| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,678,756 | 249,124,000 | 45.63% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,030,259 | 50,669,000 | 9.28% | ||
| 3 | SPDR DOW JONES REIT ETF | 508,590 | 43,825,000 | 8.03% | ||
| 4 | WISDOMTREE JAPAN | 1,232,713 | 40,975,000 | 7.50% | ||
| 5 | WISDOMTREE TR | 805,755 | 39,208,000 | 7.18% | ||
| 6 | ISHARES TR | 254,465 | 27,788,000 | 5.09% | ||
| 7 | ISHARES TR | 357,374 | 19,277,000 | 3.53% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 127,106 | 10,214,000 | 1.87% | ||
| 9 | PROCTER AND GAMBLE CO | 110,262 | 7,932,000 | 1.45% | ||
| 10 | EXXON MOBIL CORP | 72,531 | 5,393,000 | 0.99% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 118,000 | 4,206,000 | 0.77% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 68,620 | 3,791,000 | 0.69% | ||
| 13 | CDK GLOBAL INC | 42,353 | 2,024,000 | 0.37% | ||
| 14 | ISHARES TR | 15,684 | 1,719,000 | 0.31% | ||
| 15 | EATON CORP PLC | 32,335 | 1,659,000 | 0.30% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 28,940 | 1,602,000 | 0.29% | ||
| 17 | ALPHABET INC CAP STK CL A | 1,869 | 1,193,000 | 0.22% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 17,500 | 1,096,000 | 0.20% | ||
| 19 | ALPHABET INC CAP STK CL C | 1,632 | 993,000 | 0.18% | ||
| 20 | APPLE INC | 8,976 | 990,000 | 0.18% | ||
| 21 | SOUTHERN FIRST | 46,052 | 944,000 | 0.17% | ||
| 22 | HOME DEPOT INC | 7,625 | 881,000 | 0.16% | ||
| 23 | PRICELINE GRP INC | 688 | 851,000 | 0.16% | ||
| 24 | VISA INC | 9,942 | 693,000 | 0.13% | ||
| 25 | BANK AMER CORP | 33,716 | 525,000 | 0.10% | ||
| 26 | ALLERGAN PLC | 1,913 | 520,000 | 0.10% | ||
| 27 | GENUINE PARTS CO | 6,255 | 518,000 | 0.09% | ||
| 28 | CAPITAL BANK | 16,315 | 493,000 | 0.09% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 18,009 | 448,000 | 0.08% | ||
| 30 | SPDR S&P 500 ETF TR | 2,300 | 441,000 | 0.08% | ||
| 31 | QUALCOMM INC | 8,140 | 437,000 | 0.08% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 48,067 | 433,000 | 0.08% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 3,292 | 429,000 | 0.08% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 7,092 | 426,000 | 0.08% | ||
| 35 | CHEVRON CORP NEW | 5,259 | 415,000 | 0.08% | ||
| 36 | NOBLE ENERGY INC | 13,588 | 410,000 | 0.08% | ||
| 37 | PEPSICO INC | 4,218 | 398,000 | 0.07% | ||
| 38 | GILEAD SCIENCES INC | 3,942 | 387,000 | 0.07% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 4,627 | 375,000 | 0.07% | ||
| 40 | ISHARES TR | 3,380 | 370,000 | 0.07% | ||
| 41 | WAL-MART STORES INC | 5,492 | 356,000 | 0.07% | ||
| 42 | COSTCO WHSL CORP NEW | 2,429 | 351,000 | 0.06% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,306 | 334,000 | 0.06% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 10,497 | 319,000 | 0.06% | ||
| 45 | JPMORGAN CHASE & CO | 5,174 | 315,000 | 0.06% | ||
| 46 | TRIPADVISOR INC | 4,900 | 309,000 | 0.06% | ||
| 47 | COCA COLA CO | 7,646 | 307,000 | 0.06% | ||
| 48 | REGENCY CENTERS | 4,814 | 299,000 | 0.05% | ||
| 49 | MASTERCARD INCORPORATED | 3,300 | 297,000 | 0.05% | ||
| 50 | WELLS FARGO & CO NEW | 5,661 | 291,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000003, filed 2015.11.18).
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.
