| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 281,170 | 46,112,000 | 13.15% | ||
| 2 | SPDR S&P 500 ETF TR | 148,739 | 28,503,000 | 8.13% | ||
| 3 | AQR FDS | 1,234,487 | 12,888,000 | 3.68% | ||
| 4 | ISHARES TR | 267,900 | 10,606,000 | 3.02% | ||
| 5 | Metropolitan West Unconstrained Bond Fund | 893,167 | 10,513,000 | 3.00% | ||
| 6 | COMCAST CORP NEW | 178,283 | 10,140,000 | 2.89% | ||
| 7 | Blackrock Strategic Income Opps Fund | 1,009,173 | 10,021,000 | 2.86% | ||
| 8 | ISHARES TR | 70,972 | 9,696,000 | 2.76% | ||
| 9 | Matthews Pacific Tiger Institutional Class Fd | 399,422 | 9,674,000 | 2.76% | ||
| 10 | ISHARES TR | 125,529 | 7,832,000 | 2.23% | ||
| 11 | WISDOMTREE TR | 139,323 | 7,614,000 | 2.17% | ||
| 12 | Pimco Fds Incom Fd Instl | 614,564 | 7,430,000 | 2.12% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 184,850 | 6,348,000 | 1.81% | ||
| 14 | Goldman Sachs Multi-Manager Alternatives Fund | 594,810 | 6,103,000 | 1.74% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 71,777 | 5,722,000 | 1.63% | ||
| 16 | Maingate MLP Fund Class I | 577,146 | 5,593,000 | 1.59% | ||
| 17 | VANGUARD INDEX FDS | 56,197 | 5,548,000 | 1.58% | ||
| 18 | VANGUARD INDEX FDS | 73,023 | 5,516,000 | 1.57% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 62,394 | 5,331,000 | 1.52% | ||
| 20 | WISDOMTREE TR | 101,204 | 4,925,000 | 1.40% | ||
| 21 | ISHARES TR | 44,107 | 4,816,000 | 1.37% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 105,846 | 4,512,000 | 1.29% | ||
| 23 | Thomasville Dexel, Inc | 2,352 | 4,111,000 | 1.17% | ||
| 24 | ROBERT HALF | 76,788 | 3,928,000 | 1.12% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 107,207 | 3,821,000 | 1.09% | ||
| 26 | VANGUARD INDEX FDS | 30,240 | 3,562,000 | 1.02% | ||
| 27 | Matthews Japan Fund | 206,168 | 3,546,000 | 1.01% | ||
| 28 | LOCKHEED MARTIN CORP | 15,396 | 3,192,000 | 0.91% | ||
| 29 | Dodge & Cox Funds Intl Stock F | 70,402 | 2,606,000 | 0.74% | ||
| 30 | PEPSICO INC | 26,462 | 2,495,000 | 0.71% | ||
| 31 | BB&T CORP | 64,798 | 2,307,000 | 0.66% | ||
| 32 | PHILIP MORRIS INTL INC | 27,595 | 2,189,000 | 0.62% | ||
| 33 | Stable Value Funds Held at Mid-Atlantic | 2,185,017 | 2,185,000 | 0.62% | ||
| 34 | EXXON MOBIL CORP | 27,989 | 2,081,000 | 0.59% | ||
| 35 | ABBVIE INC | 37,453 | 2,038,000 | 0.58% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 15,562 | 2,029,000 | 0.58% | ||
| 37 | S&G Building Co Inc | 15,598 | 2,021,000 | 0.58% | ||
| 38 | AT&T INC | 60,063 | 1,957,000 | 0.56% | ||
| 39 | ISHARES TR | 10,021 | 1,931,000 | 0.55% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 11,950 | 1,732,000 | 0.49% | ||
| 41 | KINDER MORGAN INC DEL | 62,164 | 1,721,000 | 0.49% | ||
| 42 | VANGUARD INDEX FDS | 13,800 | 1,610,000 | 0.46% | ||
| 43 | CHEVRON CORP NEW | 20,022 | 1,579,000 | 0.45% | ||
| 44 | COLGATE PALMOLIVE CO | 24,635 | 1,564,000 | 0.45% | ||
| 45 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,517,000 | 0.43% | ||
| 46 | DISNEY WALT CO | 14,836 | 1,516,000 | 0.43% | ||
| 47 | DUKE ENERGY CORP NEW | 20,690 | 1,488,000 | 0.42% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,422,000 | 0.41% | ||
| 49 | N State Telecommunications Class B | 26,346 | 1,383,000 | 0.39% | ||
| 50 | JOHNSON & JOHNSON | 14,695 | 1,372,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-15-000011, filed 2015.11.17).
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.
