| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 384 | 309,000 | 0.21% | ||
| 102 | MICROSTRATEGY INC CL A NEW | 1,792 | 300,000 | 0.21% | ||
| 103 | COCA COLA CO | 6,707 | 284,000 | 0.20% | ||
| 104 | LOCKHEED MARTIN CORP | 1,179 | 283,000 | 0.20% | ||
| 105 | UNION PAC CORP | 2,890 | 282,000 | 0.20% | ||
| 106 | STARBUCKS CORP | 5,053 | 274,000 | 0.19% | ||
| 107 | BALL CORP | 3,340 | 274,000 | 0.19% | ||
| 108 | ADOBE INC | 2,500 | 271,000 | 0.19% | ||
| 109 | Yadkin Finl Corp Com | 10,075 | 265,000 | 0.18% | ||
| 110 | FIRST CTZNS BANCSHARES INC N | 890 | 262,000 | 0.18% | ||
| 111 | VALSPAR CORP | 2,269 | 241,000 | 0.17% | ||
| 112 | REYNOLDS AMERICAN INC | 5,043 | 238,000 | 0.16% | ||
| 113 | HOME DEPOT INC | 1,812 | 233,000 | 0.16% | ||
| 114 | BAXTER INTL INC | 4,880 | 232,000 | 0.16% | ||
| 115 | KRAFT HEINZ CO | 2,583 | 231,000 | 0.16% | ||
| 116 | INTUITIVE SURGICAL INC | 310 | 225,000 | 0.16% | ||
| 117 | SNAP ON INC | 1,448 | 220,000 | 0.15% | ||
| 118 | TEREX CORP NEW | 8,523 | 217,000 | 0.15% | ||
| 119 | UNITED PARCEL SERVICE INC | 1,955 | 214,000 | 0.15% | ||
| 120 | Paragon Commercial Corp | 5,850 | 212,000 | 0.15% | ||
| 121 | MONOLITHIC PWR SYS INC | 2,539 | 204,000 | 0.14% | ||
| 122 | GLOBAL PMTS INC | 2,610 | 200,000 | 0.14% | ||
| 123 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,896 | 0 | 0.00% |
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.
