| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC STORAGE | 40,611 | 10,379,000 | 0.97% | ||
| 52 | JOHNSON & JOHNSON | 73,154 | 8,873,000 | 0.83% | ||
| 53 | LAM RESEARCH CORP | 105,143 | 8,838,000 | 0.82% | ||
| 54 | DOMINION ENERGY INC | 111,224 | 8,667,000 | 0.81% | ||
| 55 | DFA Dimensional Invt. | 519,255 | 8,510,000 | 0.79% | ||
| 56 | EQUITY RESIDENTIAL | 121,875 | 8,394,000 | 0.78% | ||
| 57 | Valero Energy Corp. | 125,107 | 6,380,000 | 0.59% | ||
| 58 | KEYCORP | 557,192 | 6,156,000 | 0.57% | ||
| 59 | TARGET CORP | 80,217 | 5,600,000 | 0.52% | ||
| 60 | BOEING CO | 41,470 | 5,385,000 | 0.50% | ||
| 61 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 412,363 | 4,115,000 | 0.38% | ||
| 62 | SYNCHRONY FINL | 154,929 | 3,916,000 | 0.36% | ||
| 63 | GOODYEAR TIRE & RUBR CO | 150,159 | 3,853,000 | 0.36% | ||
| 64 | PIMCO TOTAL RETURN INSTL. FUND | 360,545 | 3,717,000 | 0.35% | ||
| 65 | DFA INTERNATIONAL SMALL COMPANY PORT | 211,046 | 3,547,000 | 0.33% | ||
| 66 | GEO GROUP INC NEW | 96,462 | 3,297,000 | 0.31% | ||
| 67 | Skyworks Solutions | 43,680 | 2,764,000 | 0.26% | ||
| 68 | DFA US SMALL CAP VALUE PRTF INSTL | 85,205 | 2,669,000 | 0.25% | ||
| 69 | DFA US MICRO CAP PRTF INSTL | 147,188 | 2,640,000 | 0.25% | ||
| 70 | GILEAD SCIENCES INC | 31,057 | 2,590,000 | 0.24% | ||
| 71 | DFA EMERGING MARKETS SMALL CAP | 123,129 | 2,332,000 | 0.22% | ||
| 72 | MERCK & CO INC | 40,255 | 2,319,000 | 0.22% | ||
| 73 | InterDigital Inc | 66,575 | 2,315,000 | 0.22% | ||
| 74 | SYNNEX Corp | 24,397 | 2,313,000 | 0.22% | ||
| 75 | DFA EMERGING MARKETS PORTFOLIO | 102,552 | 2,301,000 | 0.21% | ||
| 76 | RELIANCE STEEL & ALUMINUM CO | 26,060 | 2,004,000 | 0.19% | ||
| 77 | Artisan Prtnrs Intl Fd | 73,020 | 1,991,000 | 0.19% | ||
| 78 | DFA US LARGE CAP VALUE PRTF INSTL | 62,542 | 1,984,000 | 0.18% | ||
| 79 | HARBOR INTERNATIONAL FD-INS | 33,476 | 1,966,000 | 0.18% | ||
| 80 | DFA L/C INTERNATIONAL PORTF | 103,692 | 1,950,000 | 0.18% | ||
| 81 | ISHARES TR | 10,580 | 1,779,000 | 0.17% | ||
| 82 | GENERAL ELECTRIC CO | 53,376 | 1,680,000 | 0.16% | ||
| 83 | DFA Gloal Real Estate | 142,805 | 1,650,000 | 0.15% | ||
| 84 | ISHARES TR | 27,900 | 1,557,000 | 0.14% | ||
| 85 | SIMON PPTY GROUP INC NEW | 6,000 | 1,301,000 | 0.12% | ||
| 86 | Van Eck Global Hard Assets Fund | 33,980 | 1,173,000 | 0.11% | ||
| 87 | KLA-TENCOR CORP | 15,950 | 1,168,000 | 0.11% | ||
| 88 | ISHARES TR | 8,950 | 1,029,000 | 0.10% | ||
| 89 | COCA COLA CO | 19,072 | 864,000 | 0.08% | ||
| 90 | ALPHABET INC | 1,248 | 863,000 | 0.08% | ||
| 91 | JABIL INC COM | 38,775 | 716,000 | 0.07% | ||
| 92 | Kinder Morgan Inc | 28,153 | 527,000 | 0.05% | ||
| 93 | MYLAN N V | 11,790 | 509,000 | 0.05% | ||
| 94 | Carolina Financial Corp | 26,400 | 493,000 | 0.05% | ||
| 95 | LOWES COS INC | 6,226 | 492,000 | 0.05% | ||
| 96 | Manitowoc Foodservice Inc Com | 27,000 | 475,000 | 0.04% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 12,585 | 443,000 | 0.04% | ||
| 98 | FIRST BANCORP N C COM | 23,386 | 411,000 | 0.04% | ||
| 99 | TJX COS INC NEW | 5,138 | 396,000 | 0.04% | ||
| 100 | BB&T CORP | 11,002 | 391,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000016, filed 2016.08.15).
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.
