| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | High Point Bank Corporation | 285,431 | 84,202,000 | 22.39% | ||
| 2 | SPDR S&P 500 ETF TR | 141,047 | 30,509,000 | 8.11% | ||
| 3 | Matthews Pacific Tiger Institutional Class Fd | 434,713 | 11,298,000 | 3.00% | ||
| 4 | COMCAST CORP NEW | 160,530 | 10,650,000 | 2.83% | ||
| 5 | ISHARES TR | 230,600 | 10,476,000 | 2.79% | ||
| 6 | ISHARES TR | 141,362 | 9,562,000 | 2.54% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 274,023 | 9,451,000 | 2.51% | ||
| 8 | ISHARES TR | 60,556 | 9,369,000 | 2.49% | ||
| 9 | AQR FDS | 962,701 | 9,222,000 | 2.45% | ||
| 10 | Metropolitan West Unconstrained Bond Fund | 765,877 | 9,122,000 | 2.43% | ||
| 11 | Pimco Fds Incom Fd Instl | 748,625 | 9,028,000 | 2.40% | ||
| 12 | Matthews Japan Fund | 379,142 | 7,924,000 | 2.11% | ||
| 13 | Blackrock Strategic Income Opps Fund | 788,567 | 7,727,000 | 2.05% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 94,710 | 7,629,000 | 2.03% | ||
| 15 | VANGUARD INDEX FDS | 57,764 | 6,431,000 | 1.71% | ||
| 16 | Blackrock Multi-Asset Income Fund | 574,306 | 6,180,000 | 1.64% | ||
| 17 | ISHARES TR | 46,285 | 5,749,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 62,585 | 5,429,000 | 1.44% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 104,853 | 4,764,000 | 1.27% | ||
| 20 | VANGUARD INDEX FDS | 30,240 | 3,985,000 | 1.06% | ||
| 21 | Thomasville Dexel, Inc | 2,352 | 3,973,000 | 1.06% | ||
| 22 | LOCKHEED MARTIN CORP | 16,146 | 3,871,000 | 1.03% | ||
| 23 | ROBERT HALF | 76,788 | 2,907,000 | 0.77% | ||
| 24 | PEPSICO INC | 25,636 | 2,789,000 | 0.74% | ||
| 25 | AT&T INC | 67,699 | 2,750,000 | 0.73% | ||
| 26 | Dodge & Cox Funds Intl Stock F | 70,845 | 2,707,000 | 0.72% | ||
| 27 | PHILIP MORRIS INTL INC | 27,198 | 2,644,000 | 0.70% | ||
| 28 | EXXON MOBIL CORP | 25,900 | 2,261,000 | 0.60% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 15,312 | 2,213,000 | 0.59% | ||
| 30 | BB&T CORP | 58,343 | 2,201,000 | 0.59% | ||
| 31 | ISHARES TR | 10,021 | 2,180,000 | 0.58% | ||
| 32 | ABBVIE INC | 33,935 | 2,140,000 | 0.57% | ||
| 33 | S&G Building Co Inc | 15,598 | 2,114,000 | 0.56% | ||
| 34 | CHEVRON CORP NEW | 19,537 | 2,011,000 | 0.53% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 11,580 | 1,839,000 | 0.49% | ||
| 36 | VANGUARD INDEX FDS | 13,836 | 1,791,000 | 0.48% | ||
| 37 | COLGATE PALMOLIVE CO | 23,756 | 1,762,000 | 0.47% | ||
| 38 | VANGUARD BALANCED INDEX ADMIRAL | 55,858 | 1,729,000 | 0.46% | ||
| 39 | JOHNSON & JOHNSON | 14,269 | 1,686,000 | 0.45% | ||
| 40 | DUKE ENERGY CORP NEW | 20,544 | 1,644,000 | 0.44% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,595,000 | 0.42% | ||
| 42 | VERIZON COMMUNICATIONS INC | 29,410 | 1,529,000 | 0.41% | ||
| 43 | Stable Value Funds Held at Mid-Atlantic | 1,418,472 | 1,418,000 | 0.38% | ||
| 44 | ABBOTT LABS | 33,506 | 1,417,000 | 0.38% | ||
| 45 | PROCTER AND GAMBLE CO | 15,658 | 1,405,000 | 0.37% | ||
| 46 | ALTRIA GROUP INC | 21,888 | 1,384,000 | 0.37% | ||
| 47 | DISNEY WALT CO | 13,936 | 1,294,000 | 0.34% | ||
| 48 | KINDER MORGAN INC DEL | 54,734 | 1,266,000 | 0.34% | ||
| 49 | MICROSOFT CORP | 21,957 | 1,265,000 | 0.34% | ||
| 50 | SPDR SER TR | 14,783 | 1,247,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000019, filed 2016.10.31).
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.
