Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $373M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 210,839 | $57.32M | 15.4% | $97.47 | +175.3% | — | 037833100 |
| NVDA | Nvidia Corp. | 134,672 | $25.12M | 6.7% | $93.77 | +98.5% | — | 67066G104 |
| GOOGL | Alphabet Cl A | 76,846 | $24.05M | 6.5% | $109.68 | +160.4% | — | 02079K305 |
| AMZN | Amazon.com | 98,963 | $22.84M | 6.1% | $131.36 | +74.2% | — | 023135106 |
| MSFT | Microsoft | 41,285 | $19.97M | 5.4% | $95.32 | +425.2% | — | 594918104 |
| WMT | Wal-Mart Stores Inc. | 157,303 | $17.52M | 4.7% | $45.36 | +136.3% | — | 931142103 |
| CAT | Caterpillar | 18,949 | $10.86M | 2.9% | $112.42 | +394.1% | — | 149123101 |
| MA | Mastercard Inc Cl A | 18,008 | $10.28M | 2.8% | $135.55 | +312.3% | — | 57636Q104 |
| META | Meta Platforms A | 13,051 | $8.615M | 2.3% | $302.94 | +120.3% | — | 30303M102 |
| CMI | Cummins Inc. | 12,217 | $6.236M | 1.7% | $123.64 | +277.2% | — | 231021106 |
| MCD | McDonalds | 20,088 | $6.14M | 1.6% | $115.28 | +164.6% | — | 580135101 |
| V | Visa Inc | 16,918 | $5.933M | 1.6% | $101.05 | +236.9% | — | 92826C839 |
| ADP | Auto Data Processing | 22,508 | $5.79M | 1.6% | $302.36 | -12.4% | — | 053015103 |
| CVX | Chevron Corp. | 37,783 | $5.758M | 1.5% | $79.93 | +89.4% | — | 166764100 |
| COST | Costco Wholesale | 6,572 | $5.668M | 1.5% | $374.80 | +141.7% | — | 22160K105 |
| AMGN | Amgen | 17,092 | $5.594M | 1.5% | $154.04 | +105.1% | — | 031162100 |
| LOW | Lowes | 22,599 | $5.45M | 1.5% | $76.17 | +214.9% | — | 548661107 |
| AVGO | Broadcom, Inc. | 15,615 | $5.404M | 1.4% | $148.63 | +140.2% | — | 11135F101 |
| PH | Parker Hannifin | 5,835 | $5.129M | 1.4% | $100.27 | +715.5% | — | 701094104 |
| JNJ | Johnson & Johnson | 23,479 | $4.859M | 1.3% | $96.03 | +105.2% | — | 478160104 |
| ORCL | Oracle Systems | 23,893 | $4.657M | 1.2% | $37.82 | +529.4% | — | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-B | 9,040 | $4.544M | 1.2% | $205.84 | +141.7% | — | 084670702 |
| LLY | Eli Lilly | 4,098 | $4.404M | 1.2% | $342.46 | +179.0% | — | 532457108 |
| KO | Coca-Cola | 60,586 | $4.236M | 1.1% | $33.06 | +109.9% | — | 191216100 |
| DUK | Duke Energy Corp New | 35,047 | $4.108M | 1.1% | $81.28 | +49.6% | — | 26441C204 |
| HD | Home Depot Inc. | 11,773 | $4.051M | 1.1% | $155.64 | +134.3% | — | 437076102 |
| LMT | Lockheed Martin Corp. | 7,415 | $3.586M | 1.0% | $251.19 | +89.6% | — | 539830109 |
| PG | Procter & Gamble | 24,355 | $3.49M | 0.9% | $68.43 | +115.1% | — | 742718109 |
| IBM | International Business Machines | 10,087 | $2.988M | 0.8% | $90.90 | +228.7% | — | 459200101 |
| PEP | Pepsi Co | 20,407 | $2.929M | 0.8% | $91.11 | +60.1% | — | 713448108 |
| QCOM | Qualcomm, Inc. | 16,465 | $2.816M | 0.8% | $75.88 | +125.1% | — | 747525103 |
| ABBV | AbbVie | 11,850 | $2.708M | 0.7% | $88.81 | +156.2% | — | 00287Y109 |
| RTX | RTX Corporation | 14,024 | $2.572M | 0.7% | $111.08 | +56.0% | — | 75513E101 |
| ADBE | Adobe Systems Inc. | 7,236 | $2.533M | 0.7% | $246.50 | +38.0% | — | 00724F101 |
| JPM | JP Morgan Chase & Co | 7,777 | $2.506M | 0.7% | $112.23 | +175.8% | — | 46625H100 |
| CSCO | Cisco Systems | 32,101 | $2.473M | 0.7% | $25.27 | +192.0% | — | 17275R102 |
| GOOG | Alphabet Cl C | 7,760 | $2.435M | 0.7% | $111.94 | +155.8% | — | 02079K107 |
| DE | Deere & Co. | 4,964 | $2.311M | 0.6% | $107.61 | +334.6% | — | 244199105 |
| MMM | 3M Co | 14,297 | $2.289M | 0.6% | $107.67 | +51.6% | — | 88579Y101 |
| ETN | Eaton Corp PLC | 6,363 | $2.027M | 0.5% | $301.91 | +17.4% | — | G29183103 |
| HSY | Hershey | 9,908 | $1.803M | 0.5% | $90.20 | +101.9% | — | 427866108 |
| FDX | FedEx Corp | 6,034 | $1.743M | 0.5% | $156.16 | +67.5% | — | 31428X106 |
| NVS | Novartis AG | 12,284 | $1.694M | 0.5% | $83.25 | — | — | 66987V109 |
| TFC | Truist Financial Corp | 34,315 | $1.689M | 0.5% | $40.66 | +12.7% | — | 89832Q109 |
| AMD | Advanced Micro Devices | 7,883 | $1.688M | 0.5% | $85.27 | +163.4% | — | 007903107 |
| ITW | Illinois Tool Works | 6,352 | $1.564M | 0.4% | $131.05 | +88.9% | — | 452308109 |
| EQIX | Equinix Inc | 1,971 | $1.51M | 0.4% | $505.29 | +54.6% | — | 29444U700 |
| GEV | GE VERNOVA INC | 2,166 | $1.416M | 0.4% | $387.11 | +57.3% | — | 36828A101 |
| AXP | American Express | 3,815 | $1.411M | 0.4% | $174.64 | +104.4% | — | 025816109 |
| UNP | Union Pacific Corp. | 5,694 | $1.317M | 0.4% | $95.07 | +139.1% | — | 907818108 |
| PM | Philip Morris Intl Inc | 7,991 | $1.282M | 0.3% | $70.10 | +119.1% | — | 718172109 |
| BAC | BankAmerica Corp | 22,994 | $1.265M | 0.3% | $26.34 | +99.9% | — | 060505104 |
| LRCX | LAM Research | 6,730 | $1.152M | 0.3% | $74.98 | +107.2% | — | 512807306 |
| TXN | Texas Instruments Inc | 6,599 | $1.145M | 0.3% | $60.83 | +180.6% | — | 882508104 |
| MRK | Merck | 10,860 | $1.143M | 0.3% | $47.38 | +96.8% | — | 58933Y105 |
| MAR | Marriott Intl | 3,575 | $1.109M | 0.3% | $150.75 | +89.3% | — | 571903202 |
| FCNCA | First Citizens Bank | 510 | $1.095M | 0.3% | $737.70 | +155.3% | — | 31946M103 |
| NUE | Nucor Corp | 6,575 | $1.072M | 0.3% | $96.60 | +55.1% | — | 670346105 |
| PLTR | Palantir Technologies | 5,782 | $1.028M | 0.3% | $70.47 | +156.9% | — | 69608A108 |
| TM | Toyota | 4,697 | $1.005M | 0.3% | $140.92 | — | — | 892331307 |
| TSLA | Tesla Inc. | 2,221 | $999K | 0.3% | $222.30 | +99.4% | — | 88160R101 |
| TGT | Target Corp. | 9,978 | $975K | 0.3% | $66.47 | +37.9% | — | 87612E106 |
| NFLX | NETFLIX INC | 9,670 | $907K | 0.2% | $107.13 | +0.6% | — | 64110L106 |
| NKE | Nike Inc. | 13,953 | $889K | 0.2% | $67.46 | -3.8% | — | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 10,661 | $871K | 0.2% | $76.08 | +18.4% | — | 90353T100 |
| VGT | Vanguard Information Tech ETF | 1,135 | $855K | 0.2% | $200.72 | — | — | 92204A702 |
| SYK | Stryker Corp | 2,371 | $833K | 0.2% | $167.15 | +117.4% | — | 863667101 |
| TROW | T. Rowe Price Group | 7,821 | $801K | 0.2% | $62.24 | +64.2% | — | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | — | 084670108 |
| BA | Boeing | 3,375 | $733K | 0.2% | $183.20 | +12.3% | — | 097023105 |
| AFL | AFLAC, Inc. | 6,586 | $726K | 0.2% | $33.80 | +224.9% | — | 001055102 |
| AMAT | Applied Matls Inc | 2,758 | $709K | 0.2% | $81.94 | +192.3% | — | 038222105 |
| BMY | Bristol-Meyers Squibb | 12,567 | $678K | 0.2% | $45.69 | +4.0% | — | 110122108 |
| SHW | Sherwin Williams | 2,090 | $677K | 0.2% | $241.23 | +38.5% | — | 824348106 |
| ABT | Abbott Labs | 5,240 | $657K | 0.2% | $55.90 | +127.7% | — | 002824100 |
| SBUX | Starbucks Corp. | 7,619 | $642K | 0.2% | $59.81 | +40.5% | — | 855244109 |
| VZ | Verizon Communications Inc. | 15,255 | $621K | 0.2% | $32.23 | +25.6% | — | 92343V104 |
| EMR | Emerson Electric Company | 4,609 | $612K | 0.2% | $50.12 | +164.1% | — | 291011104 |
| — | Unilever PLC | 8,828 | $577K | 0.2% | $49.35 | — | — | 904767704 |
| APA | APA Corporation | 20,000 | $489K | 0.1% | $28.82 | -16.3% | — | 03743Q108 |
| NOC | Northrop Grumman | 840 | $479K | 0.1% | $203.95 | +183.8% | — | 666807102 |
| CMG | Chipotle Mexican Grill Inc | 12,445 | $460K | 0.1% | $55.16 | -34.4% | — | 169656105 |
| GE | GE Aerospace | 1,420 | $437K | 0.1% | $127.66 | +135.6% | — | 369604301 |
| VEEV | Veeva SyS Inc | 1,890 | $422K | 0.1% | $199.58 | +33.0% | — | 922475108 |
| PAYX | Paychex, Inc. | 3,702 | $415K | 0.1% | $54.97 | +112.0% | — | 704326107 |
| PANW | Palto Alto Networks Inc | 2,171 | $400K | 0.1% | $174.91 | +15.3% | — | 697435105 |
| CLX | Clorox | 3,634 | $366K | 0.1% | $149.04 | -27.4% | — | 189054109 |
| MKC | McCormick & Co. | 5,299 | $361K | 0.1% | $60.66 | +8.7% | — | 579780206 |
| DAL | Delta Air Lines Inc DEL | 5,100 | $354K | 0.1% | $48.81 | +27.9% | — | 247361702 |
| PFE | Pfizer Incorporated | 13,575 | $338K | 0.1% | $28.37 | -11.7% | — | 717081103 |
| REGN | Regeneron Pharms Inc | 400 | $309K | 0.1% | $616.24 | +10.1% | — | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 3,050 | $305K | 0.1% | $78.32 | +21.0% | — | 808513105 |
| LH | Labcorp Holdings | 1,202 | $302K | 0.1% | $226.47 | +17.1% | — | 504922105 |
| CHD | Church & Dwight | 3,553 | $298K | 0.1% | $48.32 | +76.5% | — | 171340102 |
| COP | ConocoPhillips | 2,982 | $279K | 0.1% | $86.04 | +4.6% | — | 20825C104 |
| XLE | Select Sector SPDR TR | 6,178 | $276K | 0.1% | $44.67 | — | — | 81369Y506 |
| XOM | Exxon Mobil Corp | 2,097 | $252K | 0.1% | $110.42 | +4.6% | — | 30231G102 |
| INTU | INTUIT | 381 | $252K | 0.1% | $611.70 | +8.0% | — | 461202103 |
| TEL | TE Connectivity PLC | 1,102 | $251K | 0.1% | $200.01 | +15.6% | — | G87052109 |
| BDX | Becton Dickinson | 1,250 | $243K | 0.1% | $217.25 | -12.7% | — | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $239K | 0.1% | $211.17 | -8.4% | — | M22465104 |
| PKG | Packaging Corp Amer | 1,150 | $237K | 0.1% | $174.41 | +16.0% | — | 695156109 |
| GPC | Genuine Parts | 1,920 | $236K | 0.1% | $75.12 | +71.3% | — | 372460105 |
| RY | Royal Bank of Canada | 1,379 | $235K | 0.1% | $137.85 | +11.4% | — | 780087102 |
| GIS | General Mills Inc. | 4,897 | $228K | 0.1% | $43.25 | +9.7% | — | 370334104 |
| NSC | Norfolk Southern | 775 | $224K | 0.1% | $233.06 | +23.8% | — | 655844108 |
| GNRC | Generac | 1,500 | $205K | 0.1% | $122.00 | +32.3% | — | 368736104 |