| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 27,110 | 1,034,000 | 0.67% | ||
| 52 | JPMORGAN CHASE & CO | 15,507 | 1,024,000 | 0.66% | ||
| 53 | BOEING CO | 6,724 | 972,000 | 0.63% | ||
| 54 | FASTENAL CO | 23,402 | 955,000 | 0.62% | ||
| 55 | CAPITAL ONE FINL CORP | 12,900 | 931,000 | 0.60% | ||
| 56 | HCP INC | 24,114 | 922,000 | 0.60% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 13,620 | 921,000 | 0.60% | ||
| 58 | AbbVie Inc | 15,445 | 915,000 | 0.59% | ||
| 59 | SKYWORKS SOLUTIONS INC | 11,594 | 891,000 | 0.58% | ||
| 60 | STANLEY BLACK &DECKER INC | 8,109 | 865,000 | 0.56% | ||
| 61 | JOHNSON CTLS INTL PLC | 21,900 | 865,000 | 0.56% | ||
| 62 | BB&T CORP | 22,712 | 859,000 | 0.55% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 6,050 | 858,000 | 0.55% | ||
| 64 | COMCAST CORP NEW | 14,695 | 829,000 | 0.54% | ||
| 65 | SELECT SECTOR SPDR TR | 19,190 | 822,000 | 0.53% | ||
| 66 | Alcoa | 82,816 | 817,000 | 0.53% | ||
| 67 | SELECT SECTOR SPDR TR | 18,005 | 779,000 | 0.50% | ||
| 68 | EMERSON ELEC CO | 15,802 | 756,000 | 0.49% | ||
| 69 | iPath S&P 500 VIX Short Term | 36,917 | 742,000 | 0.48% | ||
| 70 | MCDONALDS CORP | 6,189 | 731,000 | 0.47% | ||
| 71 | L-3 Communications Hldgs | 6,041 | 722,000 | 0.47% | ||
| 72 | FIRST BANCORP N C COM | 35,714 | 669,000 | 0.43% | ||
| 73 | ISHARES TR | 4,609 | 667,000 | 0.43% | ||
| 74 | INVESTORS TITLE CO NC COM | 6,649 | 665,000 | 0.43% | ||
| 75 | COSTCO WHSL CORP NEW | 4,096 | 662,000 | 0.43% | ||
| 76 | ANTHEM INC | 4,706 | 656,000 | 0.42% | ||
| 77 | SELECT SECTOR SPDR TR | 10,561 | 637,000 | 0.41% | ||
| 78 | Facebook Inc Cl A | 5,962 | 624,000 | 0.40% | ||
| 79 | CARDINAL HEALTH INC | 6,708 | 599,000 | 0.39% | ||
| 80 | DARDEN RESTAURANTS INC | 9,214 | 586,000 | 0.38% | ||
| 81 | DEERE & CO | 7,597 | 579,000 | 0.37% | ||
| 82 | JPMORGAN CHASE & CO | 19,491 | 565,000 | 0.37% | ||
| 83 | SELECT SECTOR SPDR TR | 12,815 | 556,000 | 0.36% | ||
| 84 | MASCO CORP | 19,295 | 546,000 | 0.35% | ||
| 85 | GROUP 1 AUTOMOTIVE INC | 6,975 | 528,000 | 0.34% | ||
| 86 | VANGUARD TAX-MANAGED FDS | 14,274 | 524,000 | 0.34% | ||
| 87 | PROSHARES ULTRASHORT 7-10 TREASURY | 22,265 | 517,000 | 0.33% | ||
| 88 | MICROSOFT CORP | 9,159 | 508,000 | 0.33% | ||
| 89 | PHILLIPS 66 | 6,124 | 501,000 | 0.32% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 6,919 | 476,000 | 0.31% | ||
| 91 | CITIGROUPINC | 9,049 | 468,000 | 0.30% | ||
| 92 | QUALCOMM INC | 9,352 | 467,000 | 0.30% | ||
| 93 | Spectra Energy Corp Com | 19,121 | 458,000 | 0.30% | ||
| 94 | DELTA AIRLINES INC DEL | 8,900 | 451,000 | 0.29% | ||
| 95 | UNITED TECHNOLOGIES CORP | 4,600 | 442,000 | 0.29% | ||
| 96 | INTL PAPER CO | 11,482 | 433,000 | 0.28% | ||
| 97 | SELECT SECTOR SPDR TR | 8,152 | 432,000 | 0.28% | ||
| 98 | SONOCO PRODS CO | 10,442 | 427,000 | 0.28% | ||
| 99 | POWERSHARES QQQ TRUST | 3,742 | 419,000 | 0.27% | ||
| 100 | MONSTER BEVERAGE COR | 2,800 | 417,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000006, filed 2016.01.07).
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.
