 32,450 | $1.921M | 0.6% | $25.27 | +119.1% | — | 17275R102 |
| MMM | 3M Co | 14,752 | $1.904M | 0.6% | $107.23 | +19.7% | — | 88579Y101 |
| EQIX | Equinix Inc | 1,996 | $1.882M | 0.6% | $505.29 | +77.6% | — | 29444U700 |
| HSY | Hershey | 10,668 | $1.807M | 0.5% | $88.65 | +95.0% | — | 427866108 |
| TGT | Target Corp. | 13,180 | $1.782M | 0.5% | $66.47 | +105.6% | — | 87612E106 |
| JPM | JP Morgan Chase & Co | 7,347 | $1.761M | 0.5% | $99.59 | +129.0% | — | 46625H100 |
| RTX | RTX Corporation | 14,813 | $1.714M | 0.5% | $111.08 | +6.5% | — | 75513E101 |
| ITW | Illinois Tool Works | 6,302 | $1.598M | 0.5% | $127.88 | +101.2% | — | 452308109 |
| TFC | Truist Financial Corp | 36,785 | $1.596M | 0.5% | $40.66 | +4.1% | — | 89832Q109 |
| GOOG | Alphabet Cl C | 8,160 | $1.554M | 0.5% | $111.94 | +56.9% | — | 02079K107 |
| HON | Honeywell International | 6,691 | $1.512M | 0.5% | $116.57 | +74.7% | — | 438516106 |
| UNP | Union Pacific Corp. | 5,893 | $1.344M | 0.4% | $95.07 | +142.2% | — | 907818108 |
| TXN | Texas Instruments Inc | 7,099 | $1.331M | 0.4% | $60.83 | +217.5% | — | 882508104 |
| VZ | Verizon Communications Inc. | 32,615 | $1.304M | 0.4% | $32.23 | +22.2% | — | 92343V104 |
| NVS | Novartis AG | 13,068 | $1.272M | 0.4% | $83.25 | — | — | 66987V109 |
| MRK | Merck | 11,710 | $1.165M | 0.4% | $47.38 | +108.3% | — | 58933Y105 |
| FCNCA | First Citizens Bank | 550 | $1.162M | 0.4% | $737.70 | +182.7% | — | 31946M103 |
| BAC | BankAmerica Corp | 26,371 | $1.159M | 0.4% | $26.34 | +62.6% | — | 060505104 |
| MAR | Marriott Intl | 3,822 | $1.066M | 0.3% | $150.75 | +80.1% | — | 571903202 |
| NKE | Nike Inc. | 13,746 | $1.04M | 0.3% | $66.66 | +14.7% | — | 654106103 |
| TROW | T. Rowe Price Group | 9,041 | $1.022M | 0.3% | $62.24 | +75.2% | — | 74144T108 |
| AMD | Advanced Micro Devices | 8,364 | $1.01M | 0.3% | $83.03 | +73.3% | — | 007903107 |
| CMG | Chipotle Mexican Grill Inc | 16,493 | $995K | 0.3% | $55.35 | +8.9% | — | 169656105 |
| PM | Philip Morris Intl Inc | 8,144 | $980K | 0.3% | $70.10 | +72.0% | — | 718172109 |
| SYK | Stryker Corp | 2,370 | $854K | 0.3% | $167.15 | +119.2% | — | 863667101 |
| TSLA | Tesla Inc. | 2,096 | $846K | 0.3% | $209.90 | +53.3% | — | 88160R101 |
| CLX | Clorox | 5,155 | $837K | 0.3% | $149.04 | +5.6% | — | 189054109 |
| PFE | Pfizer Incorporated | 29,259 | $776K | 0.2% | $28.37 | -11.5% | — | 717081103 |
| BMY | Bristol-Meyers Squibb | 13,581 | $768K | 0.2% | $45.69 | +15.1% | — | 110122108 |
| GIS | General Mills Inc. | 12,045 | $768K | 0.2% | $43.25 | +48.2% | — | 370334104 |
| BDX | Becton Dickinson | 3,307 | $750K | 0.2% | $217.25 | +3.7% | — | 075887109 |
| TM | Toyota | 3,772 | $734K | 0.2% | $131.37 | — | — | 892331307 |
| SHW | Sherwin Williams | 2,120 | $721K | 0.2% | $235.18 | +57.1% | — | 824348106 |
| SBUX | Starbucks Corp. | 7,770 | $709K | 0.2% | $59.81 | +57.1% | — | 855244109 |
| VGT | Vanguard Information Tech ETF | 1,134 | $706K | 0.2% | $200.72 | — | — | 92204A702 |
| AXP | American Express | 2,320 | $689K | 0.2% | $104.64 | +171.0% | — | 025816109 |
| AFL | AFLAC, Inc. | 6,611 | $684K | 0.2% | $33.80 | +214.8% | — | 001055102 |
| EMR | Emerson Electric Company | 5,059 | $627K | 0.2% | $50.12 | +137.5% | — | 291011104 |
| ABT | Abbott Labs | 5,340 | $604K | 0.2% | $55.90 | +102.7% | — | 002824100 |
| — | Unilever PLC | 10,497 | $595K | 0.2% | $49.35 | — | — | 904767704 |
| PAYX | Paychex, Inc. | 4,052 | $568K | 0.2% | $54.97 | +149.8% | — | 704326107 |
| GPC | Genuine Parts | 4,856 | $567K | 0.2% | $75.12 | +59.9% | — | 372460105 |
| AMAT | Applied Matls Inc | 3,426 | $557K | 0.2% | $81.94 | +118.7% | — | 038222105 |
| NOC | Northrop Grumman | 1,180 | $554K | 0.2% | $203.95 | +141.7% | — | 666807102 |
| MKC | McCormick & Co. | 6,918 | $527K | 0.2% | $60.66 | +25.5% | — | 579780206 |
| LRCX | LAM Research | 7,030 | $508K | 0.2% | $74.98 | 0.0% | — | 512807306 |
| APA | APA Corporation | 20,000 | $462K | 0.1% | $28.82 | -23.2% | — | 03743Q108 |
| BA | Boeing | 2,600 | $460K | 0.1% | $176.72 | -11.2% | — | 097023105 |
| PLTR | Palantir Technologies | 5,500 | $416K | 0.1% | $58.25 | 0.0% | — | 69608A108 |
| PANW | Palto Alto Networks Inc | 2,190 | $398K | 0.1% | $173.84 | +8.7% | — | 697435105 |
| VEEV | Veeva SyS Inc | 1,784 | $375K | 0.1% | $197.66 | +11.3% | — | 922475108 |
| CHD | Church & Dwight | 3,552 | $372K | 0.1% | $48.32 | +115.3% | — | 171340102 |
| NUE | Nucor Corp | 2,975 | $347K | 0.1% | $59.71 | +136.0% | — | 670346105 |
| SJM | JM Smucker Co | 3,060 | $337K | 0.1% | $90.35 | +21.7% | — | 832696405 |
| DAL | Delta Air Lines Inc DEL | 5,300 | $321K | 0.1% | $48.81 | +19.5% | — | 247361702 |
| LH | Labcorp Holdings | 1,302 | $299K | 0.1% | $226.47 | 0.0% | — | 504922105 |
| REGN | Regeneron Pharms Inc | 385 | $274K | 0.1% | $618.58 | +34.9% | — | 75886F107 |
| SNPS | Synopsys Inc | 560 | $272K | 0.1% | $522.72 | 0.0% | — | 871607107 |
| COP | ConocoPhillips | 2,730 | $271K | 0.1% | $84.99 | +20.4% | — | 20825C104 |
| PKG | Packaging Corp Amer | 1,150 | $259K | 0.1% | $174.41 | +28.7% | — | 695156109 |
| ADM | Archer Daniels Midland | 5,022 | $254K | 0.1% | $55.34 | -6.4% | — | 039483102 |
| GNRC | Generac Hldgs Inc | 1,555 | $241K | 0.1% | $138.20 | +25.0% | — | 368736104 |
| COLM | Columbia Sportswear Co | 2,800 | $235K | 0.1% | $76.46 | +7.3% | — | 198516106 |
| GE | GE Aerospace | 1,398 | $233K | 0.1% | $124.34 | +42.5% | — | 369604301 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $225K | 0.1% | $107.55 | -1.4% | — | 98956P102 |
| HPQ | HP, Inc. | 6,865 | $224K | 0.1% | $27.18 | +25.8% | — | 40434L105 |
| XOM | Exxon Mobil Corp | 1,922 | $207K | 0.1% | $110.21 | +2.0% | — | 30231G102 |
| TTC | Toro Company | 2,540 | $203K | 0.1% | $85.59 | -2.0% | — | 891092108 |