| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 285,431 | 81,348,000 | 22.09% | ||
| 2 | SPDR S&P 500 ETF TR | 144,753 | 30,322,000 | 8.24% | ||
| 3 | Matthews Pacific Tiger Institutional Class Fd | 464,254 | 11,370,000 | 3.09% | ||
| 4 | COMCAST CORP NEW | 160,560 | 10,467,000 | 2.84% | ||
| 5 | ISHARES TR | 217,288 | 10,041,000 | 2.73% | ||
| 6 | Metropolitan West Unconstrained Bond Fund | 777,592 | 9,191,000 | 2.50% | ||
| 7 | ISHARES TR | 137,856 | 9,153,000 | 2.49% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 283,099 | 9,136,000 | 2.48% | ||
| 9 | AQR FDS | 959,400 | 9,114,000 | 2.48% | ||
| 10 | ISHARES TR | 60,813 | 9,085,000 | 2.47% | ||
| 11 | Pimco Fds Incom Fd Instl | 763,091 | 9,073,000 | 2.46% | ||
| 12 | Matthews Japan Fund | 394,523 | 7,969,000 | 2.16% | ||
| 13 | Blackrock Strategic Income Opps Fund | 812,458 | 7,897,000 | 2.14% | ||
| 14 | VANGUARD INDEX FDS | 57,764 | 6,190,000 | 1.68% | ||
| 15 | VANGUARD INDEX FDS | 63,848 | 5,661,000 | 1.54% | ||
| 16 | ISHARES TR | 47,312 | 5,440,000 | 1.48% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 64,198 | 5,189,000 | 1.41% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 53,765 | 4,807,000 | 1.31% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 105,510 | 4,521,000 | 1.23% | ||
| 20 | LOCKHEED MARTIN CORP | 16,146 | 4,007,000 | 1.09% | ||
| 21 | Thomasville Dexel, Inc | 2,352 | 3,973,000 | 1.08% | ||
| 22 | VANGUARD INDEX FDS | 30,240 | 3,747,000 | 1.02% | ||
| 23 | Blackrock Multi-Asset Income Fund | 290,525 | 3,068,000 | 0.83% | ||
| 24 | ROBERT HALF | 76,788 | 2,930,000 | 0.80% | ||
| 25 | AT&T INC | 67,699 | 2,925,000 | 0.79% | ||
| 26 | PHILIP MORRIS INTL INC | 27,305 | 2,778,000 | 0.75% | ||
| 27 | PEPSICO INC | 25,700 | 2,723,000 | 0.74% | ||
| 28 | Dodge & Cox Funds Intl Stock F | 70,845 | 2,457,000 | 0.67% | ||
| 29 | EXXON MOBIL CORP | 26,000 | 2,437,000 | 0.66% | ||
| 30 | ABBVIE INC | 37,186 | 2,302,000 | 0.63% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 15,612 | 2,260,000 | 0.61% | ||
| 32 | S&G Building Co Inc | 15,598 | 2,114,000 | 0.57% | ||
| 33 | ISHARES TR | 10,021 | 2,109,000 | 0.57% | ||
| 34 | BB&T CORP | 58,764 | 2,093,000 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 19,537 | 2,048,000 | 0.56% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 11,580 | 1,758,000 | 0.48% | ||
| 37 | DUKE ENERGY CORP NEW | 20,471 | 1,756,000 | 0.48% | ||
| 38 | COLGATE PALMOLIVE CO | 23,756 | 1,739,000 | 0.47% | ||
| 39 | JOHNSON & JOHNSON | 14,307 | 1,735,000 | 0.47% | ||
| 40 | VANGUARD INDEX FDS | 13,800 | 1,706,000 | 0.46% | ||
| 41 | VANGUARD BALANCED INDEX ADMIRAL | 55,858 | 1,690,000 | 0.46% | ||
| 42 | VERIZON COMMUNICATIONS INC | 29,410 | 1,642,000 | 0.45% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,521,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 21,894 | 1,510,000 | 0.41% | ||
| 45 | Stable Value Funds Held at Mid-Atlantic | 1,482,309 | 1,482,000 | 0.40% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 18,927 | 1,392,000 | 0.38% | ||
| 47 | DISNEY WALT CO | 13,936 | 1,363,000 | 0.37% | ||
| 48 | PROCTER AND GAMBLE CO | 15,658 | 1,326,000 | 0.36% | ||
| 49 | ABBOTT LABS | 33,506 | 1,317,000 | 0.36% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 42,800 | 1,252,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000017, filed 2016.07.25).
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.
