| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 286,431 | 83,208,000 | 21.60% | ||
| 2 | SPDR S&P 500 ETF TR | 168,161 | 34,561,000 | 8.97% | ||
| 3 | Matthews Pacific Tiger Institutional Class Fd | 524,276 | 12,362,000 | 3.21% | ||
| 4 | Pimco Fds Incom Fd Instl | 923,414 | 10,869,000 | 2.82% | ||
| 5 | ISHARES TR | 245,259 | 10,774,000 | 2.80% | ||
| 6 | Metropolitan West Unconstrained Bond Fund | 864,211 | 10,120,000 | 2.63% | ||
| 7 | AQR FDS | 1,032,200 | 9,981,000 | 2.59% | ||
| 8 | COMCAST CORP NEW | 160,560 | 9,807,000 | 2.55% | ||
| 9 | ISHARES TR | 67,474 | 9,729,000 | 2.53% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 272,113 | 9,358,000 | 2.43% | ||
| 11 | Blackrock Strategic Income Opps Fund | 961,544 | 9,288,000 | 2.41% | ||
| 12 | Matthews Japan Fund | 397,807 | 7,578,000 | 1.97% | ||
| 13 | VANGUARD INDEX FDS | 58,091 | 6,089,000 | 1.58% | ||
| 14 | VANGUARD INDEX FDS | 72,105 | 6,042,000 | 1.57% | ||
| 15 | ISHARES TR | 53,681 | 5,938,000 | 1.54% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 73,816 | 5,907,000 | 1.53% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 61,205 | 5,320,000 | 1.38% | ||
| 18 | WISDOMTREE TR | 98,299 | 5,103,000 | 1.32% | ||
| 19 | ISHARES TR | 72,786 | 4,836,000 | 1.26% | ||
| 20 | Goldman Sachs Multi-Manager Alternatives Fund | 451,791 | 4,532,000 | 1.18% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 102,804 | 4,436,000 | 1.15% | ||
| 22 | Thomasville Dexel, Inc | 2,352 | 3,973,000 | 1.03% | ||
| 23 | VANGUARD INDEX FDS | 30,240 | 3,599,000 | 0.93% | ||
| 24 | ROBERT HALF | 76,788 | 3,577,000 | 0.93% | ||
| 25 | LOCKHEED MARTIN CORP | 15,896 | 3,521,000 | 0.91% | ||
| 26 | WISDOMTREE TR | 69,067 | 3,019,000 | 0.78% | ||
| 27 | PHILIP MORRIS INTL INC | 27,305 | 2,678,000 | 0.70% | ||
| 28 | AT&T INC | 67,796 | 2,656,000 | 0.69% | ||
| 29 | PEPSICO INC | 25,700 | 2,634,000 | 0.68% | ||
| 30 | Dodge & Cox Funds Intl Stock F | 70,845 | 2,488,000 | 0.65% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 15,612 | 2,215,000 | 0.58% | ||
| 32 | EXXON MOBIL CORP | 26,000 | 2,173,000 | 0.56% | ||
| 33 | ABBVIE INC | 37,386 | 2,135,000 | 0.55% | ||
| 34 | S&G Building Co Inc | 15,598 | 2,114,000 | 0.55% | ||
| 35 | ISHARES TR | 10,021 | 2,071,000 | 0.54% | ||
| 36 | BB&T CORP | 58,764 | 1,955,000 | 0.51% | ||
| 37 | CHEVRON CORP NEW | 19,672 | 1,877,000 | 0.49% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 11,580 | 1,754,000 | 0.46% | ||
| 39 | COLGATE PALMOLIVE CO | 23,756 | 1,678,000 | 0.44% | ||
| 40 | VANGUARD INDEX FDS | 13,800 | 1,673,000 | 0.43% | ||
| 41 | DUKE ENERGY CORP NEW | 19,631 | 1,584,000 | 0.41% | ||
| 42 | VANGUARD BALANCED INDEX ADMIRAL | 53,368 | 1,582,000 | 0.41% | ||
| 43 | VERIZON COMMUNICATIONS INC | 28,320 | 1,531,000 | 0.40% | ||
| 44 | JOHNSON & JOHNSON | 14,057 | 1,521,000 | 0.39% | ||
| 45 | Stable Value Funds Held at Mid-Atlantic | 1,515,508 | 1,516,000 | 0.39% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,482,000 | 0.38% | ||
| 47 | ABBOTT LABS | 33,506 | 1,402,000 | 0.36% | ||
| 48 | DISNEY WALT CO | 13,936 | 1,384,000 | 0.36% | ||
| 49 | ALTRIA GROUP INC | 21,994 | 1,378,000 | 0.36% | ||
| 50 | PROCTER AND GAMBLE CO | 15,658 | 1,289,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000015, filed 2016.04.19).
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.
