| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 281,225 | 50,621,000 | 15.00% | ||
| 2 | SPDR S&P 500 ETF TR | 144,812 | 29,810,000 | 8.83% | ||
| 3 | COMCAST CORP NEW | 178,420 | 10,730,000 | 3.18% | ||
| 4 | ISHARES TR | 69,849 | 10,476,000 | 3.10% | ||
| 5 | AQR FDS | 1,023,826 | 10,023,000 | 2.97% | ||
| 6 | WISDOMTREE TR | 134,813 | 8,303,000 | 2.46% | ||
| 7 | Maingate MLP Fund Class I | 587,146 | 7,603,000 | 2.25% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 92,006 | 7,322,000 | 2.17% | ||
| 9 | ISHARES TR | 113,080 | 7,124,000 | 2.11% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 178,861 | 6,714,000 | 1.99% | ||
| 11 | ISHARES TR | 93,840 | 6,127,000 | 1.82% | ||
| 12 | VANGUARD INDEX FDS | 55,449 | 5,934,000 | 1.76% | ||
| 13 | WISDOMTREE TR | 96,689 | 5,531,000 | 1.64% | ||
| 14 | VANGUARD INDEX FDS | 73,195 | 5,467,000 | 1.62% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 63,737 | 5,436,000 | 1.61% | ||
| 16 | ISHARES TR | 43,272 | 5,403,000 | 1.60% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 106,489 | 5,170,000 | 1.53% | ||
| 18 | WF ABSOLUTE RETURN FD INST | 432,883 | 4,740,000 | 1.40% | ||
| 19 | Goldman Sachs Multi-Manager Alternatives Fund | 402,681 | 4,377,000 | 1.30% | ||
| 20 | ROBERT HALF | 76,788 | 4,262,000 | 1.26% | ||
| 21 | Thomasville Dexel, Inc | 2,352 | 4,111,000 | 1.22% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 103,206 | 4,092,000 | 1.21% | ||
| 23 | VANGUARD INDEX FDS | 30,240 | 4,059,000 | 1.20% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 202,264 | 3,692,000 | 1.09% | ||
| 25 | ISHARES | 55,810 | 3,219,000 | 0.95% | ||
| 26 | Dodge & Cox Funds Intl Stock F | 70,402 | 3,080,000 | 0.91% | ||
| 27 | LOCKHEED MARTIN CORP | 15,396 | 2,862,000 | 0.85% | ||
| 28 | EXXON MOBIL CORP | 32,602 | 2,713,000 | 0.80% | ||
| 29 | CHEVRON CORP NEW | 27,404 | 2,643,000 | 0.78% | ||
| 30 | BB&T CORP | 64,268 | 2,591,000 | 0.77% | ||
| 31 | ABBVIE INC | 37,303 | 2,507,000 | 0.74% | ||
| 32 | PEPSICO INC | 26,251 | 2,450,000 | 0.73% | ||
| 33 | KINDER MORGAN INC DEL | 61,790 | 2,372,000 | 0.70% | ||
| 34 | PHILIP MORRIS INTL INC | 28,110 | 2,254,000 | 0.67% | ||
| 35 | AT&T INC | 60,382 | 2,144,000 | 0.64% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 15,412 | 2,098,000 | 0.62% | ||
| 37 | ISHARES TR | 10,021 | 2,076,000 | 0.61% | ||
| 38 | S&G Building Co Inc | 15,598 | 2,021,000 | 0.60% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,950 | 1,943,000 | 0.58% | ||
| 40 | Stable Value Funds Held at Mid-Atlantic | 1,879,032 | 1,879,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 13,800 | 1,759,000 | 0.52% | ||
| 42 | DISNEY WALT CO | 14,748 | 1,683,000 | 0.50% | ||
| 43 | ABBOTT LABS | 33,225 | 1,630,000 | 0.48% | ||
| 44 | COLGATE PALMOLIVE CO | 24,635 | 1,611,000 | 0.48% | ||
| 45 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,586,000 | 0.47% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,574,000 | 0.47% | ||
| 47 | BLACKSTONE GROUP L P | 37,500 | 1,533,000 | 0.45% | ||
| 48 | PFIZER INC | 45,665 | 1,531,000 | 0.45% | ||
| 49 | N State Telecommunications Class B | 23,024 | 1,465,000 | 0.43% | ||
| 50 | JOHNSON & JOHNSON | 14,595 | 1,422,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-15-000008, filed 2015.07.27).
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.
