Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $401M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FedEx Freight | 3,068 | $463K | 0.1% | $150.91 | — | — | 314352105 |
| GLW | Corning | 1,442 | $368K | 0.1% | $255.20 | — | — | 219350105 |
| RBC | RBC Bearings | 350 | $225K | 0.1% | $642.86 | — | — | 75524B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 101,352 (+2.7%) | $24.16M (+17.5%) | 6.0% | $134.16 | — | — | 023135106 |
| LLY | Eli Lilly | 5,192 (+4.5%) | $6.227M (+36.2%) | 1.6% | $497.44 | — | — | 532457108 |
| PANW | Palto Alto Networks Inc | 3,646 (+60.5%) | $1.243M (+241.5%) | 0.3% | $237.44 | — | — | 697435105 |
| HSY | Hershey | 10,254 (+1.4%) | $1.799M (-14.4%) | 0.4% | $93.65 | — | — | 427866108 |
| VGT | Vanguard Information Tech ETF | 9,077 (+699.7%) | $1.085M (+37.0%) | 0.3% | $129.68 | — | — | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell | 1,025 | $232K | 0.1% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 104,675 (-23.2%) | $20.94M (-11.9%) | 5.2% | $94.84 | — | — | 67066G104 |
| CVX | Chevron Corp. | 38,443 (-2.0%) | $6.372M (-21.5%) | 1.6% | $83.35 | — | — | 166764100 |
| AMAT | Applied Matls Inc | 2,810 (-1.3%) | $2.032M (+108.8%) | 0.5% | $89.50 | — | — | 038222105 |
| NFLX | NETFLIX INC | 9,420 (-2.6%) | $673K (-27.6%) | 0.2% | $107.13 | — | — | 64110L106 |
| NOC | Northrop Grumman | 815 (-3.0%) | $415K (-27.6%) | 0.1% | $203.95 | — | — | 666807102 |
| UNP | Union Pacific Corp. | 5,619 (-1.3%) | $1.528M (+10.6%) | 0.4% | $95.07 | — | — | 907818108 |
| TGT | Target Corp. | 9,079 (-1.1%) | $1.186M (+6.7%) | 0.3% | $66.47 | — | — | 87612E106 |
| XLE | Select Sector SPDR TR | 5,882 (-4.8%) | $312K (-17.5%) | 0.1% | $44.67 | — | — | 81369Y506 |
| BMY | Bristol-Meyers Squibb | 13,692 (-1.1%) | $789K (-6.1%) | 0.2% | $46.77 | — | — | 110122108 |
| CLX | Clorox | 2,446 (-8.6%) | $233K (-15.9%) | 0.1% | $149.04 | — | — | 189054109 |
| VEEV | Veeva SyS Inc | 1,710 (-9.5%) | $303K (-8.7%) | 0.1% | $199.58 | — | — | 922475108 |
| TEL | TE Connectivity PLC | 1,027 (-6.8%) | $207K (-10.0%) | 0.1% | $200.01 | — | — | G87052109 |
| CMG | Chipotle Mexican Grill Inc | 10,150 (-9.8%) | $345K (-4.2%) | 0.1% | $55.16 | — | — | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,950 (-3.3%) | $272K (-5.2%) | 0.1% | $78.32 | — | — | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 204,571 | $59.2M | 14.8% | $97.47 | — | — | 037833100 |
| CAT | Caterpillar | 19,039 | $20.27M | 5.1% | $118.69 | — | — | 149123101 |
| GOOGL | Alphabet Cl A | 76,506 | $27.34M | 6.8% | $109.68 | — | — | 02079K305 |
| AMD | Advanced Micro Devices | 7,834 | $4.551M | 1.1% | $85.27 | — | — | 007903107 |
| CMI | Cummins Inc. | 12,287 | $8.763M | 2.2% | $123.64 | — | — | 231021106 |
| WMT | Wal-Mart Stores Inc. | 157,447 | $17.83M | 4.4% | $45.36 | — | — | 931142103 |
| LRCX | LAM Research | 6,730 | $2.916M | 0.7% | $74.98 | — | — | 512807306 |
| CSCO | Cisco Systems | 32,251 | $3.788M | 0.9% | $25.27 | — | — | 17275R102 |
| AVGO | Broadcom, Inc. | 15,435 | $5.831M | 1.5% | $148.63 | — | — | 11135F101 |
| QCOM | Qualcomm, Inc. | 17,238 | $3.185M | 0.8% | $79.81 | — | — | 747525103 |
| MCD | McDonalds | 20,476 | $5.535M | 1.4% | $118.65 | — | — | 580135101 |
| GEV | GE VERNOVA INC | 2,678 | $3.146M | 0.8% | $453.99 | — | — | 36828A101 |
| V | Visa Inc | 16,663 | $5.717M | 1.4% | $101.05 | — | — | 92826C839 |
| TXN | Texas Instruments Inc | 6,599 | $1.967M | 0.5% | $60.83 | — | — | 882508104 |
| LMT | Lockheed Martin Corp. | 7,478 | $3.81M | 1.0% | $251.19 | — | — | 539830109 |
| GOOG | Alphabet Cl C | 7,760 | $2.742M | 0.7% | $111.94 | — | — | 02079K107 |
| ADP | Auto Data Processing | 23,421 | $5.245M | 1.3% | $300.14 | — | — | 053015103 |
| COST | Costco Wholesale | 6,943 | $6.495M | 1.6% | $411.84 | — | — | 22160K105 |
| PH | Parker Hannifin | 5,810 | $5.683M | 1.4% | $100.27 | — | — | 701094104 |
| ABBV | AbbVie | 12,050 | $3.032M | 0.8% | $91.30 | — | — | 00287Y109 |
| PEP | Pepsi Co | 21,568 | $2.92M | 0.7% | $94.01 | — | — | 713448108 |
| IBM | International Business Machines | 10,161 | $2.857M | 0.7% | $90.90 | — | — | 459200101 |
| LOW | Lowes | 22,434 | $4.946M | 1.2% | $76.17 | — | — | 548661107 |
| NUE | Nucor Corp | 6,575 | $1.465M | 0.4% | $96.60 | — | — | 670346105 |
| DE | Deere & Co. | 5,114 | $3.244M | 0.8% | $122.72 | — | — | 244199105 |
| ETN | Eaton Corp PLC | 5,106 | $2.176M | 0.5% | $301.91 | — | — | G29183103 |
| KO | Coca-Cola | 60,500 | $4.917M | 1.2% | $33.06 | — | — | 191216100 |
| HD | Home Depot Inc. | 12,656 | $4.464M | 1.1% | $171.08 | — | — | 437076102 |
| JPM | JP Morgan Chase & Co | 8,232 | $2.695M | 0.7% | $123.24 | — | — | 46625H100 |
| FDX | FedEx Corp | 6,144 | $1.924M | 0.5% | $159.43 | — | — | 31428X106 |
| MA | Mastercard Inc Cl A | 18,038 | $9.264M | 2.3% | $135.55 | — | — | 57636Q104 |
| MMM | 3M Co | 14,663 | $2.374M | 0.6% | $109.54 | — | — | 88579Y101 |
| MSFT | Microsoft | 42,602 | $15.89M | 4.0% | $103.98 | — | — | 594918104 |
| JNJ | Johnson & Johnson | 23,841 | $6.055M | 1.5% | $98.44 | — | — | 478160104 |
| SBUX | Starbucks Corp. | 16,106 | $1.646M | 0.4% | $77.63 | — | — | 855244109 |
| APA | APA Corporation | 20,000 | $651K | 0.2% | $28.82 | — | — | 03743Q108 |
| BAC | BankAmerica Corp | 22,994 | $1.31M | 0.3% | $26.34 | — | — | 060505104 |
| TROW | T. Rowe Price Group | 7,822 | $889K | 0.2% | $62.24 | — | — | 74144T108 |
| TM | Toyota | 4,722 | $795K | 0.2% | $141.61 | — | — | 892331307 |
| BRK/B | Berkshire Hathaway Inc-B | 8,970 | $4.488M | 1.1% | $205.84 | — | — | 084670702 |
| NKE | Nike Inc. | 13,677 | $561K | 0.1% | $67.46 | — | — | 654106103 |
| PLTR | Palantir Technologies | 5,404 | $630K | 0.2% | $70.47 | — | — | 69608A108 |
| MAR | Marriott Intl | 3,550 | $1.316M | 0.3% | $150.75 | — | — | 571903202 |
| DUK | Duke Energy Corp New | 40,921 | $5.18M | 1.3% | $86.81 | — | — | 26441C204 |
| AMGN | Amgen | 16,942 | $6.135M | 1.5% | $154.04 | — | — | 031162100 |
| GNRC | Generac | 1,500 | $439K | 0.1% | $122.00 | — | — | 368736104 |
| AXP | American Express | 3,965 | $1.341M | 0.3% | $181.51 | — | — | 025816109 |
| META | Meta Platforms A | 13,211 | $7.442M | 1.9% | $308.26 | — | — | 30303M102 |
| DAL | Delta Air Lines Inc DEL | 5,000 | $468K | 0.1% | $48.81 | — | — | 247361702 |
| GE | GE Aerospace | 1,476 | $552K | 0.1% | $134.89 | — | — | 369604301 |
| PM | Philip Morris Intl Inc | 8,171 | $1.478M | 0.4% | $72.43 | — | — | 718172109 |
| TFC | Truist Financial Corp | 34,065 | $1.697M | 0.4% | $40.66 | — | — | 89832Q109 |
| EQIX | Equinix Inc | 1,971 | $2.055M | 0.5% | $505.29 | — | — | 29444U700 |
| TSLA | Tesla Inc. | 2,241 | $943K | 0.2% | $222.30 | — | — | 88160R101 |
| VZ | Verizon Communications Inc. | 12,688 | $537K | 0.1% | $32.23 | — | — | 92343V104 |
| FCNCA | First Citizens Bank | 510 | $1.061M | 0.3% | $737.70 | — | — | 31946M103 |
| COP | ConocoPhillips | 3,207 | $333K | 0.1% | $87.21 | — | — | 20825C104 |
| MRK | Merck | 10,970 | $1.41M | 0.4% | $48.36 | — | — | 58933Y105 |
| BA | Boeing | 4,565 | $988K | 0.2% | $197.62 | — | — | 097023105 |
| XOM | Exxon Mobil Corp | 2,297 | $314K | 0.1% | $112.88 | — | — | 30231G102 |
| PG | Procter & Gamble | 27,549 | $4.04M | 1.0% | $77.96 | — | — | 742718109 |
| ITW | Illinois Tool Works | 6,452 | $1.745M | 0.4% | $133.25 | — | — | 452308109 |
| ABT | Abbott Labs | 5,240 | $475K | 0.1% | $55.90 | — | — | 002824100 |
| RY | Royal Bank of Canada | 1,379 | $285K | 0.1% | $137.85 | — | — | 780087102 |
| REGN | Regeneron Pharms Inc | 400 | $249K | 0.1% | $616.24 | — | — | 75886F107 |
| EMR | Emerson Electric Company | 4,609 | $660K | 0.2% | $50.12 | — | — | 291011104 |
| PFE | Pfizer Incorporated | 13,923 | $335K | 0.1% | $28.31 | — | — | 717081103 |
| SHW | Sherwin Williams | 2,090 | $720K | 0.2% | $241.23 | — | — | 824348106 |
| RTX | RTX Corporation | 14,264 | $2.706M | 0.7% | $112.66 | — | — | 75513E101 |
| AFL | AFLAC, Inc. | 6,586 | $772K | 0.2% | $33.80 | — | — | 001055102 |
| NVS | Novartis AG | 12,234 | $1.917M | 0.5% | $83.25 | — | — | 66987V109 |
| SYK | Stryker Corp | 2,371 | $746K | 0.2% | $167.15 | — | — | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $729330.75 | — | — | 084670108 |
| PKG | Packaging Corp Amer | 1,150 | $274K | 0.1% | $174.41 | — | — | 695156109 |
| NSC | Norfolk Southern | 975 | $307K | 0.1% | $246.42 | — | — | 655844108 |
| — | Unilever PLC | 8,444 | $508K | 0.1% | $49.35 | — | — | 904767704 |
| PAYX | Paychex, Inc. | 3,702 | $364K | 0.1% | $54.97 | — | — | 704326107 |
| ORCL | Oracle Systems | 23,943 | $3.509M | 0.9% | $37.82 | — | — | 68389X105 |
| LH | Labcorp Holdings | 1,202 | $337K | 0.1% | $226.47 | — | — | 504922105 |
| CHD | Church & Dwight | 3,453 | $335K | 0.1% | $48.32 | — | — | 171340102 |
| TTC | Toro Co | 2,540 | $247K | 0.1% | $93.09 | — | — | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 11,832 | $854K | 0.2% | $76.33 | — | — | 90353T100 |
| SO | Southern Co | 2,802 | $268K | 0.1% | $89.54 | — | — | 842587107 |
| MKC | McCormick & Co. | 5,226 | $263K | 0.1% | $60.66 | — | — | 579780206 |