| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 286,431 | 83,924,000 | 21.56% | ||
| 2 | SPDR S&P 500 ETF TR | 170,595 | 34,779,000 | 8.93% | ||
| 3 | ISHARES TR | 117,641 | 13,249,000 | 3.40% | ||
| 4 | Matthews Pacific Tiger Institutional Class Fd | 542,945 | 12,770,000 | 3.28% | ||
| 5 | Pimco Fds Incom Fd Instl | 932,149 | 10,934,000 | 2.81% | ||
| 6 | ISHARES TR | 70,953 | 9,885,000 | 2.54% | ||
| 7 | Metropolitan West Unconstrained Bond Fund | 840,634 | 9,844,000 | 2.53% | ||
| 8 | Blackrock Strategic Income Opps Fund | 958,850 | 9,368,000 | 2.41% | ||
| 9 | COMCAST CORP NEW | 160,560 | 9,060,000 | 2.33% | ||
| 10 | AQR FDS | 926,187 | 9,040,000 | 2.32% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 225,969 | 7,918,000 | 2.03% | ||
| 12 | WISDOMTREE TR | 142,348 | 7,659,000 | 1.97% | ||
| 13 | Matthews Japan Fund | 344,152 | 6,539,000 | 1.68% | ||
| 14 | VANGUARD INDEX FDS | 57,641 | 6,012,000 | 1.54% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 74,064 | 5,850,000 | 1.50% | ||
| 16 | VANGUARD INDEX FDS | 73,214 | 5,837,000 | 1.50% | ||
| 17 | Goldman Sachs Multi-Manager Alternatives Fund | 529,238 | 5,345,000 | 1.37% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 62,808 | 5,282,000 | 1.36% | ||
| 19 | WISDOMTREE TR | 103,412 | 5,179,000 | 1.33% | ||
| 20 | ISHARES TR | 118,466 | 4,955,000 | 1.27% | ||
| 21 | ISHARES TR | 74,466 | 4,831,000 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 103,863 | 4,509,000 | 1.16% | ||
| 23 | Thomasville Dexel, Inc | 2,352 | 4,111,000 | 1.06% | ||
| 24 | VANGUARD INDEX FDS | 30,240 | 3,672,000 | 0.94% | ||
| 25 | ROBERT HALF | 76,788 | 3,620,000 | 0.93% | ||
| 26 | LOCKHEED MARTIN CORP | 15,396 | 3,343,000 | 0.86% | ||
| 27 | PEPSICO INC | 26,100 | 2,608,000 | 0.67% | ||
| 28 | Dodge & Cox Funds Intl Stock F | 70,845 | 2,584,000 | 0.66% | ||
| 29 | Stable Value Funds Held at Mid-Atlantic | 2,515,791 | 2,516,000 | 0.65% | ||
| 30 | AT&T INC | 69,796 | 2,401,000 | 0.62% | ||
| 31 | PHILIP MORRIS INTL INC | 27,305 | 2,400,000 | 0.62% | ||
| 32 | BB&T CORP | 60,829 | 2,300,000 | 0.59% | ||
| 33 | ABBVIE INC | 37,386 | 2,215,000 | 0.57% | ||
| 34 | S&G Building Co Inc | 15,598 | 2,114,000 | 0.54% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 15,562 | 2,054,000 | 0.53% | ||
| 36 | ISHARES TR | 10,021 | 2,053,000 | 0.53% | ||
| 37 | EXXON MOBIL CORP | 26,000 | 2,026,000 | 0.52% | ||
| 38 | CHEVRON CORP NEW | 20,022 | 1,801,000 | 0.46% | ||
| 39 | VANGUARD INDEX FDS | 13,800 | 1,658,000 | 0.43% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 11,850 | 1,631,000 | 0.42% | ||
| 41 | COLGATE PALMOLIVE CO | 24,456 | 1,630,000 | 0.42% | ||
| 42 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,559,000 | 0.40% | ||
| 43 | DISNEY WALT CO | 14,636 | 1,538,000 | 0.40% | ||
| 44 | JOHNSON & JOHNSON | 14,517 | 1,491,000 | 0.38% | ||
| 45 | ABBOTT LABS | 33,056 | 1,485,000 | 0.38% | ||
| 46 | DUKE ENERGY CORP NEW | 20,158 | 1,439,000 | 0.37% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,379,000 | 0.35% | ||
| 48 | VERIZON COMMUNICATIONS INC | 28,720 | 1,327,000 | 0.34% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 19,177 | 1,319,000 | 0.34% | ||
| 50 | ALTRIA GROUP INC | 21,994 | 1,280,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).
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.
