| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,896 | 0 | 0.00% | ||
| 2 | GLOBAL PMTS INC | 2,610 | 200,000 | 0.14% | ||
| 3 | MONOLITHIC PWR SYS INC | 2,539 | 204,000 | 0.14% | ||
| 4 | Paragon Commercial Corp | 5,850 | 212,000 | 0.15% | ||
| 5 | UNITED PARCEL SERVICE INC | 1,955 | 214,000 | 0.15% | ||
| 6 | TEREX CORP NEW | 8,523 | 217,000 | 0.15% | ||
| 7 | SNAP ON INC | 1,448 | 220,000 | 0.15% | ||
| 8 | INTUITIVE SURGICAL INC | 310 | 225,000 | 0.16% | ||
| 9 | KRAFT HEINZ CO | 2,583 | 231,000 | 0.16% | ||
| 10 | BAXTER INTL INC | 4,880 | 232,000 | 0.16% | ||
| 11 | HOME DEPOT INC | 1,812 | 233,000 | 0.16% | ||
| 12 | REYNOLDS AMERICAN INC | 5,043 | 238,000 | 0.16% | ||
| 13 | VALSPAR CORP | 2,269 | 241,000 | 0.17% | ||
| 14 | FIRST CTZNS BANCSHARES INC N | 890 | 262,000 | 0.18% | ||
| 15 | Yadkin Finl Corp Com | 10,075 | 265,000 | 0.18% | ||
| 16 | ADOBE INC | 2,500 | 271,000 | 0.19% | ||
| 17 | STARBUCKS CORP | 5,053 | 274,000 | 0.19% | ||
| 18 | BALL CORP | 3,340 | 274,000 | 0.19% | ||
| 19 | UNION PAC CORP | 2,890 | 282,000 | 0.20% | ||
| 20 | LOCKHEED MARTIN CORP | 1,179 | 283,000 | 0.20% | ||
| 21 | COCA COLA CO | 6,707 | 284,000 | 0.20% | ||
| 22 | MICROSTRATEGY INC CL A NEW | 1,792 | 300,000 | 0.21% | ||
| 23 | ALPHABET INC | 384 | 309,000 | 0.21% | ||
| 24 | SELECT SECTOR SPDR TR | 4,397 | 311,000 | 0.22% | ||
| 25 | SELECT SECTOR SPDR TR | 6,860 | 328,000 | 0.23% | ||
| 26 | BLACKROCK INC | 917 | 332,000 | 0.23% | ||
| 27 | MCDONALDS CORP | 3,063 | 353,000 | 0.24% | ||
| 28 | ISHARES TR | 9,369 | 370,000 | 0.26% | ||
| 29 | MORGAN STANLEY | 12,197 | 391,000 | 0.27% | ||
| 30 | ANADARKO PETE CORP | 6,205 | 393,000 | 0.27% | ||
| 31 | ALLERGAN PLC | 1,713 | 395,000 | 0.27% | ||
| 32 | PPG INDS INC | 3,866 | 400,000 | 0.28% | ||
| 33 | FEDEX CORP | 2,331 | 407,000 | 0.28% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,574 | 409,000 | 0.28% | ||
| 35 | NORFOLK SOUTHERN CORP | 4,292 | 417,000 | 0.29% | ||
| 36 | NIKE INC | 8,060 | 424,000 | 0.29% | ||
| 37 | MONDELEZ INTL INC | 9,818 | 431,000 | 0.30% | ||
| 38 | POLARIS INDS INC | 5,705 | 442,000 | 0.31% | ||
| 39 | DEVON ENERGY CORP NEW | 10,354 | 457,000 | 0.32% | ||
| 40 | QUEST DIAGNOSTICS INC | 5,438 | 460,000 | 0.32% | ||
| 41 | BROADCOM LTD | 2,743 | 473,000 | 0.33% | ||
| 42 | SHERWIN WILLIAMS CO | 1,708 | 473,000 | 0.33% | ||
| 43 | GILEAD SCIENCES INC | 6,367 | 504,000 | 0.35% | ||
| 44 | DIAGEO P L C | 4,440 | 515,000 | 0.36% | ||
| 45 | ISHARES TR | 6,030 | 517,000 | 0.36% | ||
| 46 | MEDTRONIC PLC | 6,092 | 526,000 | 0.36% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 8,671 | 537,000 | 0.37% | ||
| 48 | ISHARES TR | 3,740 | 544,000 | 0.38% | ||
| 49 | PFIZER INC | 16,798 | 569,000 | 0.39% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 11,277 | 582,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011645, filed 2016.10.06).
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.
