| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 272,811 | 47,741,000 | 13.91% | ||
| 2 | SPDR S&P 500 ETF TR | 142,974 | 29,515,000 | 8.60% | ||
| 3 | ISHARES TR | 68,852 | 10,464,000 | 3.05% | ||
| 4 | COMCAST CORP NEW | 178,420 | 10,075,000 | 2.94% | ||
| 5 | AQR FDS | 877,050 | 8,744,000 | 2.55% | ||
| 6 | WISDOMTREE TR | 130,683 | 8,643,000 | 2.52% | ||
| 7 | WF ABSOLUTE RETURN FD INST | 693,310 | 7,620,000 | 2.22% | ||
| 8 | Maingate MLP Fund Class I | 569,623 | 7,427,000 | 2.16% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 92,377 | 7,409,000 | 2.16% | ||
| 10 | ISHARES TR | 108,941 | 6,973,000 | 2.03% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 174,852 | 6,745,000 | 1.97% | ||
| 12 | VANGUARD INDEX FDS | 56,775 | 6,089,000 | 1.77% | ||
| 13 | VANGUARD INDEX FDS | 71,316 | 6,013,000 | 1.75% | ||
| 14 | ISHARES TR | 90,308 | 5,951,000 | 1.73% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 62,794 | 5,507,000 | 1.60% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 109,288 | 5,325,000 | 1.55% | ||
| 17 | ISHARES TR | 42,781 | 5,321,000 | 1.55% | ||
| 18 | WISDOMTREE TR | 89,998 | 4,960,000 | 1.45% | ||
| 19 | ROBERT HALF | 76,788 | 4,647,000 | 1.35% | ||
| 20 | Thomasville Dexel, Inc | 2,352 | 4,111,000 | 1.20% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 102,536 | 4,084,000 | 1.19% | ||
| 22 | VANGUARD INDEX FDS | 30,240 | 3,985,000 | 1.16% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 199,606 | 3,595,000 | 1.05% | ||
| 24 | ISHARES | 54,837 | 3,236,000 | 0.94% | ||
| 25 | CHEVRON CORP NEW | 29,804 | 3,129,000 | 0.91% | ||
| 26 | Dodge & Cox Funds Intl Stock F | 70,402 | 3,089,000 | 0.90% | ||
| 27 | LOCKHEED MARTIN CORP | 15,196 | 3,084,000 | 0.90% | ||
| 28 | EXXON MOBIL CORP | 33,609 | 2,857,000 | 0.83% | ||
| 29 | SELECT SECTOR SPDR TR | 36,094 | 2,800,000 | 0.82% | ||
| 30 | KINDER MORGAN INC DEL | 61,920 | 2,605,000 | 0.76% | ||
| 31 | PEPSICO INC | 26,475 | 2,532,000 | 0.74% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 15,412 | 2,224,000 | 0.65% | ||
| 33 | Stable Value Funds Held at Mid-Atlantic | 2,218,838 | 2,219,000 | 0.65% | ||
| 34 | Goldman Sachs TR Abs Rtntrakr I | 236,733 | 2,207,000 | 0.64% | ||
| 35 | ABBVIE INC | 37,015 | 2,167,000 | 0.63% | ||
| 36 | ISHARES TR | 52,268 | 2,157,000 | 0.63% | ||
| 37 | PHILIP MORRIS INTL INC | 27,714 | 2,087,000 | 0.61% | ||
| 38 | ISHARES TR | 10,021 | 2,083,000 | 0.61% | ||
| 39 | BB&T CORP | 53,314 | 2,079,000 | 0.61% | ||
| 40 | AT&T INC | 63,503 | 2,074,000 | 0.60% | ||
| 41 | Goldman Sachs N-11 Fund | 198,229 | 2,062,000 | 0.60% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 12,227 | 1,962,000 | 0.57% | ||
| 43 | VANGUARD INDEX FDS | 13,800 | 1,831,000 | 0.53% | ||
| 44 | S&G Building Co Inc | 15,598 | 1,812,000 | 0.53% | ||
| 45 | COLGATE PALMOLIVE CO | 25,375 | 1,759,000 | 0.51% | ||
| 46 | PFIZER INC | 46,832 | 1,629,000 | 0.47% | ||
| 47 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,604,000 | 0.47% | ||
| 48 | ABBOTT LABS | 33,837 | 1,568,000 | 0.46% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,554,000 | 0.45% | ||
| 50 | DISNEY WALT CO | 14,748 | 1,546,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156185-15-000006, filed 2015.05.01).
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.
