| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNC BANCORP | 1,844,991 | 58,856,000 | 18.70% | ||
| 2 | SPDR S&P 500 ETF TR | 92,168 | 20,603,000 | 6.55% | ||
| 3 | VANGUARD BD INDEX FDS | 209,650 | 17,415,000 | 5.53% | ||
| 4 | COMCAST CORP NEW | 138,455 | 9,560,000 | 3.04% | ||
| 5 | DOUBLELINE TOTAL RETURN BOND FD CL I | 893,974 | 9,494,000 | 3.02% | ||
| 6 | VANGUARD INDEX FDS | 64,246 | 8,457,000 | 2.69% | ||
| 7 | VANGUARD INDEX FDS | 56,697 | 6,539,000 | 2.08% | ||
| 8 | ISHARES TR | 38,746 | 6,406,000 | 2.04% | ||
| 9 | VANGUARD INDEX FDS | 72,933 | 6,019,000 | 1.91% | ||
| 10 | Ivy International Core Equity Fund I | 335,919 | 5,620,000 | 1.79% | ||
| 11 | ISHARES TR | 112,371 | 5,082,000 | 1.61% | ||
| 12 | Metropolitan West Unconstrained Bond Fund | 405,362 | 4,788,000 | 1.52% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 53,866 | 4,276,000 | 1.36% | ||
| 14 | AQR FDS | 442,916 | 4,207,000 | 1.34% | ||
| 15 | LOCKHEED MARTIN CORP | 16,146 | 4,036,000 | 1.28% | ||
| 16 | VANGUARD INDEX FDS | 30,240 | 4,026,000 | 1.28% | ||
| 17 | Thomasville Dexel, Inc | 2,352 | 3,973,000 | 1.26% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 88,084 | 3,891,000 | 1.24% | ||
| 19 | Pimco Fds Incom Fd Instl | 322,263 | 3,887,000 | 1.23% | ||
| 20 | Blackrock Strategic Income Opps Fund | 392,981 | 3,863,000 | 1.23% | ||
| 21 | ISHARES TR | 62,693 | 3,838,000 | 1.22% | ||
| 22 | ROBERT HALF | 76,788 | 3,746,000 | 1.19% | ||
| 23 | ISHARES TR | 27,714 | 3,737,000 | 1.19% | ||
| 24 | Matthews Japan Fund | 174,691 | 3,295,000 | 1.05% | ||
| 25 | AT&T INC | 67,699 | 2,879,000 | 0.91% | ||
| 26 | Dodge & Cox Funds Intl Stock F | 71,857 | 2,738,000 | 0.87% | ||
| 27 | BB&T CORP | 53,343 | 2,508,000 | 0.80% | ||
| 28 | PEPSICO INC | 23,887 | 2,500,000 | 0.79% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 15,312 | 2,496,000 | 0.79% | ||
| 30 | PHILIP MORRIS INTL INC | 27,150 | 2,483,000 | 0.79% | ||
| 31 | Eaton Vance Floating Rate Fund Inst | 275,140 | 2,462,000 | 0.78% | ||
| 32 | Blackrock Multi-Asset Income Fund | 222,953 | 2,379,000 | 0.76% | ||
| 33 | EXXON MOBIL CORP | 25,900 | 2,338,000 | 0.74% | ||
| 34 | Lazard US Corp Income Fund | 464,065 | 2,260,000 | 0.72% | ||
| 35 | ISHARES TR | 10,011 | 2,252,000 | 0.72% | ||
| 36 | CHEVRON CORP NEW | 18,608 | 2,190,000 | 0.70% | ||
| 37 | ABBVIE INC | 33,785 | 2,116,000 | 0.67% | ||
| 38 | S&G Building Co Inc | 15,598 | 2,114,000 | 0.67% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,550 | 1,917,000 | 0.61% | ||
| 40 | OPPENHEIMER DEVELOPING MARKETS FUND | 54,934 | 1,756,000 | 0.56% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 25,738 | 1,743,000 | 0.55% | ||
| 42 | VANGUARD BALANCED INDEX ADMIRAL | 55,858 | 1,738,000 | 0.55% | ||
| 43 | JOHNSON & JOHNSON | 13,990 | 1,612,000 | 0.51% | ||
| 44 | DUKE ENERGY CORP NEW | 20,471 | 1,589,000 | 0.50% | ||
| 45 | VERIZON COMMUNICATIONS INC | 29,410 | 1,570,000 | 0.50% | ||
| 46 | COLGATE PALMOLIVE CO | 23,756 | 1,554,000 | 0.49% | ||
| 47 | ALTRIA GROUP INC | 21,779 | 1,473,000 | 0.47% | ||
| 48 | DISNEY WALT CO | 13,936 | 1,453,000 | 0.46% | ||
| 49 | MICROSOFT CORP | 21,890 | 1,360,000 | 0.43% | ||
| 50 | PROCTER AND GAMBLE CO | 15,658 | 1,317,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-17-000002, filed 2017.02.28).
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.
