| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 117,428 | 8,898,000 | 9.19% | ||
| 2 | VANGUARD ADMIRAL FDS INC | 34,110 | 3,726,000 | 3.85% | ||
| 3 | NUVEEN S&P 500 BUY-WRITE INC | 260,167 | 3,309,000 | 3.42% | ||
| 4 | NUVEEN NORTH CAROLINA QLTY M | 211,376 | 2,734,000 | 2.82% | ||
| 5 | ISHARES TR | 25,975 | 2,726,000 | 2.81% | ||
| 6 | DUKE ENERGY CORP NEW | 34,191 | 2,654,000 | 2.74% | ||
| 7 | TRIANGLE CAPITAL CORPORATION | 138,137 | 2,533,000 | 2.62% | ||
| 8 | EXXON MOBIL CORP | 24,363 | 2,199,000 | 2.27% | ||
| 9 | VISA INC | 27,181 | 2,121,000 | 2.19% | ||
| 10 | LOWES COS INC | 29,756 | 2,116,000 | 2.18% | ||
| 11 | FIRST TR ENERGY INFRASTRCTR | 116,646 | 2,105,000 | 2.17% | ||
| 12 | PIMCO ETF TR | 19,090 | 1,934,000 | 2.00% | ||
| 13 | JPMORGAN CHASE & CO | 22,161 | 1,912,000 | 1.97% | ||
| 14 | GENERAL ELECTRIC CO | 58,916 | 1,862,000 | 1.92% | ||
| 15 | HOSPITALITY PPTYS TR | 55,250 | 1,754,000 | 1.81% | ||
| 16 | AT&T INC | 39,190 | 1,667,000 | 1.72% | ||
| 17 | DIGITAL RLTY TR INC | 16,820 | 1,653,000 | 1.71% | ||
| 18 | SOUTHERN CO | 31,301 | 1,540,000 | 1.59% | ||
| 19 | VERIZON COMMUNICATIONS INC | 27,159 | 1,450,000 | 1.50% | ||
| 20 | PIMCO INCOME STRATEGY FD | 134,936 | 1,426,000 | 1.47% | ||
| 21 | BECTON DICKINSON & CO | 8,431 | 1,396,000 | 1.44% | ||
| 22 | JOHNSON & JOHNSON | 11,427 | 1,317,000 | 1.36% | ||
| 23 | DEERE & CO | 12,518 | 1,290,000 | 1.33% | ||
| 24 | 3M CO | 7,210 | 1,288,000 | 1.33% | ||
| 25 | FIDELITY | 38,592 | 1,269,000 | 1.31% | ||
| 26 | BLACKROCK CAP INVT CORP | 166,284 | 1,157,000 | 1.19% | ||
| 27 | FORD MTR CO DEL | 90,875 | 1,102,000 | 1.14% | ||
| 28 | PROCTER AND GAMBLE CO | 12,957 | 1,089,000 | 1.12% | ||
| 29 | PIMCO ETF TR | 10,850 | 1,083,000 | 1.12% | ||
| 30 | WISDOMTREE TR | 27,306 | 1,068,000 | 1.10% | ||
| 31 | FIDELITY | 28,803 | 1,063,000 | 1.10% | ||
| 32 | PHILLIPS 66 | 11,808 | 1,020,000 | 1.05% | ||
| 33 | MCDONALDS CORP | 7,953 | 968,000 | 1.00% | ||
| 34 | HEALTHCARE RLTY TR | 31,858 | 966,000 | 1.00% | ||
| 35 | TOYOTA MOTOR CORP | 8,060 | 945,000 | 0.98% | ||
| 36 | DOMINION RES INC VA NEW | 11,416 | 874,000 | 0.90% | ||
| 37 | TATA MTRS LTD | 24,900 | 856,000 | 0.88% | ||
| 38 | SELECT SECTOR SPDR TR | 17,208 | 832,000 | 0.86% | ||
| 39 | CISCO SYS INC | 27,203 | 822,000 | 0.85% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 12,034 | 815,000 | 0.84% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 28,206 | 811,000 | 0.84% | ||
| 42 | ConocoPhillips | 16,108 | 808,000 | 0.83% | ||
| 43 | ACCENTURE PLC IRELAND | 6,780 | 794,000 | 0.82% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,784 | 794,000 | 0.82% | ||
| 45 | POWERSHARES ETF TRUST II | 33,550 | 784,000 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 13,325 | 779,000 | 0.80% | ||
| 47 | INTEL CORP | 20,312 | 737,000 | 0.76% | ||
| 48 | ISHARES TR | 3,965 | 709,000 | 0.73% | ||
| 49 | WEYERHAEUSER CO | 23,228 | 699,000 | 0.72% | ||
| 50 | KINDER MORGAN INC DEL | 31,700 | 657,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001549, filed 2017.02.08).
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.
