Location: Raleigh, NC
CIK: 0001761054 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 6, 2019
Total Value: $40.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,673 | $2.483M | 6.1% | $39.08 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,421 | $1.832M | 4.5% | $75.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,134 | $1.326M | 3.2% | $55.02 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 6,665 | $1.176M | 2.9% | $175.52 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,493 | $1.089M | 2.7% | $189.88 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,702 | $1.076M | 2.6% | $110.98 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,863 | $1.055M | 2.6% | $81.33 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,109 | $1.013M | 2.5% | $57.12 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 863 | $903K | 2.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 849 | $894K | 2.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 27,690 | $817K | 2.0% | $22.78 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 12,638 | $767K | 1.9% | $45.09 | 0.0% | COM | 949746101 |
| T | AT&T INC | 17,570 | $683K | 1.7% | $15.25 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,398 | $676K | 1.7% | $83.55 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,312 | $672K | 1.6% | $72.65 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,368 | $638K | 1.6% | $141.67 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 13,462 | $621K | 1.5% | $36.55 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,663 | $617K | 1.5% | $31.96 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 16,894 | $612K | 1.5% | $23.80 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $603K | 1.5% | $186.06 | 0.0% | COM | 91324P102 |
| V | VISA INC | 5,196 | $592K | 1.5% | $104.38 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,555 | $562K | 1.4% | $56.47 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 14,155 | $542K | 1.3% | $27.97 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 13,254 | $531K | 1.3% | $30.68 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,972 | $503K | 1.2% | $35.63 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 4,079 | $489K | 1.2% | $88.99 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,408 | $474K | 1.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 6,662 | $474K | 1.2% | $71.15 | — | COM | 26078J100 |
| BA | BOEING CO | 1,589 | $469K | 1.1% | $257.40 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,431 | $468K | 1.1% | $69.58 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 7,819 | $440K | 1.1% | $43.00 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,547 | $440K | 1.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 24,810 | $433K | 1.1% | $17.45 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 2,689 | $407K | 1.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,100 | $405K | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,328 | $394K | 1.0% | $43.49 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,279 | $392K | 1.0% | $138.65 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 1,655 | $390K | 1.0% | $144.97 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,449 | $389K | 1.0% | $36.64 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $371K | 0.9% | $102.11 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 2,100 | $365K | 0.9% | $138.21 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,174 | $333K | 0.8% | $113.37 | 0.0% | COM | 438516106 |
| NVDA | NVIDIA CORP | 1,623 | $314K | 0.8% | $4.91 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,872 | $313K | 0.8% | $64.98 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,248 | $301K | 0.7% | $100.79 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,848 | $297K | 0.7% | $77.65 | 0.0% | COM | 882508104 |
| — | BROADCOM LTD | 1,153 | $296K | 0.7% | $256.72 | — | COM | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,702 | $288K | 0.7% | $46.46 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,828 | $276K | 0.7% | $48.12 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,130 | $272K | 0.7% | $127.70 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,769 | $271K | 0.7% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 4,220 | $270K | 0.7% | $49.00 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 3,970 | $268K | 0.7% | $51.22 | 0.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,713 | $266K | 0.7% | $55.90 | 0.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,597 | $259K | 0.6% | $64.45 | 0.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $256K | 0.6% | $205.15 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 1,621 | $255K | 0.6% | $116.31 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC | 3,856 | $249K | 0.6% | $52.02 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,410 | $247K | 0.6% | $172.04 | 0.0% | COM | 00724F101 |
| — | PRICELINE GROUP INC/THE | 140 | $243K | 0.6% | $1735.71 | — | COM | 741503403 |
| PGR | PROGRESSIVE CORP OHIO | 4,239 | $239K | 0.6% | $39.96 | 0.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 3,231 | $238K | 0.6% | $72.14 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 4,450 | $238K | 0.6% | $39.05 | 0.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 2,676 | $238K | 0.6% | $76.11 | 0.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 2,789 | $236K | 0.6% | $75.28 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $235K | 0.6% | $86.27 | 0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,544 | $234K | 0.6% | $47.48 | 0.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 1,065 | $233K | 0.6% | $205.77 | 0.0% | COM | 452327109 |
| NKE | NIKE INC | 3,717 | $232K | 0.6% | $51.78 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $232K | 0.6% | $154.45 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 2,210 | $231K | 0.6% | $104.52 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 4,028 | $231K | 0.6% | $47.41 | 0.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 714 | $229K | 0.6% | $253.57 | 0.0% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,404 | $226K | 0.6% | $81.15 | 0.0% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 3,481 | $225K | 0.6% | $64.64 | — | COM | 867914103 |
| NFLX | NETFLIX INC | 1,170 | $225K | 0.6% | $19.26 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,763 | $222K | 0.5% | $64.50 | 0.0% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 5,737 | $222K | 0.5% | $28.01 | 0.0% | COM | 87165B103 |
| LOW | LOWES COS INC | 2,377 | $221K | 0.5% | $71.24 | 0.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,180 | $217K | 0.5% | $183.90 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $216K | 0.5% | $187.44 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,907 | $211K | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,335 | $209K | 0.5% | $31.53 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,162 | $205K | 0.5% | $138.21 | 0.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2,649 | $204K | 0.5% | $77.01 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,057 | $204K | 0.5% | $85.24 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 1,550 | $203K | 0.5% | $64.57 | 0.0% | COM | 337738108 |
| — | TIME WARNER INC | 2,214 | $203K | 0.5% | $91.69 | — | COM | 887317303 |
| F | FORD MTR CO DEL | 11,113 | $139K | 0.3% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 10,660 | $57,000 | 0.1% | $5.35 | — | COM | 82968B103 |