| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.23% | ||
| 102 | NIKE INC | 4,857 | 376,000 | 0.22% | ||
| 103 | MONDELEZ INTL INC | 9,876 | 371,000 | 0.22% | ||
| 104 | KRAFT HEINZ CO COM | 6,134 | 368,000 | 0.22% | ||
| 105 | UNITEDHEALTH GROUP INC | 4,488 | 367,000 | 0.22% | ||
| 106 | TRAVELERS COMPANIES INC | 3,876 | 365,000 | 0.22% | ||
| 107 | PAYCHEX INC | 8,616 | 358,000 | 0.21% | ||
| 108 | BP PLC | 6,761 | 356,000 | 0.21% | ||
| 109 | ISHARES TR | 3,170 | 356,000 | 0.21% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 7,980 | 353,000 | 0.21% | ||
| 111 | TEXAS INSTRS INC | 7,045 | 337,000 | 0.20% | ||
| 112 | METLIFE INC | 6,054 | 337,000 | 0.20% | ||
| 113 | ALLSTATE CORP | 5,666 | 334,000 | 0.20% | ||
| 114 | NESTLE SA SPONSORED ADR REPSTG | 4,278 | 332,000 | 0.20% | ||
| 115 | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | 329,000 | 0.20% | ||
| 116 | YUM BRANDS INC | 3,999 | 324,000 | 0.19% | ||
| 117 | DIAGEO P L C | 2,552 | 324,000 | 0.19% | ||
| 118 | AIR PRODS & CHEMS INC | 2,495 | 321,000 | 0.19% | ||
| 119 | CELGENE CORP | 3,628 | 312,000 | 0.19% | ||
| 120 | CVS HEALTH CORP | 4,113 | 309,000 | 0.18% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 2,372 | 300,000 | 0.18% | ||
| 122 | BLUELINX HLDGS INC | 211,880 | 297,000 | 0.18% | ||
| 123 | ISHARES TR | 3,266 | 295,000 | 0.18% | ||
| 124 | GILEAD SCIENCES INC | 3,486 | 289,000 | 0.17% | ||
| 125 | TARGET CORP | 4,985 | 289,000 | 0.17% | ||
| 126 | ROYAL DUTCH SHELL PLC | 3,185 | 277,000 | 0.16% | ||
| 127 | BCE INC | 6,116 | 277,000 | 0.16% | ||
| 128 | DOMINION ENERGY INC | 3,868 | 276,000 | 0.16% | ||
| 129 | AMEREN CORP | 6,538 | 268,000 | 0.16% | ||
| 130 | Welltower Inc. | 4,269 | 267,000 | 0.16% | ||
| 131 | DOW CHEM CO | 5,159 | 265,000 | 0.16% | ||
| 132 | Chubb Corporation | 2,836 | 262,000 | 0.16% | ||
| 133 | HCP INC | 6,287 | 261,000 | 0.16% | ||
| 134 | PHILLIPS 66 | 3,228 | 260,000 | 0.15% | ||
| 135 | CATERPILLAR INC | 2,376 | 259,000 | 0.15% | ||
| 136 | SMUCKER J M CO | 2,430 | 259,000 | 0.15% | ||
| 137 | VODAFONE GROUP PLC NEW | 7,734 | 258,000 | 0.15% | ||
| 138 | QCR HOLDINGS INC | 14,608 | 252,000 | 0.15% | ||
| 139 | E M C CORP MASS COM | 9,488 | 250,000 | 0.15% | ||
| 140 | NOKIA CORP | 32,700 | 247,000 | 0.15% | ||
| 141 | UNILEVER N V | 5,628 | 246,000 | 0.15% | ||
| 142 | BLACKROCK INC | 767 | 245,000 | 0.15% | ||
| 143 | WISDOMTREE TR | 4,674 | 242,000 | 0.14% | ||
| 144 | CHURCH & DWIGHT | 3,344 | 234,000 | 0.14% | ||
| 145 | Carolina Bank Holdings Inc | 23,765 | 232,000 | 0.14% | ||
| 146 | TENNANT CO | 3,000 | 229,000 | 0.14% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 2,193 | 225,000 | 0.13% | ||
| 148 | DISCOVER FINL SVCS | 3,594 | 222,000 | 0.13% | ||
| 149 | PROSHARES TR | 1,918 | 222,000 | 0.13% | ||
| 150 | APACHE CORP | 2,184 | 220,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003529, filed 2014.07.09).
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.
