| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,251,078 | 223,937,000 | 46.11% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 903,208 | 45,052,000 | 9.28% | ||
| 3 | SPDR DOW JONES REIT ETF | 430,473 | 39,444,000 | 8.12% | ||
| 4 | WISDOMTREE JAPAN | 1,063,304 | 36,168,000 | 7.45% | ||
| 5 | WISDOMTREE TR | 618,857 | 30,992,000 | 6.38% | ||
| 6 | ISHARES TR | 264,212 | 29,756,000 | 6.13% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 125,833 | 10,661,000 | 2.20% | ||
| 8 | PROCTER AND GAMBLE CO | 109,927 | 8,729,000 | 1.80% | ||
| 9 | EXXON MOBIL CORP | 72,080 | 5,619,000 | 1.16% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 97,700 | 4,241,000 | 0.87% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 68,620 | 3,677,000 | 0.76% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 57,790 | 2,122,000 | 0.44% | ||
| 13 | CDK GLOBAL INC | 42,353 | 2,010,000 | 0.41% | ||
| 14 | VANGUARD BD INDEX FDS | 21,446 | 1,732,000 | 0.36% | ||
| 15 | EATON CORP PLC | 30,890 | 1,608,000 | 0.33% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 28,951 | 1,556,000 | 0.32% | ||
| 17 | ALPHABET INC | 1,795 | 1,397,000 | 0.29% | ||
| 18 | ALPHABET INC | 1,632 | 1,238,000 | 0.25% | ||
| 19 | SOUTHERN FIRST | 46,052 | 1,045,000 | 0.22% | ||
| 20 | HOME DEPOT INC | 7,716 | 1,020,000 | 0.21% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 9,897 | 1,009,000 | 0.21% | ||
| 22 | APPLE INC | 8,634 | 909,000 | 0.19% | ||
| 23 | PRICELINE GRP INC | 669 | 853,000 | 0.18% | ||
| 24 | VISA INC | 9,587 | 743,000 | 0.15% | ||
| 25 | ISHARES TR | 13,267 | 741,000 | 0.15% | ||
| 26 | ISHARES TR | 6,693 | 723,000 | 0.15% | ||
| 27 | BANK AMER CORP | 36,762 | 619,000 | 0.13% | ||
| 28 | GENUINE PARTS CO | 6,255 | 537,000 | 0.11% | ||
| 29 | ALLERGAN PLC | 1,712 | 535,000 | 0.11% | ||
| 30 | CAPITAL BANK | 16,315 | 522,000 | 0.11% | ||
| 31 | ISHARES TR | 4,607 | 510,000 | 0.11% | ||
| 32 | PEPSICO INC | 4,804 | 480,000 | 0.10% | ||
| 33 | SPDR S&P 500 ETF TR | 2,300 | 469,000 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 4,975 | 448,000 | 0.09% | ||
| 35 | NOBLE ENERGY INC | 13,588 | 447,000 | 0.09% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 45,827 | 440,000 | 0.09% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 6,197 | 421,000 | 0.09% | ||
| 38 | TRIPADVISOR INC | 4,900 | 418,000 | 0.09% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 16,149 | 413,000 | 0.09% | ||
| 40 | COSTCO WHSL CORP NEW | 2,439 | 394,000 | 0.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,972 | 392,000 | 0.08% | ||
| 42 | MASTERCARD INCORPORATED | 3,600 | 351,000 | 0.07% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 3,822 | 334,000 | 0.07% | ||
| 44 | COCA COLA CO | 7,510 | 323,000 | 0.07% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,870 | 321,000 | 0.07% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 13,810 | 319,000 | 0.07% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 3,525 | 318,000 | 0.07% | ||
| 48 | REGENCY CENTERS | 4,603 | 314,000 | 0.06% | ||
| 49 | SPECTRA ENERGY PARTNERS LP | 6,588 | 314,000 | 0.06% | ||
| 50 | KIMBERLY CLARK CORP | 2,420 | 308,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000004, filed 2016.02.16).
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.
