| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANITOWOC INC COM | 40,000 | 191,000 | 0.04% | ||
| 2 | Nextera Energy Cap Pfd 5.625 | 8,000 | 204,000 | 0.04% | ||
| 3 | DFA Core Equity 2 | 11,910 | 209,000 | 0.04% | ||
| 4 | JABIL INC COM | 9,975 | 217,000 | 0.05% | ||
| 5 | Skyworks Solutions | 3,110 | 236,000 | 0.05% | ||
| 6 | DFA Inv. Dimension Grp | 7,670 | 239,000 | 0.05% | ||
| 7 | DFA INTERNATIONAL CORE EQUITY | 25,661 | 302,000 | 0.06% | ||
| 8 | BB&T CORP | 12,000 | 306,000 | 0.06% | ||
| 9 | BANK AMER CORP | 19,728 | 308,000 | 0.07% | ||
| 10 | Stanley Black & | 12,000 | 309,000 | 0.07% | ||
| 11 | BOEING CO | 2,462 | 324,000 | 0.07% | ||
| 12 | HUMANA | 1,900 | 336,000 | 0.07% | ||
| 13 | iShares MSCI Japan ETF | 27,200 | 341,000 | 0.07% | ||
| 14 | McKesson Corp | 2,102 | 350,000 | 0.07% | ||
| 15 | MANITOWOC FOODSERVICE INC | 22,000 | 356,000 | 0.08% | ||
| 16 | STARBUCKS CORP | 6,714 | 363,000 | 0.08% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 9,955 | 374,000 | 0.08% | ||
| 18 | TJX COS INC NEW | 5,128 | 383,000 | 0.08% | ||
| 19 | SYNCHRONY FINL | 13,800 | 386,000 | 0.08% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 8,241 | 393,000 | 0.08% | ||
| 21 | BB&T CORP | 10,882 | 410,000 | 0.09% | ||
| 22 | GOODYEAR TIRE & RUBB | 13,525 | 436,000 | 0.09% | ||
| 23 | LOWES COS INC | 6,121 | 441,000 | 0.09% | ||
| 24 | MICROCHIP TECHNOLOGY | 7,160 | 444,000 | 0.09% | ||
| 25 | FIRST BANCORP | 23,386 | 462,000 | 0.10% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 6,650 | 478,000 | 0.10% | ||
| 27 | KINDER MORGAN INC DEL | 21,860 | 505,000 | 0.11% | ||
| 28 | GILEAD SCIENCES INC | 6,455 | 510,000 | 0.11% | ||
| 29 | KEYCORP | 47,430 | 577,000 | 0.12% | ||
| 30 | CAROLINA FINANCIAL | 26,400 | 589,000 | 0.12% | ||
| 31 | COCA COLA CO | 18,572 | 785,000 | 0.17% | ||
| 32 | ISHARES TR | 6,630 | 823,000 | 0.17% | ||
| 33 | GOLDMAN SACHS GROUP INC | 5,190 | 836,000 | 0.18% | ||
| 34 | Valero Energy Corp. | 16,810 | 890,000 | 0.19% | ||
| 35 | ALPHABET INC | 1,248 | 970,000 | 0.20% | ||
| 36 | GENERAL ELECTRIC CO | 33,859 | 1,002,000 | 0.21% | ||
| 37 | INGRAM MICRO INC. CL A | 29,460 | 1,050,000 | 0.22% | ||
| 38 | SIMON PROPERTY GROUP | 6,000 | 1,242,000 | 0.26% | ||
| 39 | DOMINION ENERGY INC | 16,980 | 1,261,000 | 0.27% | ||
| 40 | ISHARES TR | 23,290 | 1,377,000 | 0.29% | ||
| 41 | ISHARES TR | 8,795 | 1,533,000 | 0.32% | ||
| 42 | CELGENE CORP | 19,730 | 2,062,000 | 0.44% | ||
| 43 | DELTA AIRLINES INC DEL | 58,321 | 2,295,000 | 0.48% | ||
| 44 | MERCK & CO INC | 36,825 | 2,298,000 | 0.49% | ||
| 45 | SUNTRUST BKS INC | 70,190 | 3,074,000 | 0.65% | ||
| 46 | FOOT LOCKER INC | 48,978 | 3,316,000 | 0.70% | ||
| 47 | TARGET CORP | 49,986 | 3,433,000 | 0.73% | ||
| 48 | JPMORGAN CHASE & CO | 55,795 | 3,715,000 | 0.78% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 325,350 | 5,065,000 | 1.07% | ||
| 50 | PRICELINE GRP INC | 3,500 | 5,150,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000017, filed 2016.11.15).
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.
