Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,719 | $23.93M | 4.3% | $34.70 | +116.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,640 | $16.18M | 2.9% | $139.58 | +36.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 90,108 | $15.25M | 2.7% | $19.35 | +102.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 135,568 | $14.5M | 2.6% | $43.68 | +86.2% | COM | 46625H100 |
| — | DOWDUPONT INC | 195,330 | $13.95M | 2.5% | $69.43 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 227,687 | $13.81M | 2.5% | $39.61 | +13.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 326,368 | $12.5M | 2.2% | $18.13 | +54.2% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 377,301 | $12.03M | 2.2% | $28.44 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 41,518 | $11.08M | 2.0% | $210.52 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 76,600 | $11.05M | 2.0% | $56.31 | +85.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 119,091 | $10.94M | 2.0% | $60.06 | +21.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 72,100 | $10.91M | 2.0% | $87.81 | +61.9% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 74,772 | $9.539M | 1.7% | $105.40 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 124,454 | $9.516M | 1.7% | $24.96 | +29.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,575 | $8.973M | 1.6% | $36.12 | +39.9% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,836 | $8.917M | 1.6% | $48.82 | +30.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 68,360 | $8.558M | 1.5% | $73.91 | +13.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 88,192 | $8.529M | 1.5% | $33.65 | +98.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 59,223 | $8.275M | 1.5% | $72.11 | +53.9% | COM | 478160104 |
| V | VISA INC | 68,123 | $7.767M | 1.4% | $74.77 | +39.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 55,653 | $7.463M | 1.3% | $86.30 | +16.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 130,249 | $7.432M | 1.3% | $32.24 | +49.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,226 | $7.331M | 1.3% | $51.28 | +27.0% | CL A | 192446102 |
| — | AMERICAN NATL BANKSHARES INC | 190,085 | $7.279M | 1.3% | $23.30 | — | COM | 027745108 |
| NXPI | NXP SEMICONDUCTORS N V | 61,832 | $7.239M | 1.3% | $78.91 | +30.1% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 44,406 | $7.083M | 1.3% | $103.90 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 184,484 | $7.03M | 1.3% | $33.96 | -4.4% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 5,998 | $7.015M | 1.3% | $36.55 | +50.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 83,634 | $6.994M | 1.3% | $57.51 | -0.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 57,236 | $6.864M | 1.2% | $71.66 | +24.2% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 151,425 | $6.593M | 1.2% | $36.94 | — | CL A LTD VT SH | 112585104 |
| — | ROCKWELL COLLINS INC | 47,104 | $6.389M | 1.1% | $130.83 | — | COM | 774341101 |
| HON | HONEYWELL INTL INC | 40,879 | $6.269M | 1.1% | $77.14 | +47.0% | COM | 438516106 |
| AME | AMETEK INC NEW | 78,261 | $5.671M | 1.0% | $55.81 | +18.2% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,227 | $5.55M | 1.0% | $161.94 | +15.8% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 91,079 | $5.427M | 1.0% | $40.07 | +24.1% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 32,858 | $5.375M | 1.0% | $278.30 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 57,170 | $5.313M | 1.0% | $69.03 | +3.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 94,186 | $5.3M | 0.9% | $39.93 | +7.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 74,999 | $5.273M | 0.9% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 45,049 | $4.843M | 0.9% | $72.19 | +34.8% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 44,546 | $4.808M | 0.9% | $57.70 | +30.7% | COM | 26875P101 |
| SNA | SNAP ON INC | 26,144 | $4.557M | 0.8% | $131.51 | -0.0% | COM | 833034101 |
| MGA | MAGNA INTL INC | 79,951 | $4.531M | 0.8% | $28.85 | +48.5% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 67,113 | $4.522M | 0.8% | $63.22 | -19.0% | COM | 806857108 |
| DEO | DIAGEO P L C | 30,779 | $4.495M | 0.8% | $116.34 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 40,085 | $4.382M | 0.8% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 62,170 | $4.332M | 0.8% | $44.52 | +19.7% | COM | 291011104 |
| F | FORD MTR CO DEL | 343,855 | $4.295M | 0.8% | $8.07 | -0.6% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 50,275 | $4.228M | 0.8% | $51.24 | +22.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 34,817 | $4.201M | 0.8% | $81.19 | +7.9% | COM | 494368103 |
| T | AT&T INC | 107,924 | $4.196M | 0.8% | $12.90 | +18.2% | COM | 00206R102 |
| PFE | PFIZER INC | 115,253 | $4.175M | 0.7% | $18.79 | +26.6% | COM | 717081103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,661 | $4.046M | 0.7% | $31.75 | — | COM | 875465106 |
| — | PRICELINE GRP INC | 2,311 | $4.016M | 0.7% | $1198.06 | — | COM NEW | 741503403 |
| FBNC | FIRST BANCORP N C | 112,894 | $3.985M | 0.7% | $24.85 | +23.2% | COM | 318910106 |
| QCOM | QUALCOMM INC | 61,590 | $3.942M | 0.7% | $45.52 | +7.6% | COM | 747525103 |
| VFC | V F CORP | 52,647 | $3.896M | 0.7% | $50.62 | +30.5% | COM | 918204108 |
| EQT | EQT CORP | 66,492 | $3.785M | 0.7% | $30.82 | -1.8% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 52,135 | $3.735M | 0.7% | $55.07 | +1.5% | COM | 375558103 |
| INTC | INTEL CORP | 77,743 | $3.588M | 0.6% | $23.42 | +56.1% | COM | 458140100 |
| AMGN | AMGEN INC | 19,795 | $3.442M | 0.6% | $120.06 | +15.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 87,218 | $3.41M | 0.6% | $24.73 | -5.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,413 | $3.409M | 0.6% | $27.78 | +15.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 48,177 | $3.213M | 0.6% | $56.58 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 36,724 | $3.083M | 0.6% | $85.91 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 60,415 | $3.004M | 0.5% | $42.14 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 36,922 | $2.917M | 0.5% | $59.25 | +11.8% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 68,414 | $2.863M | 0.5% | $35.49 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 51,596 | $2.697M | 0.5% | $49.90 | — | COM | 57772K101 |
| — | UNILEVER PLC | 48,463 | $2.682M | 0.5% | $48.11 | — | SPON ADR NEW | 904767704 |
| — | NIELSEN HLDGS PLC | 73,130 | $2.662M | 0.5% | $39.80 | — | SHS EUR | G6518L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,506 | $2.379M | 0.4% | $104.84 | -2.6% | COM | 459200101 |
| NGG | NATIONAL GRID PLC | 39,065 | $2.298M | 0.4% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| — | HANESBRANDS INC | 108,273 | $2.264M | 0.4% | $21.22 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 37,668 | $2.234M | 0.4% | $39.95 | +1.5% | COM | 370334104 |
| — | HCP INC | 80,595 | $2.101M | 0.4% | $29.70 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 150,581 | $1.96M | 0.4% | $13.93 | — | COM | 649445103 |
| VGT | VANGUARD WORLD FDS | 10,063 | $1.658M | 0.3% | $80.01 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO | 46,581 | $1.642M | 0.3% | $20.60 | +25.0% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 21,053 | $1.588M | 0.3% | $51.19 | +17.8% | COM | 194162103 |
| GME | GAMESTOP CORP NEW | 85,432 | $1.533M | 0.3% | $6.77 | -40.6% | CL A | 36467W109 |
| — | CELGENE CORP | 14,497 | $1.514M | 0.3% | $85.89 | — | COM | 151020104 |
| SHY | ISHARES TR | 17,090 | $1.433M | 0.3% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 9,507 | $1.378M | 0.2% | $72.60 | +57.0% | COM | 655844108 |
| IEFA | ISHARES TR | 20,600 | $1.361M | 0.2% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 13,494 | $1.34M | 0.2% | $61.69 | +38.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 47,732 | $1.332M | 0.2% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 9,716 | $1.181M | 0.2% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 14,091 | $1.165M | 0.2% | $53.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 2,243 | $1.152M | 0.2% | $319.55 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 7,291 | $1.149M | 0.2% | $66.81 | +74.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 14,951 | $1.131M | 0.2% | $47.10 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 5,844 | $1.088M | 0.2% | $91.81 | +68.2% | COM | 22160K105 |
| IVV | ISHARES TR | 3,981 | $1.07M | 0.2% | $263.93 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 22,954 | $1.053M | 0.2% | $29.65 | +20.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 14,054 | $1.004M | 0.2% | $26.07 | +40.5% | COM | 02209S103 |
| IWV | ISHARES TR | 6,304 | $997K | 0.2% | $106.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,373 | $898K | 0.2% | $84.69 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 16,390 | $838K | 0.2% | $46.49 | -12.4% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 7,931 | $838K | 0.2% | $52.70 | +32.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 8,348 | $824K | 0.1% | $57.17 | — | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY | 16,042 | $802K | 0.1% | $49.99 | — | MSCI INFO TECH I | 316092808 |
| PHM | PULTE GROUP INC | 22,500 | $748K | 0.1% | $17.74 | +59.9% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $680K | 0.1% | $97.61 | +28.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 8,762 | $673K | 0.1% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 3,418 | $661K | 0.1% | $0.70 | +606.3% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 11,231 | $639K | 0.1% | $39.94 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 21,524 | $635K | 0.1% | $11.20 | +103.5% | COM | 060505104 |
| FHLC | FIDELITY | 15,790 | $631K | 0.1% | $39.96 | — | MSCI HLTH CARE I | 316092600 |
| — | GENERAL ELECTRIC CO | 35,919 | $626K | 0.1% | $25.27 | — | COM | 369604103 |
| — | HARRIS CORP DEL | 4,233 | $600K | 0.1% | $55.99 | — | COM | 413875105 |
| FNCL | FIDELITY | 14,443 | $589K | 0.1% | $40.78 | — | MSCI FINLS IDX | 316092501 |
| GVI | ISHARES TR | 5,075 | $557K | 0.1% | $110.89 | — | INTRM GOV CR ETF | 464288612 |
| — | INGERSOLL-RAND PLC | 6,116 | $545K | 0.1% | $61.39 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 8,522 | $517K | 0.1% | $28.13 | +62.8% | COM | 871829107 |
| LLY | LILLY ELI & CO | 6,084 | $513K | 0.1% | $48.99 | +53.7% | COM | 532457108 |
| FIDU | FIDELITY | 13,148 | $509K | 0.1% | $38.71 | — | MSCI INDL INDX | 316092709 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $508K | 0.1% | $40.54 | +14.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 6,617 | $487K | 0.1% | $36.21 | +54.8% | COM | 025537101 |
| FDIS | FIDELITY | 12,428 | $486K | 0.1% | $39.11 | — | MSCI CONSM DIS | 316092204 |
| ADSK | AUTODESK INC | 4,601 | $482K | 0.1% | $54.65 | +113.3% | COM | 052769106 |
| D | DOMINION ENERGY INC | 5,564 | $451K | 0.1% | $43.52 | +29.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 5,501 | $444K | 0.1% | $57.57 | +12.9% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 5,855 | $438K | 0.1% | $11.10 | +2.0% | COM | 892356106 |
| ALL | ALLSTATE CORP | 4,085 | $428K | 0.1% | $44.13 | +85.2% | COM | 020002101 |
| IWR | ISHARES TR | 2,029 | $422K | 0.1% | $207.98 | — | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 4,217 | $417K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 4,816 | $411K | 0.1% | $52.25 | +65.6% | COM | 871607107 |
| FENY | FIDELITY | 20,373 | $408K | 0.1% | $20.03 | — | MSCI ENERGY IDX | 316092402 |
| TROW | PRICE T ROWE GROUP INC | 3,779 | $397K | 0.1% | $53.20 | +34.9% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 1,799 | $393K | 0.1% | $149.19 | +37.9% | COM | 452327109 |
| HDV | ISHARES TR | 4,355 | $393K | 0.1% | $83.73 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 359 | $378K | 0.1% | $48.59 | +5.4% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $372K | 0.1% | $72.46 | +9.5% | COM | 780087102 |
| IEMG | ISHARES INC | 6,504 | $370K | 0.1% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $361K | 0.1% | $23.83 | +95.7% | COM | 439038100 |
| CSX | CSX CORP | 6,509 | $358K | 0.1% | $7.74 | +105.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 8,789 | $352K | 0.1% | $27.51 | +11.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,074 | $346K | 0.1% | $29.41 | +17.2% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 4,464 | $343K | 0.1% | $13.17 | +68.8% | COM | 631103108 |
| HELE | HELEN OF TROY CORP LTD | 3,372 | $325K | 0.1% | $81.24 | +13.4% | COM | G4388N106 |
| VDE | VANGUARD WORLD FDS | 3,268 | $323K | 0.1% | $106.00 | — | ENERGY ETF | 92204A306 |
| — | MONSANTO CO NEW | 2,702 | $315K | 0.1% | $124.76 | — | COM | 61166W101 |
| FSTA | FIDELITY | 8,987 | $308K | 0.1% | $34.27 | — | CONSMR STAPLES | 316092303 |
| RHI | ROBERT HALF INTL INC | 5,386 | $299K | 0.1% | $43.25 | +23.0% | COM | 770323103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| AFL | AFLAC INC | 3,378 | $297K | 0.1% | $24.99 | +41.2% | COM | 001055102 |
| IWD | ISHARES TR | 2,297 | $286K | 0.1% | $124.51 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 3,760 | $282K | 0.1% | $61.82 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 1,628 | $281K | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| TSN | TYSON FOODS INC | 3,447 | $279K | 0.0% | $37.92 | +62.0% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 6,291 | $272K | 0.0% | $33.44 | +24.0% | CL A | 12504L109 |
| — | JACOBS ENGR GROUP INC DEL | 3,910 | $258K | 0.0% | $49.99 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 1,512 | $255K | 0.0% | $147.80 | +14.6% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 3,276 | $254K | 0.0% | $49.37 | +8.1% | COM | 500754106 |
| — | SUNTRUST BKS INC | 3,906 | $252K | 0.0% | $55.41 | — | COM | 867914103 |
| NKE | NIKE INC | 3,986 | $249K | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 2,324 | $249K | 0.0% | $76.30 | +28.1% | COM | 256746108 |
| ATR | APTARGROUP INC | 2,847 | $246K | 0.0% | $66.51 | +17.9% | COM | 038336103 |
| PPG | PPG INDS INC | 2,100 | $245K | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,264 | $240K | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,516 | $239K | 0.0% | $76.00 | +14.4% | COM | 83088M102 |
| IJH | ISHARES TR | 1,254 | $238K | 0.0% | $178.63 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 1,906 | $237K | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 4,844 | $233K | 0.0% | $29.71 | +22.7% | COM | 842587107 |
| CFFI | C & F FINL CORP | 4,000 | $232K | 0.0% | $37.86 | +21.2% | COM | 12466Q104 |
| CHE | CHEMED CORP NEW | 950 | $231K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $229K | 0.0% | $12.96 | — | COM | 67060P100 |
| MCO | MOODYS CORP | 1,529 | $226K | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $226K | 0.0% | $24.32 | +13.4% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $226K | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| MDU | MDU RES GROUP INC | 8,301 | $223K | 0.0% | $6.50 | +23.6% | COM | 552690109 |
| HSIC | SCHEIN HENRY INC | 3,059 | $214K | 0.0% | $59.91 | -3.2% | COM | 806407102 |
| CDW | CDW CORP | 2,935 | $204K | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| MXI | ISHARES TR | 2,898 | $203K | 0.0% | $55.78 | — | GLOBAL MATER ETF | 464288695 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $202K | 0.0% | $390.04 | 0.0% | CL A | 31946M103 |
| — | SWISS HELVETIA FD INC | 13,968 | $178K | 0.0% | $12.37 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $107K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $76,000 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |