| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 898 | 642,627 | 0.25% | ||
| 102 | TARGET CORP | 9,040 | 631,173 | 0.25% | ||
| 103 | SPDR S&P 500 ETF TR | 2,904 | 608,315 | 0.24% | ||
| 104 | INGLES MKTS INC CL A | 16,250 | 606,125 | 0.24% | ||
| 105 | UNIFI INC COM NEW | 21,655 | 589,666 | 0.23% | ||
| 106 | INVESCO QQQ TRUST SERIES I | 5,382 | 578,816 | 0.23% | ||
| 107 | FLUOR CORP NEW | 11,715 | 577,315 | 0.23% | ||
| 108 | SKYWORKS SOLUTIONS INC | 9,080 | 574,582 | 0.23% | ||
| 109 | AMERISOURCEBERGEN CORP | 7,175 | 569,121 | 0.22% | ||
| 110 | AECOM | 17,700 | 562,329 | 0.22% | ||
| 111 | ELLINGTON FINANCIAL INC COM | 32,300 | 553,299 | 0.22% | ||
| 112 | FACEBOOK INC | 4,733 | 540,887 | 0.21% | ||
| 113 | HEALTHPEAK PROPERTIES INC COM | 15,257 | 539,783 | 0.21% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 18,298 | 535,392 | 0.21% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 7,200 | 529,560 | 0.21% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 5,070 | 505,631 | 0.20% | ||
| 117 | PHILLIPS 66 | 6,324 | 501,746 | 0.20% | ||
| 118 | ALPHABET INC | 695 | 488,953 | 0.19% | ||
| 119 | TEXAS INSTRS INC | 7,765 | 486,477 | 0.19% | ||
| 120 | TENNECO INC | 10,300 | 480,083 | 0.19% | ||
| 121 | KROGER CO | 12,950 | 476,431 | 0.19% | ||
| 122 | GILEAD SCIENCES INC | 5,688 | 474,493 | 0.19% | ||
| 123 | EASTMAN CHEM CO | 6,976 | 473,670 | 0.19% | ||
| 124 | MASTERCARD INCORPORATED | 5,320 | 468,479 | 0.18% | ||
| 125 | NUCOR CORP | 9,360 | 462,478 | 0.18% | ||
| 126 | LABORATORY CORP AMER HLDGS | 3,525 | 459,202 | 0.18% | ||
| 127 | CROWN HOLDINGS INC | 9,050 | 458,564 | 0.18% | ||
| 128 | CLOROX CO DEL | 3,300 | 456,687 | 0.18% | ||
| 129 | DOLLAR GEN CORP NEW | 4,835 | 454,490 | 0.18% | ||
| 130 | SYNOPSYS INC | 8,404 | 454,488 | 0.18% | ||
| 131 | FIRST CMNTY CORP S C | 32,469 | 454,241 | 0.18% | ||
| 132 | DENTSPLY SIRONA INC | 7,028 | 436,017 | 0.17% | ||
| 133 | COSTCO WHSL CORP NEW | 2,765 | 434,216 | 0.17% | ||
| 134 | MARATHON OIL CORP | 28,757 | 431,641 | 0.17% | ||
| 135 | CUMMINS INC | 3,805 | 427,834 | 0.17% | ||
| 136 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,770 | 425,830 | 0.17% | ||
| 137 | LOCKHEED MARTIN CORP | 1,705 | 423,130 | 0.17% | ||
| 138 | NORTHROP GRUMMAN CORP | 1,900 | 422,332 | 0.17% | ||
| 139 | PAYCHEX INC | 7,056 | 419,832 | 0.17% | ||
| 140 | PATTERSON COS INC | 8,700 | 416,643 | 0.16% | ||
| 141 | MCKESSON CORP | 2,232 | 416,603 | 0.16% | ||
| 142 | ISHARES TR | 7,388 | 412,398 | 0.16% | ||
| 143 | RYDER SYS INC | 6,740 | 412,084 | 0.16% | ||
| 144 | NOVO-NORDISK A S | 7,625 | 410,073 | 0.16% | ||
| 145 | COCA COLA EUROPEAN PARTNERS | 11,446 | 408,508 | 0.16% | ||
| 146 | GOLDMAN SACHS GROUP INC | 2,735 | 406,366 | 0.16% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 11,431 | 402,714 | 0.16% | ||
| 148 | TE CONNECTIVITY LTD | 7,047 | 402,454 | 0.16% | ||
| 149 | ISHARES TR | 14,027 | 401,602 | 0.16% | ||
| 150 | EXPEDIA INC DEL | 3,739 | 397,456 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000032, filed 2024.01.03).
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.
