| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 365,572 | 33,973,000 | 4.12% | ||
| 2 | PEPSICO INC | 310,788 | 27,766,000 | 3.37% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 185,371 | 23,461,000 | 2.85% | ||
| 4 | MICROSOFT CORP | 494,480 | 20,620,000 | 2.50% | ||
| 5 | JOHNSON & JOHNSON | 180,758 | 18,911,000 | 2.30% | ||
| 6 | QUALCOMM INC | 199,970 | 15,838,000 | 1.92% | ||
| 7 | BB&T CORP | 379,422 | 14,961,000 | 1.82% | ||
| 8 | WAL-MART STORES INC | 196,403 | 14,744,000 | 1.79% | ||
| 9 | LOWES COS INC | 307,003 | 14,733,000 | 1.79% | ||
| 10 | GENERAL ELECTRIC CO | 547,164 | 14,379,000 | 1.75% | ||
| 11 | Walgreens | 184,416 | 13,671,000 | 1.66% | ||
| 12 | KEURIG GREEN MTN INC | 108,211 | 13,484,000 | 1.64% | ||
| 13 | UNITED TECHNOLOGIES CORP | 114,640 | 13,235,000 | 1.61% | ||
| 14 | EXXON MOBIL CORP | 119,880 | 12,070,000 | 1.46% | ||
| 15 | MERCK & CO INC | 204,889 | 11,853,000 | 1.44% | ||
| 16 | PROCTER AND GAMBLE CO | 143,068 | 11,244,000 | 1.36% | ||
| 17 | NATIONAL OILWELL | 129,932 | 10,700,000 | 1.30% | ||
| 18 | INTEL CORP | 335,170 | 10,357,000 | 1.26% | ||
| 19 | PFIZER INC | 347,239 | 10,306,000 | 1.25% | ||
| 20 | GOOGLE INC | 17,116 | 9,846,000 | 1.19% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,811 | 9,244,000 | 1.12% | ||
| 22 | VANGUARD INDEX FDS | 48,533 | 8,708,000 | 1.06% | ||
| 23 | Synovus Financial Corp | 354,024 | 8,631,000 | 1.05% | ||
| 24 | CISCO SYS INC | 346,872 | 8,620,000 | 1.05% | ||
| 25 | WABASH NATL CORP | 593,105 | 8,452,000 | 1.03% | ||
| 26 | BALCHEM CORP COM | 157,769 | 8,450,000 | 1.03% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 209,103 | 8,414,000 | 1.02% | ||
| 28 | ACCENTURE PLC IRELAND | 103,782 | 8,390,000 | 1.02% | ||
| 29 | ISHARES TR | 51,123 | 8,311,000 | 1.01% | ||
| 30 | PHILIP MORRIS INTL INC | 98,155 | 8,275,000 | 1.00% | ||
| 31 | EMC | 301,551 | 7,943,000 | 0.96% | ||
| 32 | ISHARES TR | 40,321 | 7,943,000 | 0.96% | ||
| 33 | WELLS FARGO & CO NEW | 147,515 | 7,753,000 | 0.94% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 98,864 | 7,740,000 | 0.94% | ||
| 35 | KELLOGG CO | 112,562 | 7,395,000 | 0.90% | ||
| 36 | COLGATE PALMOLIVE CO | 104,021 | 7,092,000 | 0.86% | ||
| 37 | ISHARES TR | 161,475 | 6,981,000 | 0.85% | ||
| 38 | COCA COLA CO | 158,310 | 6,706,000 | 0.81% | ||
| 39 | HATTERAS FINL CORP | 334,540 | 6,627,000 | 0.80% | ||
| 40 | ABBVIE INC | 115,803 | 6,536,000 | 0.79% | ||
| 41 | JPMORGAN CHASE & CO | 112,071 | 6,458,000 | 0.78% | ||
| 42 | DEVON ENERGY CORP NEW | 80,884 | 6,422,000 | 0.78% | ||
| 43 | APACHE CORP | 62,843 | 6,323,000 | 0.77% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 34,016 | 6,166,000 | 0.75% | ||
| 45 | SPDR S&P 500 ETF TR | 31,462 | 6,158,000 | 0.75% | ||
| 46 | BANK AMER CORP | 398,750 | 6,129,000 | 0.74% | ||
| 47 | POWERSHARES ETF TR II | 130,335 | 5,885,000 | 0.71% | ||
| 48 | GILEAD SCIENCES INC | 67,490 | 5,596,000 | 0.68% | ||
| 49 | AGILENT TECHNOLOGIES INC | 90,274 | 5,185,000 | 0.63% | ||
| 50 | SONOCO PRODS CO | 117,172 | 5,147,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
