| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRINCIPAL FIN GROUP | 1,324 | 68,000 | 0.02% | ||
| 202 | HARBOR CAPITAL APPRECIATION FUND - INST | 1,092 | 67,000 | 0.02% | ||
| 203 | CRACKER BARREL OLD CTRY STOR | 500 | 66,000 | 0.02% | ||
| 204 | ISHARES TR | 760 | 65,000 | 0.02% | ||
| 205 | ISHARES TR | 608 | 64,000 | 0.02% | ||
| 206 | MOTOROLA SOLUTIONS INC | 842 | 64,000 | 0.02% | ||
| 207 | WASTE MGMT INC DEL | 1,000 | 64,000 | 0.02% | ||
| 208 | British American Tobacco p.l.c | 1,000 | 64,000 | 0.02% | ||
| 209 | FIRST BANCORP N C COM | 3,180 | 63,000 | 0.02% | ||
| 210 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 5,221 | 63,000 | 0.02% | ||
| 211 | BAXTER INTL INC | 1,315 | 63,000 | 0.02% | ||
| 212 | Superior Machine Co. of South Carolina, Inc. | 329 | 63,000 | 0.02% | ||
| 213 | KIMBERLY CLARK CORP | 500 | 63,000 | 0.02% | ||
| 214 | EATON VANCE ENHANCED EQUITY | 4,330 | 60,000 | 0.02% | ||
| 215 | Mile Post 234, Inc. | 1,250 | 59,000 | 0.02% | ||
| 216 | Goldman Sachs High Yield Fund Inst | 9,133 | 59,000 | 0.02% | ||
| 217 | OGE ENERGY CORP | 1,800 | 57,000 | 0.02% | ||
| 218 | BEST BUY INC | 1,500 | 57,000 | 0.02% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 350 | 56,000 | 0.01% | ||
| 220 | ROPER TECHNOLOGIES INC | 300 | 55,000 | 0.01% | ||
| 221 | INTUIT | 504 | 55,000 | 0.01% | ||
| 222 | HALLIBURTON CO | 1,200 | 54,000 | 0.01% | ||
| 223 | CHURCH & DWIGHT | 1,118 | 54,000 | 0.01% | ||
| 224 | MARTIN MARIETTA MATLS INC | 300 | 54,000 | 0.01% | ||
| 225 | ASML HOLDING N V N Y REGISTRY SHS | 475 | 52,000 | 0.01% | ||
| 226 | OMNICOM GROUP INC | 617 | 52,000 | 0.01% | ||
| 227 | AMERICAN ELEC PWR INC | 807 | 52,000 | 0.01% | ||
| 228 | HERSHEY CO | 540 | 52,000 | 0.01% | ||
| 229 | CORNING INC | 2,141 | 51,000 | 0.01% | ||
| 230 | DEVON ENERGY CORP NEW | 1,150 | 51,000 | 0.01% | ||
| 231 | ANTHEM INC | 400 | 50,000 | 0.01% | ||
| 232 | HARRIS CORP | 549 | 50,000 | 0.01% | ||
| 233 | LENNAR | 1,175 | 50,000 | 0.01% | ||
| 234 | CISCO SYS INC | 1,514 | 48,000 | 0.01% | ||
| 235 | DOVER CORP | 650 | 48,000 | 0.01% | ||
| 236 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 4,342 | 48,000 | 0.01% | ||
| 237 | Eaton Vance Floating Rate Fund Inst | 5,296 | 47,000 | 0.01% | ||
| 238 | CME GROUP INC | 450 | 47,000 | 0.01% | ||
| 239 | SELECT SECTOR SPDR TR | 2,368 | 46,000 | 0.01% | ||
| 240 | BROWN FORMAN CORP | 925 | 46,000 | 0.01% | ||
| 241 | PUBLIC SVC ENTERPRISE GRP IN | 1,074 | 45,000 | 0.01% | ||
| 242 | AMEREN CORP | 921 | 45,000 | 0.01% | ||
| 243 | FISERV INC | 450 | 45,000 | 0.01% | ||
| 244 | CVS HEALTH CORP | 475 | 42,000 | 0.01% | ||
| 245 | MARKEL CORP | 45 | 42,000 | 0.01% | ||
| 246 | NAME | 4,033 | 41,000 | 0.01% | ||
| 247 | UNION PAC CORP | 400 | 39,000 | 0.01% | ||
| 248 | NOBLE ENERGY INC | 1,100 | 39,000 | 0.01% | ||
| 249 | INVESCO LTD | 1,250 | 39,000 | 0.01% | ||
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 1,245 | 38,000 | 0.01% |
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.
