The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 16,228 | 104,030 | SH | SOLE | 98,545 | 0 | 5,485 | ||
ABBOTT LABORATORIES | COM | 002824100 | 260 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,393 | 279,006 | SH | SOLE | 255,490 | 0 | 23,516 | ||
ACCENTURE PLC | COM | g1151c101 | 14,785 | 68,857 | SH | SOLE | 64,895 | 0 | 3,962 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 17,142 | 225,851 | SH | SOLE | 219,634 | 0 | 6,217 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 463 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AFLAC INC COM | COM | 001055102 | 1,896 | 52,623 | SH | SOLE | 52,157 | 0 | 466 | ||
AGILENT TECH INC | COM | 00846u101 | 228 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC | COM | 00971t101 | 5,879 | 54,897 | SH | SOLE | 52,680 | 0 | 2,217 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 2,500 | 1,763 | SH | SOLE | 1,563 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 26,746 | 18,920 | SH | SOLE | 17,903 | 0 | 1,017 | ||
AMAZON.COM INC | COM | 023135106 | 34,902 | 12,651 | SH | SOLE | 11,917 | 0 | 734 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 620 | 7,779 | SH | SOLE | 2,889 | 0 | 4,890 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,197 | 12,575 | SH | SOLE | 575 | 0 | 12,000 | ||
AMGEN INC COM | COM | 031162100 | 635 | 2,692 | SH | SOLE | 1,692 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 52,804 | 144,747 | SH | SOLE | 136,079 | 0 | 8,668 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 14,004 | 463,245 | SH | SOLE | 433,268 | 0 | 29,977 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 389 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,148 | 62,452 | SH | SOLE | 57,090 | 0 | 5,362 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 357 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 182 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 25,564 | 46,985 | SH | SOLE | 44,682 | 0 | 2,303 | ||
BOEING CO | COM | 097023105 | 998 | 5,443 | SH | SOLE | 443 | 0 | 5,000 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 10,661 | 181,301 | SH | SOLE | 166,240 | 0 | 15,061 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 594 | 112,580 | SH | SOLE | 12,580 | 0 | 100,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 822 | 6,500 | SH | SOLE | 1,000 | 0 | 5,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 836 | 9,373 | SH | SOLE | 1,573 | 0 | 7,800 | ||
CISCO SYS INC COM | COM | 17275R102 | 17,182 | 368,398 | SH | SOLE | 346,988 | 0 | 21,410 | ||
CLOROX COMPANY | COM | 189054109 | 15,633 | 71,262 | SH | SOLE | 67,862 | 0 | 3,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 25,989 | 159,894 | SH | SOLE | 152,017 | 0 | 7,877 | ||
COCA COLA COMPANY | COM | 191216100 | 1,298 | 29,044 | SH | SOLE | 24,644 | 0 | 4,400 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 500 | 12,825 | SH | SOLE | 2,520 | 0 | 10,305 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 372 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 634 | 2,092 | SH | SOLE | 92 | 0 | 2,000 | ||
DANAHER CORP COM | COM | 235851102 | 20,033 | 113,289 | SH | SOLE | 110,148 | 0 | 3,141 | ||
DISNEY WALT CO | COM | 254687106 | 11,481 | 102,960 | SH | SOLE | 92,847 | 0 | 10,113 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 11,732 | 61,580 | SH | SOLE | 58,269 | 0 | 3,311 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 9,560 | 117,762 | SH | SOLE | 111,175 | 0 | 6,587 | ||
DOW INC | COM | 260557103 | 356 | 8,746 | SH | SOLE | 2,480 | 0 | 6,266 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,344 | 16,828 | SH | SOLE | 16,013 | 0 | 815 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 323 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ECOLAB INC COM | COM | 278865100 | 446 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 365 | 11,986 | SH | SOLE | 9,477 | 0 | 2,509 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,159 | 25,915 | SH | SOLE | 16,247 | 0 | 9,668 | ||
COM | 30303m102 | 19,255 | 84,799 | SH | SOLE | 80,219 | 0 | 4,580 | |||
FIBROGEN INC | COM | 31572q808 | 405 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 305 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 892 | 5,970 | SH | SOLE | 270 | 0 | 5,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 271 | 39,646 | SH | SOLE | 3,646 | 0 | 36,000 | ||
GENERAL MILLS INC | COM | 370334104 | 8,161 | 132,378 | SH | SOLE | 124,291 | 0 | 8,087 | ||
GENERAL MOTORS | COM | 37045v100 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 928 | 12,064 | SH | SOLE | 5,464 | 0 | 6,600 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,503 | 33,943 | SH | SOLE | 32,076 | 0 | 1,867 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 8,234 | 56,945 | SH | SOLE | 50,243 | 0 | 6,702 | ||
IDEX CORPORATION | COM | 45167r104 | 3,813 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
IDEXX LABORATORIES | COM | 45168d104 | 10,132 | 30,688 | SH | SOLE | 29,560 | 0 | 1,128 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 699 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 416 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 11,909 | 199,039 | SH | SOLE | 178,959 | 0 | 20,080 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 923 | 7,643 | SH | SOLE | 3,575 | 0 | 4,068 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,222 | 47,588 | SH | SOLE | 2,060 | 0 | 45,528 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,345 | 16,660 | SH | SOLE | 1,660 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,141 | 79,224 | SH | SOLE | 63,654 | 0 | 15,570 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 21,170 | 225,072 | SH | SOLE | 203,763 | 0 | 21,309 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 923 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 537 | 17,375 | SH | SOLE | 1,375 | 0 | 16,000 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 10,405 | 62,637 | SH | SOLE | 60,785 | 0 | 1,852 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,863 | 57,571 | SH | SOLE | 55,674 | 0 | 1,897 | ||
LINDE PLC COM | COM | g5494j103 | 13,498 | 63,637 | SH | SOLE | 60,627 | 0 | 3,010 | ||
LOREAL CO | COM | 502117203 | 339 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,898 | 25,314 | SH | SOLE | 24,366 | 0 | 948 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,080 | 34,273 | SH | SOLE | 33,148 | 0 | 1,125 | ||
MASCO CORP | COM | 574599106 | 249 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MATTEL INC | COM | 577081102 | 290 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MC DONALDS CORP | COM | 580135101 | 14,592 | 79,104 | SH | SOLE | 75,990 | 0 | 3,114 | ||
MEDTRONIC, PLC | COM | g5960l103 | 7,581 | 82,676 | SH | SOLE | 76,135 | 0 | 6,541 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,128 | 14,583 | SH | SOLE | 7,583 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 46,620 | 229,080 | SH | SOLE | 208,439 | 0 | 20,641 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 10,227 | 200,020 | SH | SOLE | 193,089 | 0 | 6,931 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 648 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 403 | 3,647 | SH | SOLE | 2,410 | 0 | 1,237 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,066 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 14,767 | 150,608 | SH | SOLE | 146,837 | 0 | 3,771 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,449 | 13,950 | SH | SOLE | 3,950 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NOVELION THERAPEUT F ESC | COM | 670esc011 | 0 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NVIDIA CORP | COM | 67066g104 | 23,100 | 60,805 | SH | SOLE | 58,065 | 0 | 2,740 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 5,362 | 47,021 | SH | SOLE | 45,414 | 0 | 1,607 | ||
ORACLE CORP COM | COM | 68389X105 | 2,414 | 43,674 | SH | SOLE | 37,834 | 0 | 5,840 | ||
PAYCHEX INC | COM | 704326107 | 8,066 | 106,488 | SH | SOLE | 99,373 | 0 | 7,115 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 30,734 | 176,398 | SH | SOLE | 167,849 | 0 | 8,549 | ||
PEPSICO INCORPORATED | COM | 713448108 | 978 | 7,397 | SH | SOLE | 4,164 | 0 | 3,233 | ||
PERRIGO COMPANY | COM | g97822103 | 2,916 | 52,751 | SH | SOLE | 51,926 | 0 | 825 | ||
PFIZER INC | COM | 717081103 | 848 | 25,930 | SH | SOLE | 13,806 | 0 | 12,124 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,746 | 64,778 | SH | SOLE | 8,878 | 0 | 55,900 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 365 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 411 | 23,300 | SH | SOLE | 3,300 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 365 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 1,319 | 21,404 | SH | SOLE | 21,219 | 0 | 185 | ||
REPLIGEN CORP | COM | 759916109 | 1,236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,457 | 21,487 | SH | SOLE | 17,697 | 0 | 3,790 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 279 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SALESFORCE.COM INC | COM | 79466l302 | 10,724 | 57,248 | SH | SOLE | 54,855 | 0 | 2,393 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 339 | 37,780 | SH | SOLE | 12,780 | 0 | 25,000 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 616 | 18,253 | SH | SOLE | 6,948 | 0 | 11,305 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 303 | 2,250 | SH | SOLE | 150 | 0 | 2,100 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 389 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 669 | SH | SOLE | 12 | 0 | 657 | ||
SOUTHERN CO | COM | 842587107 | 710 | 13,693 | SH | SOLE | 13,293 | 0 | 400 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 4,537 | 14,713 | SH | SOLE | 8,713 | 0 | 6,000 | ||
STARBUCKS CORP | COM | 855244109 | 11,958 | 162,494 | SH | SOLE | 156,028 | 0 | 6,466 | ||
STRYKER CORP | COM | 863667101 | 772 | 4,287 | SH | SOLE | 2,287 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 680 | 28,645 | SH | SOLE | 8,645 | 0 | 20,000 | ||
TARGET CORPORATION | COM | 87612e106 | 573 | 4,778 | SH | SOLE | 778 | 0 | 4,000 | ||
THERMO FISHER CORP COM | COM | 883556102 | 8,650 | 23,873 | SH | SOLE | 22,867 | 0 | 1,006 | ||
TOWNEBANK | COM | 89214p109 | 205 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 345 | 9,177 | SH | SOLE | 8,075 | 0 | 1,102 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 56 | 42,000 | SH | SOLE | 2,000 | 0 | 40,000 | ||
UNION BANK | COM | 90520v103 | 3,658 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 713 | 2,416 | SH | SOLE | 1,780 | 0 | 636 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 7,464 | 67,136 | SH | SOLE | 60,640 | 0 | 6,496 | ||
V F CORP | COM | 918204108 | 7,312 | 119,982 | SH | SOLE | 112,778 | 0 | 7,204 | ||
VERISK ANALYTICS | COM | 92345y106 | 7,442 | 43,725 | SH | SOLE | 42,488 | 0 | 1,237 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,663 | 157,130 | SH | SOLE | 134,870 | 0 | 22,260 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 7,512 | 62,717 | SH | SOLE | 55,916 | 0 | 6,801 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 8,643 | 81,607 | SH | SOLE | 73,092 | 0 | 8,515 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 588 | 22,954 | SH | SOLE | 2,934 | 0 | 20,020 | ||
ZOETIS INC | COM | 98978v103 | 10,363 | 75,619 | SH | SOLE | 73,328 | 0 | 2,291 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 402 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |