Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 204,571 | $59.2M | 14.8% | $289.36 | $260.78 | +11.0% | COM | 037833100 |
| GOOGL | Alphabet Cl A | 76,506 | $27.34M | 6.8% | $357.37 | $306.06 | +16.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com | 101,352 | $24.16M | 6.0% | $238.34 | $235.55 | +1.2% | COM | 023135106 |
| NVDA | Nvidia Corp. | 104,675 | $20.94M | 5.2% | $200.09 | $175.96 | +13.7% | COM | 67066G104 |
| CAT | Caterpillar | 19,039 | $20.27M | 5.1% | $1064.92 | $713.12 | +49.3% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc. | 157,447 | $17.83M | 4.4% | $113.26 | $104.33 | +8.6% | COM | 931142103 |
| MSFT | Microsoft | 42,602 | $15.89M | 4.0% | $373.03 | $403.55 | -7.6% | COM | 594918104 |
| MA | Mastercard Inc Cl A | 18,038 | $9.264M | 2.3% | $513.58 | $486.85 | +5.5% | CL A | 57636Q104 |
| CMI | Cummins Inc. | 12,287 | $8.763M | 2.2% | $713.19 | $545.92 | +30.6% | COM | 231021106 |
| META | Meta Platforms A | 13,211 | $7.442M | 1.9% | $563.32 | $566.21 | -0.5% | CL A | 30303M102 |
| COST | Costco Wholesale | 6,943 | $6.495M | 1.6% | $935.47 | $927.15 | +0.9% | COM | 22160K105 |
| CVX | Chevron Corp. | 38,443 | $6.372M | 1.6% | $165.75 | $165.39 | +0.2% | COM | 166764100 |
| LLY | Eli Lilly | 5,192 | $6.227M | 1.6% | $1199.35 | $962.53 | +24.6% | COM | 532457108 |
| AMGN | Amgen | 16,942 | $6.135M | 1.5% | $362.12 | $325.67 | +11.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 23,841 | $6.055M | 1.5% | $253.97 | $216.67 | +17.2% | COM | 478160104 |
| AVGO | Broadcom, Inc. | 15,435 | $5.831M | 1.5% | $377.78 | $327.53 | +15.3% | COM | 11135F101 |
| V | Visa Inc | 16,663 | $5.717M | 1.4% | $343.10 | $313.23 | +9.5% | COM CL A | 92826C839 |
| PH | Parker Hannifin | 5,810 | $5.683M | 1.4% | $978.14 | $765.93 | +27.7% | COM | 701094104 |
| MCD | McDonalds | 20,476 | $5.535M | 1.4% | $270.32 | $284.09 | -4.8% | COM | 580135101 |
| ADP | Auto Data Processing | 23,421 | $5.245M | 1.3% | $223.94 | $218.23 | +2.6% | COM | 053015103 |
| DUK | Duke Energy Corp New | 40,921 | $5.18M | 1.3% | $126.59 | $106.09 | +19.3% | COM NEW | 26441C204 |
| LOW | Lowes | 22,434 | $4.946M | 1.2% | $220.47 | $227.14 | -2.9% | COM | 548661107 |
| KO | Coca-Cola | 60,500 | $4.917M | 1.2% | $81.27 | $72.41 | +12.2% | COM | 191216100 |
| AMD | Advanced Micro Devices | 7,834 | $4.551M | 1.1% | $580.93 | $376.06 | +54.5% | COM | 007903107 |
| BRK/B | Berkshire Hathaway Inc-B | 8,970 | $4.488M | 1.1% | $500.33 | $461.85 | +8.3% | CL B NEW | 084670702 |
| HD | Home Depot Inc. | 12,656 | $4.464M | 1.1% | $352.72 | $335.44 | +5.1% | COM | 437076102 |
| PG | Procter & Gamble | 27,549 | $4.04M | 1.0% | $146.65 | $147.61 | -0.7% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 7,478 | $3.81M | 1.0% | $509.49 | $503.30 | +1.2% | COM | 539830109 |
| CSCO | Cisco Systems | 32,251 | $3.788M | 0.9% | $117.45 | $95.90 | +22.5% | COM | 17275R102 |
| ORCL | Oracle Systems | 23,943 | $3.509M | 0.9% | $146.56 | $175.08 | -16.3% | COM | 68389X105 |
| DE | Deere & Co. | 5,114 | $3.244M | 0.8% | $634.34 | $535.76 | +18.4% | COM | 244199105 |
| QCOM | Qualcomm, Inc. | 17,238 | $3.185M | 0.8% | $184.77 | $172.20 | +7.3% | COM | 747525103 |
| GEV | GE VERNOVA INC | 2,678 | $3.146M | 0.8% | $1174.76 | $684.83 | +71.6% | COM | 36828A101 |
| ABBV | AbbVie | 12,050 | $3.032M | 0.8% | $251.62 | $199.32 | +26.2% | COM | 00287Y109 |
| PEP | Pepsi Co | 21,568 | $2.92M | 0.7% | $135.39 | $152.33 | -11.1% | COM | 713448108 |
| LRCX | LAM Research | 6,730 | $2.916M | 0.7% | $433.28 | $87.89 | +393.1% | COM NEW | 512807306 |
| IBM | International Business Machines | 10,161 | $2.857M | 0.7% | $281.17 | $235.32 | +19.5% | COM | 459200101 |
| GOOG | Alphabet Cl C | 7,760 | $2.742M | 0.7% | $353.35 | $317.99 | +11.1% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 14,264 | $2.706M | 0.7% | $189.71 | $166.24 | +14.1% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co | 8,232 | $2.695M | 0.7% | $327.38 | $242.84 | +34.8% | COM | 46625H100 |
| MMM | 3M Co | 14,663 | $2.374M | 0.6% | $161.90 | $131.33 | +23.3% | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 5,106 | $2.176M | 0.5% | $426.17 | $362.23 | +17.6% | SHS | G29183103 |
| EQIX | Equinix Inc | 1,971 | $2.055M | 0.5% | $1042.62 | $1042.62 | — | COM | 29444U700 |
| AMAT | Applied Matls Inc | 2,810 | $2.032M | 0.5% | $723.13 | $249.02 | +190.3% | COM | 038222105 |
| TXN | Texas Instruments Inc | 6,599 | $1.967M | 0.5% | $298.08 | $264.35 | +12.8% | COM | 882508104 |
| FDX | FedEx Corp | 6,144 | $1.924M | 0.5% | $313.15 | $339.45 | -7.8% | COM | 31428X106 |
| NVS | Novartis AG | 12,234 | $1.917M | 0.5% | $156.69 | $141.39 | +10.8% | SPONSORED ADR | 66987V109 |
| HSY | Hershey | 10,254 | $1.799M | 0.4% | $175.44 | $184.71 | -5.0% | COM | 427866108 |
| ITW | Illinois Tool Works | 6,452 | $1.745M | 0.4% | $270.46 | $256.13 | +5.6% | COM | 452308109 |
| TFC | Truist Financial Corp | 34,065 | $1.697M | 0.4% | $49.82 | $40.45 | +23.2% | COM | 89832Q109 |
| SBUX | Starbucks Corp. | 16,106 | $1.646M | 0.4% | $102.20 | $97.44 | +4.9% | COM | 855244109 |
| UNP | Union Pacific Corp. | 5,619 | $1.528M | 0.4% | $271.93 | $254.09 | +7.0% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 8,171 | $1.478M | 0.4% | $180.88 | $100.48 | +80.1% | COM | 718172109 |
| NUE | Nucor Corp | 6,575 | $1.465M | 0.4% | $222.81 | $186.52 | +19.4% | COM | 670346105 |
| MRK | Merck | 10,970 | $1.41M | 0.4% | $128.53 | $116.61 | +10.2% | COM | 58933Y105 |
| AXP | American Express | 3,965 | $1.341M | 0.3% | $338.21 | $289.74 | +16.7% | COM | 025816109 |
| MAR | Marriott Intl | 3,550 | $1.316M | 0.3% | $370.70 | $333.29 | +11.2% | CL A | 571903202 |
| BAC | BankAmerica Corp | 22,994 | $1.31M | 0.3% | $56.97 | $53.18 | +7.1% | COM | 060505104 |
| PANW | Palto Alto Networks Inc | 3,646 | $1.243M | 0.3% | $340.92 | $200.57 | +70.0% | COM | 697435105 |
| TGT | Target Corp. | 9,079 | $1.186M | 0.3% | $130.63 | $130.06 | +0.4% | COM | 87612E106 |
| VGT | Vanguard Information Tech ETF | 9,077 | $1.085M | 0.3% | $119.53 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| FCNCA | First Citizens Bank | 510 | $1.061M | 0.3% | $2080.39 | $2005.28 | +3.8% | CL A | 31946M103 |
| BA | Boeing | 4,565 | $988K | 0.2% | $216.43 | $220.32 | -1.7% | COM | 097023105 |
| TSLA | Tesla Inc. | 2,241 | $943K | 0.2% | $420.79 | $364.97 | +15.2% | COM | 88160R101 |
| TROW | T. Rowe Price Group | 7,822 | $889K | 0.2% | $113.65 | $102.07 | +11.4% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 11,832 | $854K | 0.2% | $72.18 | $73.49 | -1.8% | COM | 90353T100 |
| TM | Toyota | 4,722 | $795K | 0.2% | $168.36 | $195.86 | -14.0% | SP ADR REP2COM | 892331307 |
| BMY | Bristol-Meyers Squibb | 13,692 | $789K | 0.2% | $57.62 | $57.64 | -0.0% | COM | 110122108 |
| AFL | AFLAC, Inc. | 6,586 | $772K | 0.2% | $117.22 | $115.12 | +1.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $749000.00 | $721185.94 | +3.8% | CL A | 084670108 |
| SYK | Stryker Corp | 2,371 | $746K | 0.2% | $314.64 | $326.80 | -3.7% | COM | 863667101 |
| SHW | Sherwin Williams | 2,090 | $720K | 0.2% | $344.50 | $320.02 | +7.6% | COM | 824348106 |
| NFLX | NETFLIX INC | 9,420 | $673K | 0.2% | $71.44 | $97.73 | -26.9% | COM | 64110L106 |
| EMR | Emerson Electric Company | 4,609 | $660K | 0.2% | $143.20 | $123.61 | +15.8% | COM | 291011104 |
| APA | APA Corporation | 20,000 | $651K | 0.2% | $32.55 | $37.55 | -13.3% | COM | 03743Q108 |
| PLTR | Palantir Technologies | 5,404 | $630K | 0.2% | $116.58 | $136.41 | -14.5% | CL A | 69608A108 |
| NKE | Nike Inc. | 13,677 | $561K | 0.1% | $41.02 | $43.99 | -6.7% | CL B | 654106103 |
| GE | GE Aerospace | 1,476 | $552K | 0.1% | $373.98 | $313.08 | +19.4% | COM NEW | 369604301 |
| VZ | Verizon Communications Inc. | 12,688 | $537K | 0.1% | $42.32 | $46.91 | -9.7% | COM | 92343V104 |
| — | Unilever PLC | 8,444 | $508K | 0.1% | $60.16 | $60.16 | — | SPON ADR NEW | 904767704 |
| ABT | Abbott Labs | 5,240 | $475K | 0.1% | $90.65 | $91.27 | -0.6% | COM | 002824100 |
| DAL | Delta Air Lines Inc DEL | 5,000 | $468K | 0.1% | $93.60 | $75.49 | +24.1% | COM NEW | 247361702 |
| FDXF | FedEx Freight | 3,068 | $463K | 0.1% | $150.91 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GNRC | Generac | 1,500 | $439K | 0.1% | $292.67 | $250.47 | +16.9% | COM | 368736104 |
| NOC | Northrop Grumman | 815 | $415K | 0.1% | $509.20 | $576.81 | -11.7% | COM | 666807102 |
| GLW | Corning | 1,442 | $368K | 0.1% | $255.20 | $181.94 | +40.4% | COM | 219350105 |
| PAYX | Paychex, Inc. | 3,702 | $364K | 0.1% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| CMG | Chipotle Mexican Grill Inc | 10,150 | $345K | 0.1% | $33.99 | $49.24 | -30.9% | COM | 169656105 |
| LH | Labcorp Holdings | 1,202 | $337K | 0.1% | $280.37 | $262.88 | +6.5% | COM SHS | 504922105 |
| CHD | Church & Dwight | 3,453 | $335K | 0.1% | $97.02 | $95.56 | +1.4% | COM | 171340102 |
| PFE | Pfizer Incorporated | 13,923 | $335K | 0.1% | $24.06 | $26.16 | -7.9% | COM | 717081103 |
| COP | ConocoPhillips | 3,207 | $333K | 0.1% | $103.84 | $113.84 | -8.7% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 2,297 | $314K | 0.1% | $136.70 | $121.48 | +12.5% | COM | 30231G102 |
| XLE | Select Sector SPDR TR | 5,882 | $312K | 0.1% | $53.04 | $57.18 | -7.1% | State Street ENE | 81369Y506 |
| NSC | Norfolk Southern | 975 | $307K | 0.1% | $314.87 | $235.85 | +33.4% | COM | 655844108 |
| VEEV | Veeva SyS Inc | 1,710 | $303K | 0.1% | $177.19 | $190.34 | -6.8% | CL A COM | 922475108 |
| RY | Royal Bank of Canada | 1,379 | $285K | 0.1% | $206.67 | $102.69 | +101.5% | COM | 780087102 |
| PKG | Packaging Corp Amer | 1,150 | $274K | 0.1% | $238.26 | $219.22 | +8.7% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 2,950 | $272K | 0.1% | $92.20 | $78.12 | +18.1% | COM | 808513105 |
| SO | Southern Co | 2,802 | $268K | 0.1% | $95.65 | $92.27 | +3.7% | COM | 842587107 |
| MKC | McCormick & Co. | 5,226 | $263K | 0.1% | $50.33 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| REGN | Regeneron Pharms Inc | 400 | $249K | 0.1% | $622.50 | $680.68 | -8.4% | COM | 75886F107 |
| TTC | Toro Co | 2,540 | $247K | 0.1% | $97.24 | $93.00 | +4.8% | COM | 891092108 |
| CLX | Clorox | 2,446 | $233K | 0.1% | $95.26 | $95.99 | -0.6% | COM | 189054109 |
| RBC | RBC Bearings | 350 | $225K | 0.1% | $642.86 | $595.28 | +8.2% | COM | 75524B104 |
| TEL | TE Connectivity PLC | 1,027 | $207K | 0.1% | $201.56 | $213.08 | -5.4% | ORD SHS | G87052109 |