| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,077,266 | 207,270,000 | 52.58% | ||
| 2 | WISDOMTREE TR | 956,183 | 52,657,000 | 13.36% | ||
| 3 | SPDR DOW JONES REIT ETF | 329,935 | 31,393,000 | 7.96% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 2,572,239 | 30,558,000 | 7.75% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 125,382 | 11,248,000 | 2.85% | ||
| 6 | PROCTER AND GAMBLE CO | 109,987 | 9,053,000 | 2.30% | ||
| 7 | EXXON MOBIL CORP | 72,013 | 6,020,000 | 1.53% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 129,090 | 4,632,000 | 1.17% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 68,620 | 3,950,000 | 1.00% | ||
| 10 | CDK GLOBAL INC | 42,353 | 1,972,000 | 0.50% | ||
| 11 | EATON CORP PLC | 30,890 | 1,932,000 | 0.49% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 28,963 | 1,718,000 | 0.44% | ||
| 13 | ALPHABET INC | 1,643 | 1,253,000 | 0.32% | ||
| 14 | ALPHABET INC | 1,642 | 1,223,000 | 0.31% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 11,287 | 1,156,000 | 0.29% | ||
| 16 | SOUTHERN FIRST | 44,052 | 1,075,000 | 0.27% | ||
| 17 | HOME DEPOT INC | 7,596 | 1,014,000 | 0.26% | ||
| 18 | ISHARES TR | 9,095 | 1,008,000 | 0.26% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 18,710 | 908,000 | 0.23% | ||
| 20 | APPLE INC | 8,217 | 896,000 | 0.23% | ||
| 21 | PRICELINE GRP INC | 689 | 888,000 | 0.23% | ||
| 22 | VANGUARD BD INDEX FDS | 9,614 | 796,000 | 0.20% | ||
| 23 | ISHARES TR | 13,830 | 775,000 | 0.20% | ||
| 24 | VISA INC | 8,485 | 649,000 | 0.16% | ||
| 25 | GENUINE PARTS CO | 6,255 | 621,000 | 0.16% | ||
| 26 | ISHARES TR | 4,905 | 548,000 | 0.14% | ||
| 27 | CAPITAL BANK | 16,315 | 503,000 | 0.13% | ||
| 28 | CHEVRON CORP NEW | 5,194 | 496,000 | 0.13% | ||
| 29 | ALLERGAN PLC | 1,699 | 455,000 | 0.12% | ||
| 30 | PEPSICO INC | 4,340 | 445,000 | 0.11% | ||
| 31 | BANK AMER CORP | 31,991 | 433,000 | 0.11% | ||
| 32 | NOBLE ENERGY INC | 13,588 | 427,000 | 0.11% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,972 | 422,000 | 0.11% | ||
| 34 | COSTCO WHSL CORP NEW | 2,440 | 385,000 | 0.10% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 45,827 | 360,000 | 0.09% | ||
| 36 | COCA COLA CO | 7,599 | 353,000 | 0.09% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 5,535 | 347,000 | 0.09% | ||
| 38 | MASTERCARD INCORPORATED | 3,600 | 340,000 | 0.09% | ||
| 39 | TRIPADVISOR INC | 4,900 | 326,000 | 0.08% | ||
| 40 | KIMBERLY CLARK CORP | 2,420 | 326,000 | 0.08% | ||
| 41 | WAL-MART STORES INC | 4,483 | 307,000 | 0.08% | ||
| 42 | SPDR S&P 500 ETF TR | 1,400 | 288,000 | 0.07% | ||
| 43 | MICROSOFT CORP | 5,156 | 285,000 | 0.07% | ||
| 44 | JOHNSON & JOHNSON | 2,430 | 263,000 | 0.07% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 3,822 | 263,000 | 0.07% | ||
| 46 | CISCO SYS INC | 9,095 | 259,000 | 0.07% | ||
| 47 | WELLS FARGO & CO NEW | 5,106 | 247,000 | 0.06% | ||
| 48 | EXELON CORP | 6,890 | 247,000 | 0.06% | ||
| 49 | ALLIANCE DATA SYSTEM | 1,100 | 242,000 | 0.06% | ||
| 50 | US BANCORP DEL | 5,908 | 240,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000006, filed 2016.05.11).
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.
