Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $365M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 206,162 | $52.32M | 14.3% | $97.47 | +169.6% | — | 037833100 |
| NVDA | Nvidia Corp. | 136,243 | $23.76M | 6.5% | $94.84 | +96.8% | — | 67066G104 |
| GOOGL | Alphabet Cl A | 76,761 | $22.07M | 6.0% | $109.68 | +194.8% | — | 02079K305 |
| AMZN | Amazon.com | 98,701 | $20.56M | 5.6% | $131.36 | +72.7% | — | 023135106 |
| WMT | Wal-Mart Stores Inc. | 157,758 | $19.61M | 5.4% | $45.36 | +169.0% | — | 931142103 |
| MSFT | Microsoft | 42,366 | $15.68M | 4.3% | $103.98 | +318.0% | — | 594918104 |
| CAT | Caterpillar | 19,159 | $13.57M | 3.7% | $118.69 | +476.6% | — | 149123101 |
| MA | Mastercard Inc Cl A | 18,058 | $9.023M | 2.5% | $135.55 | +297.7% | — | 57636Q104 |
| CVX | Chevron Corp. | 39,245 | $8.12M | 2.2% | $83.35 | +106.2% | — | 166764100 |
| META | Meta Platforms A | 13,251 | $7.581M | 2.1% | $308.26 | +112.7% | — | 30303M102 |
| COST | Costco Wholesale | 7,013 | $6.988M | 1.9% | $411.84 | +134.0% | — | 22160K105 |
| CMI | Cummins Inc. | 12,337 | $6.638M | 1.8% | $123.64 | +365.5% | — | 231021106 |
| MCD | McDonalds | 20,428 | $6.349M | 1.7% | $118.65 | +167.4% | — | 580135101 |
| AMGN | Amgen | 17,017 | $5.988M | 1.6% | $154.04 | +127.0% | — | 031162100 |
| JNJ | Johnson & Johnson | 23,916 | $5.846M | 1.6% | $98.44 | +131.5% | — | 478160104 |
| LOW | Lowes | 22,599 | $5.34M | 1.5% | $76.17 | +256.4% | — | 548661107 |
| DUK | Duke Energy Corp New | 40,736 | $5.334M | 1.5% | $86.81 | +39.2% | — | 26441C204 |
| PH | Parker Hannifin | 5,835 | $5.224M | 1.4% | $100.27 | +855.2% | — | 701094104 |
| V | Visa Inc | 16,588 | $5.014M | 1.4% | $101.05 | +225.8% | — | 92826C839 |
| AVGO | Broadcom, Inc. | 15,585 | $4.824M | 1.3% | $148.63 | +124.8% | — | 11135F101 |
| ADP | Auto Data Processing | 23,350 | $4.744M | 1.3% | $300.14 | -19.8% | — | 053015103 |
| KO | Coca-Cola | 60,646 | $4.612M | 1.3% | $33.06 | +126.1% | — | 191216100 |
| LLY | Eli Lilly | 4,970 | $4.571M | 1.3% | $466.09 | +124.7% | — | 532457108 |
| LMT | Lockheed Martin Corp. | 7,428 | $4.489M | 1.2% | $251.19 | +139.2% | — | 539830109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,995 | $4.31M | 1.2% | $205.84 | +139.7% | — | 084670702 |
| HD | Home Depot Inc. | 12,656 | $4.162M | 1.1% | $171.08 | +120.4% | — | 437076102 |
| PG | Procter & Gamble | 27,498 | $3.972M | 1.1% | $77.96 | +94.7% | — | 742718109 |
| ORCL | Oracle Systems | 23,993 | $3.53M | 1.0% | $37.82 | +348.4% | — | 68389X105 |
| PEP | Pepsi Co | 21,383 | $3.321M | 0.9% | $94.01 | +64.6% | — | 713448108 |
| DE | Deere & Co. | 5,139 | $2.895M | 0.8% | $122.72 | +349.3% | — | 244199105 |
| RTX | RTX Corporation | 14,289 | $2.756M | 0.8% | $112.66 | +74.5% | — | 75513E101 |
| ABBV | AbbVie | 12,075 | $2.626M | 0.7% | $91.30 | +143.8% | — | 00287Y109 |
| CSCO | Cisco Systems | 32,251 | $2.502M | 0.7% | $25.27 | +208.3% | — | 17275R102 |
| IBM | International Business Machines | 10,161 | $2.463M | 0.7% | $90.90 | +212.4% | — | 459200101 |
| JPM | JP Morgan Chase & Co | 8,232 | $2.422M | 0.7% | $123.24 | +152.7% | — | 46625H100 |
| GEV | GE VERNOVA INC | 2,678 | $2.338M | 0.6% | $453.99 | +62.3% | — | 36828A101 |
| QCOM | Qualcomm, Inc. | 17,338 | $2.233M | 0.6% | $79.81 | +92.8% | — | 747525103 |
| GOOG | Alphabet Cl C | 7,760 | $2.226M | 0.6% | $111.94 | +189.2% | — | 02079K107 |
| FDX | FedEx Corp | 6,144 | $2.188M | 0.6% | $159.43 | +112.6% | — | 31428X106 |
| MMM | 3M Co | 14,788 | $2.148M | 0.6% | $109.54 | +49.7% | — | 88579Y101 |
| HSY | Hershey | 10,108 | $2.101M | 0.6% | $92.47 | +121.4% | — | 427866108 |
| EQIX | Equinix Inc | 1,971 | $1.932M | 0.5% | $505.29 | +51.2% | — | 29444U700 |
| NVS | Novartis AG | 12,284 | $1.876M | 0.5% | $83.25 | — | — | 66987V109 |
| ETN | Eaton Corp PLC | 5,131 | $1.835M | 0.5% | $301.91 | +17.1% | — | G29183103 |
| ITW | Illinois Tool Works | 6,452 | $1.679M | 0.5% | $133.25 | +105.1% | — | 452308109 |
| AMD | Advanced Micro Devices | 7,834 | $1.594M | 0.4% | $85.27 | +160.0% | — | 007903107 |
| TFC | Truist Financial Corp | 34,165 | $1.571M | 0.4% | $40.66 | +25.8% | — | 89832Q109 |
| SBUX | Starbucks Corp. | 16,106 | $1.443M | 0.4% | $77.63 | +20.6% | — | 855244109 |
| LRCX | LAM Research | 6,730 | $1.438M | 0.4% | $74.98 | +201.3% | — | 512807306 |
| UNP | Union Pacific Corp. | 5,694 | $1.381M | 0.4% | $95.07 | +155.9% | — | 907818108 |
| PM | Philip Morris Intl Inc | 8,171 | $1.351M | 0.4% | $72.43 | +142.9% | — | 718172109 |
| MRK | Merck | 11,020 | $1.326M | 0.4% | $48.36 | +136.3% | — | 58933Y105 |
| TXN | Texas Instruments Inc | 6,599 | $1.281M | 0.4% | $60.83 | +239.1% | — | 882508104 |
| AXP | American Express | 3,965 | $1.199M | 0.3% | $181.51 | +96.2% | — | 025816109 |
| MAR | Marriott Intl | 3,550 | $1.161M | 0.3% | $150.75 | +119.4% | — | 571903202 |
| BAC | BankAmerica Corp | 22,994 | $1.121M | 0.3% | $26.34 | +103.7% | — | 060505104 |
| NUE | Nucor Corp | 6,575 | $1.112M | 0.3% | $96.60 | +84.7% | — | 670346105 |
| TGT | Target Corp. | 9,178 | $1.112M | 0.3% | $66.47 | +64.3% | — | 87612E106 |
| TM | Toyota | 4,747 | $978K | 0.3% | $141.61 | — | — | 892331307 |
| AMAT | Applied Matls Inc | 2,846 | $973K | 0.3% | $89.50 | +264.9% | — | 038222105 |
| FCNCA | First Citizens Bank | 510 | $961K | 0.3% | $737.70 | +183.7% | — | 31946M103 |
| NFLX | NETFLIX INC | 9,670 | $930K | 0.3% | $107.13 | -21.7% | — | 64110L106 |
| BA | Boeing | 4,565 | $909K | 0.2% | $197.62 | +20.7% | — | 097023105 |
| APA | APA Corporation | 20,000 | $849K | 0.2% | $28.82 | -8.3% | — | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 11,772 | $847K | 0.2% | $76.33 | +3.1% | — | 90353T100 |
| BMY | Bristol-Meyers Squibb | 13,842 | $840K | 0.2% | $46.77 | +22.8% | — | 110122108 |
| TSLA | Tesla Inc. | 2,241 | $833K | 0.2% | $222.30 | +91.6% | — | 88160R101 |
| VGT | Vanguard Information Tech ETF | 1,135 | $792K | 0.2% | $200.72 | — | — | 92204A702 |
| PLTR | Palantir Technologies | 5,403 | $790K | 0.2% | $70.47 | +118.8% | — | 69608A108 |
| SYK | Stryker Corp | 2,371 | $779K | 0.2% | $167.15 | +118.2% | — | 863667101 |
| NKE | Nike Inc. | 13,802 | $729K | 0.2% | $67.46 | -5.2% | — | 654106103 |
| AFL | AFLAC, Inc. | 6,586 | $723K | 0.2% | $33.80 | +229.0% | — | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $729330.75 | +1.5% | — | 084670108 |
| TROW | T. Rowe Price Group | 7,822 | $705K | 0.2% | $62.24 | +62.6% | — | 74144T108 |
| SHW | Sherwin Williams | 2,090 | $670K | 0.2% | $241.23 | +47.3% | — | 824348106 |
| VZ | Verizon Communications Inc. | 12,788 | $642K | 0.2% | $32.23 | +35.9% | — | 92343V104 |
| EMR | Emerson Electric Company | 4,609 | $604K | 0.2% | $50.12 | +196.2% | — | 291011104 |
| NOC | Northrop Grumman | 840 | $573K | 0.2% | $203.95 | +230.3% | — | 666807102 |
| ABT | Abbott Labs | 5,240 | $538K | 0.1% | $55.90 | +106.5% | — | 002824100 |
| — | Unilever PLC | 8,444 | $481K | 0.1% | $49.35 | — | — | 904767704 |
| COP | ConocoPhillips | 3,207 | $423K | 0.1% | $87.21 | +17.7% | — | 20825C104 |
| GE | GE Aerospace | 1,476 | $419K | 0.1% | $134.89 | +135.9% | — | 369604301 |
| PFE | Pfizer Incorporated | 13,919 | $391K | 0.1% | $28.31 | -7.5% | — | 717081103 |
| XOM | Exxon Mobil Corp | 2,297 | $390K | 0.1% | $112.88 | +22.9% | — | 30231G102 |
| XLE | Select Sector SPDR TR | 6,178 | $378K | 0.1% | $44.67 | — | — | 81369Y506 |
| PANW | Palto Alto Networks Inc | 2,271 | $364K | 0.1% | $174.78 | -1.5% | — | 697435105 |
| CMG | Chipotle Mexican Grill Inc | 11,250 | $360K | 0.1% | $55.16 | -29.7% | — | 169656105 |
| PAYX | Paychex, Inc. | 3,702 | $341K | 0.1% | $54.97 | +85.5% | — | 704326107 |
| DAL | Delta Air Lines Inc DEL | 5,000 | $332K | 0.1% | $48.81 | +43.1% | — | 247361702 |
| VEEV | Veeva SyS Inc | 1,890 | $332K | 0.1% | $199.58 | +2.2% | — | 922475108 |
| CHD | Church & Dwight | 3,453 | $322K | 0.1% | $48.32 | +96.2% | — | 171340102 |
| LH | Labcorp Holdings | 1,202 | $321K | 0.1% | $226.47 | +19.7% | — | 504922105 |
| REGN | Regeneron Pharms Inc | 400 | $309K | 0.1% | $616.24 | +24.8% | — | 75886F107 |
| GNRC | Generac | 1,500 | $293K | 0.1% | $122.00 | +50.1% | — | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 3,050 | $287K | 0.1% | $78.32 | +27.8% | — | 808513105 |
| NSC | Norfolk Southern | 975 | $280K | 0.1% | $246.42 | +21.0% | — | 655844108 |
| CLX | Clorox | 2,675 | $277K | 0.1% | $149.04 | -23.2% | — | 189054109 |
| SO | Southern Co | 2,802 | $270K | 0.1% | $89.54 | 0.0% | — | 842587107 |
| MKC | McCormick & Co. | 5,225 | $264K | 0.1% | $60.66 | +9.9% | — | 579780206 |
| PKG | Packaging Corp Amer | 1,150 | $244K | 0.1% | $174.41 | +29.8% | — | 695156109 |
| TTC | Toro Co | 2,540 | $237K | 0.1% | $93.09 | 0.0% | — | 891092108 |
| HON | Honeywell | 1,025 | $232K | 0.1% | $225.93 | 0.0% | — | 438516106 |
| TEL | TE Connectivity PLC | 1,102 | $230K | 0.1% | $200.01 | +14.9% | — | G87052109 |
| RY | Royal Bank of Canada | 1,379 | $223K | 0.1% | $137.85 | +23.3% | — | 780087102 |