| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 4,381 | 312,000 | 0.21% | ||
| 102 | Yadkin Finl Corp Com | 9,062 | 310,000 | 0.21% | ||
| 103 | RYDEX ETF TRUST | 3,445 | 298,000 | 0.20% | ||
| 104 | LOCKHEED MARTIN CORP | 1,171 | 293,000 | 0.20% | ||
| 105 | STARBUCKS CORP | 5,184 | 288,000 | 0.19% | ||
| 106 | ISHARES TR | 7,664 | 285,000 | 0.19% | ||
| 107 | UNION PAC CORP | 2,740 | 284,000 | 0.19% | ||
| 108 | REYNOLDS AMERICAN INC | 5,043 | 283,000 | 0.19% | ||
| 109 | FIRST CTZNS BANCSHARES INC N | 765 | 272,000 | 0.18% | ||
| 110 | TEREX CORP NEW | 8,523 | 269,000 | 0.18% | ||
| 111 | COCA COLA CO | 6,148 | 255,000 | 0.17% | ||
| 112 | BALL CORP | 3,340 | 251,000 | 0.17% | ||
| 113 | SNAP ON INC | 1,414 | 242,000 | 0.16% | ||
| 114 | HOME DEPOT INC | 1,787 | 240,000 | 0.16% | ||
| 115 | Paragon Commercial Corp | 5,250 | 230,000 | 0.15% | ||
| 116 | KRAFT HEINZ CO | 2,633 | 230,000 | 0.15% | ||
| 117 | VALSPAR CORP | 2,211 | 229,000 | 0.15% | ||
| 118 | UNITED PARCEL SERVICE INC | 1,930 | 221,000 | 0.15% | ||
| 119 | YUM CHINA HLDGS INC | 8,259 | 216,000 | 0.14% | ||
| 120 | AMERICAN EXPRESS CO | 2,876 | 213,000 | 0.14% | ||
| 121 | GILEAD SCIENCES INC | 2,937 | 210,000 | 0.14% | ||
| 122 | BAXTER INTL INC | 4,705 | 209,000 | 0.14% | ||
| 123 | SCHWAB U.S. REIT ETF | 5,060 | 208,000 | 0.14% | ||
| 124 | COMCAST CORP NEW | 2,968 | 205,000 | 0.14% | ||
| 125 | MONOLITHIC PWR SYS INC | 2,485 | 204,000 | 0.14% | ||
| 126 | NUVEEN NORTH CAROLINA QLTY M | 10,251 | 133,000 | 0.09% | ||
| 127 | 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 (0001062993-17-000277, filed 2017.01.19).
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.
