| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 33,358 | 1,083,000 | 0.66% | ||
| 52 | CHEVRON CORP NEW | 9,170 | 1,079,000 | 0.66% | ||
| 53 | KIMBERLY CLARK CORP | 9,375 | 1,070,000 | 0.65% | ||
| 54 | INVESTORS TITLE CO NC COM | 6,649 | 1,052,000 | 0.64% | ||
| 55 | Pinnacle Financial Partners | 14,312 | 992,000 | 0.61% | ||
| 56 | Valero Energy Corp. | 14,460 | 988,000 | 0.60% | ||
| 57 | FIRST BANCORP N C COM | 35,714 | 969,000 | 0.59% | ||
| 58 | Acuity Brands Inc. | 4,194 | 968,000 | 0.59% | ||
| 59 | ANTHEM INC | 6,542 | 940,000 | 0.57% | ||
| 60 | SELECT SECTOR SPDR TR | 19,190 | 928,000 | 0.57% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 12,962 | 923,000 | 0.56% | ||
| 62 | SELECT SECTOR SPDR TR | 11,797 | 889,000 | 0.54% | ||
| 63 | SKYWORKS SOLUTIONS INC | 11,900 | 888,000 | 0.54% | ||
| 64 | BLOCK H & R INC | 38,060 | 875,000 | 0.53% | ||
| 65 | AbbVie Inc | 13,877 | 869,000 | 0.53% | ||
| 66 | COACH INC | 24,550 | 860,000 | 0.53% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 6,050 | 854,000 | 0.52% | ||
| 68 | PROSHARES ULTRASHORT 7-10 TREASURY | 37,569 | 848,000 | 0.52% | ||
| 69 | SELECT SECTOR SPDR TR | 16,964 | 824,000 | 0.50% | ||
| 70 | Spectra Energy Corp Com | 19,623 | 806,000 | 0.49% | ||
| 71 | BAXTER INTL INC | 18,025 | 799,000 | 0.49% | ||
| 72 | HCP INC | 26,674 | 793,000 | 0.48% | ||
| 73 | DUKE ENERGY CORP NEW | 10,198 | 792,000 | 0.48% | ||
| 74 | LEGGETT &PLATT INC | 15,850 | 775,000 | 0.47% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 19,592 | 716,000 | 0.44% | ||
| 76 | ISHARES TR | 4,609 | 696,000 | 0.43% | ||
| 77 | UNITED PARCEL SERVICE INC | 5,847 | 670,000 | 0.41% | ||
| 78 | INTL PAPER CO | 12,597 | 668,000 | 0.41% | ||
| 79 | ALPHABET INC. CLASS C | 839 | 648,000 | 0.40% | ||
| 80 | Facebook Inc Cl A | 5,630 | 648,000 | 0.40% | ||
| 81 | DELTA AIRLINES INC DEL | 13,000 | 639,000 | 0.39% | ||
| 82 | Fortive Corp | 11,613 | 623,000 | 0.38% | ||
| 83 | SELECT SECTOR SPDR TR | 12,439 | 618,000 | 0.38% | ||
| 84 | CATERPILLAR INC | 6,371 | 591,000 | 0.36% | ||
| 85 | SEI INVESTMENTS CO | 11,800 | 582,000 | 0.36% | ||
| 86 | JPMORGAN CHASE & CO | 17,523 | 554,000 | 0.34% | ||
| 87 | CITIGROUPINC | 8,728 | 519,000 | 0.32% | ||
| 88 | ATRION CORP | 1,000 | 507,000 | 0.31% | ||
| 89 | ISLE OF CAPRI CASINOS INC COM | 20,000 | 494,000 | 0.30% | ||
| 90 | Kinder Morgan Inc | 23,790 | 493,000 | 0.30% | ||
| 91 | PHILLIPS 66 | 5,681 | 491,000 | 0.30% | ||
| 92 | MCCORMICK & CO INC | 5,239 | 489,000 | 0.30% | ||
| 93 | VANGUARD INDEX FDS | 4,039 | 489,000 | 0.30% | ||
| 94 | SELECT SECTOR SPDR TR | 7,827 | 487,000 | 0.30% | ||
| 95 | UNITED TECHNOLOGIES CORP | 4,420 | 485,000 | 0.30% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 1,591 | 480,000 | 0.29% | ||
| 97 | SPDR SERIES TRUST | 8,523 | 478,000 | 0.29% | ||
| 98 | COSTCO WHSL CORP NEW | 2,943 | 471,000 | 0.29% | ||
| 99 | METLIFE INC | 8,660 | 467,000 | 0.29% | ||
| 100 | MICROSOFT CORP | 7,245 | 450,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-17-000001, filed 2017.01.20).
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.
