Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	301,767	$47.6M	6.0%	$18.67	+146.5%	COM	037833100
MSFT	MICROSOFT CORP	419,265	$42.59M	5.4%	$32.52	+207.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,127	$36.78M	4.6%	$143.73	+45.3%	CL B NEW	084670702
PEP	PEPSICO INC	274,529	$30.33M	3.8%	$59.37	+52.7%	COM	713448108
AMZN	AMAZON COM INC	18,455	$27.72M	3.5%	$43.00	+93.3%	COM	023135106
BAC	BANK AMER CORP	1,033,175	$25.46M	3.2%	$12.99	+75.5%	COM	060505104
LOW	LOWES COS INC	257,806	$23.81M	3.0%	$35.11	+141.0%	COM	548661107
GOOG	ALPHABET INC	22,528	$23.33M	2.9%	$51.88	+2.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	156,721	$20.23M	2.5%	$63.83	+78.8%	COM	478160104
MMM	3M CO	91,059	$17.35M	2.2%	$89.18	+43.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	167,416	$16.34M	2.1%	$62.65	+39.7%	COM	46625H100
MRK	MERCK & CO INC	213,514	$16.32M	2.1%	$35.12	+60.9%	COM	58933Y105
GOOGL	ALPHABET INC	15,582	$16.28M	2.1%	$42.45	+26.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	335,249	$15.73M	2.0%	$28.15	+42.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	146,651	$15.62M	2.0%	$99.47	—	COM	913017109
CSCO	CISCO SYS INC	359,207	$15.56M	2.0%	$18.24	+102.4%	COM	17275R102
WMT	WALMART INC	152,051	$14.16M	1.8%	$20.19	+42.4%	COM	931142103
—	BB&T CORP	319,999	$13.86M	1.7%	$44.24	—	COM	054937107
META	FACEBOOK INC	104,892	$13.75M	1.7%	$98.49	+46.1%	CL A	30303M102
PFE	PFIZER INC	255,494	$11.15M	1.4%	$17.48	+71.8%	COM	717081103
MU	MICRON TECHNOLOGY INC	344,014	$10.92M	1.4%	$48.02	-23.0%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	142,913	$9.765M	1.2%	$76.61	—	COM	931427108
BCPC	BALCHEM CORP	122,734	$9.616M	1.2%	$50.42	+71.6%	COM	057665200
LEN	LENNAR CORP	244,789	$9.583M	1.2%	$48.93	-23.5%	CL A	526057104
PG	PROCTER AND GAMBLE CO	90,312	$8.301M	1.0%	$56.18	+33.1%	COM	742718109
C	CITIGROUP INC	151,559	$7.89M	1.0%	$52.01	-5.1%	COM NEW	172967424
ABBV	ABBVIE INC	81,551	$7.518M	0.9%	$31.94	+102.9%	COM	00287Y109
MCD	MCDONALDS CORP	41,882	$7.437M	0.9%	$74.09	+102.6%	COM	580135101
XOM	EXXON MOBIL CORP	108,236	$7.381M	0.9%	$54.48	+3.5%	COM	30231G102
FLO	FLOWERS FOODS INC	388,841	$7.182M	0.9%	$12.32	+16.6%	COM	343498101
EPD	ENTERPRISE PRODS PARTNERS L	268,781	$6.609M	0.8%	$41.69	—	COM	293792107
QCOM	QUALCOMM INC	112,180	$6.384M	0.8%	$45.67	+11.3%	COM	747525103
KO	COCA COLA CO	127,540	$6.039M	0.8%	$28.04	+36.9%	COM	191216100
HON	HONEYWELL INTL INC	43,645	$5.766M	0.7%	$83.41	+41.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	68,238	$5.738M	0.7%	$58.55	+41.9%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	38,960	$5.494M	0.7%	$65.17	+119.2%	SHS CLASS A	G1151C101
HUN	HUNTSMAN CORP	279,749	$5.396M	0.7%	$13.77	+55.8%	COM	447011107
CL	COLGATE PALMOLIVE CO	89,506	$5.327M	0.7%	$47.69	+10.9%	COM	194162103
SON	SONOCO PRODS CO	98,404	$5.228M	0.7%	$38.48	+11.4%	COM	835495102
TM	TOYOTA MOTOR CORP	44,284	$5.14M	0.6%	$117.21	—	SP ADR REP2COM	892331307
DIS	DISNEY WALT CO	46,645	$5.115M	0.6%	$91.18	+19.7%	COM DISNEY	254687106
NFLX	NETFLIX INC	19,084	$5.108M	0.6%	$18.15	+64.9%	COM	64110L106
ABT	ABBOTT LABS	69,006	$4.991M	0.6%	$32.82	+89.4%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	135,971	$4.805M	0.6%	$24.05	+50.8%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	35,050	$4.804M	0.6%	$135.44	—	SPONSORED ADS	01609W102
—	UBIQUITI NETWORKS INC	44,824	$4.456M	0.6%	$32.58	—	COM	90347A100
—	KELLOGG CO	75,181	$4.286M	0.5%	$40.38	+14.9%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	82,064	$4.266M	0.5%	$31.06	+31.9%	COM	110122108
LLY	LILLY ELI & CO	33,148	$3.836M	0.5%	$68.27	+48.5%	COM	532457108
CAT	CATERPILLAR INC DEL	30,182	$3.835M	0.5%	$78.88	+41.4%	COM	149123101
—	ALEXION PHARMACEUTICALS INC	38,990	$3.796M	0.5%	$110.82	—	COM	015351109
—	TOTAL S A	72,195	$3.767M	0.5%	$57.35	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO CO NEW	81,177	$3.741M	0.5%	$44.98	-6.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	89,531	$3.718M	0.5%	$49.61	-17.6%	COM	808513105
V	VISA INC	27,615	$3.644M	0.5%	$112.09	+17.2%	COM CL A	92826C839
SYY	SYSCO CORP	56,989	$3.571M	0.4%	$32.15	+73.4%	COM	871829107
NGVT	INGEVITY CORP	42,578	$3.563M	0.4%	$78.94	+14.7%	COM	45688C107
—	WESTROCK CO	88,965	$3.359M	0.4%	$201.58	—	COM	96145D105
DBX	DROPBOX INC	163,487	$3.34M	0.4%	$28.64	-19.5%	CL A	26210C104
CVS	CVS HEALTH CORP	50,785	$3.327M	0.4%	$55.11	+7.8%	COM	126650100
CVX	CHEVRON CORP NEW	30,389	$3.306M	0.4%	$71.04	+19.3%	COM	166764100
—	DISCOVER FINL SVCS	53,244	$3.14M	0.4%	$58.44	—	COM	254709108
ISRG	INTUITIVE SURGICAL INC	6,526	$3.125M	0.4%	$127.66	+32.7%	COM NEW	46120E602
BIDU	BAIDU INC	19,654	$3.117M	0.4%	$197.34	—	SPON ADR REP A	056752108
ROP	ROPER TECHNOLOGIES INC	11,563	$3.082M	0.4%	$169.81	+59.7%	COM	776696106
RIO	RIO TINTO PLC	62,600	$3.035M	0.4%	$52.17	—	SPONSORED ADR	767204100
CRM	SALESFORCE COM INC	20,960	$2.871M	0.4%	$100.69	+35.0%	COM	79466L302
NVDA	NVIDIA CORP	20,020	$2.673M	0.3%	$4.63	+2.3%	COM	67066G104
ET	ENERGY TRANSFER LP	194,710	$2.572M	0.3%	$18.60	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	14,409	$2.476M	0.3%	$84.85	+77.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	36,744	$2.453M	0.3%	$54.91	+4.3%	COM	718172109
COP	CONOCOPHILLIPS	38,555	$2.404M	0.3%	$41.74	+27.9%	COM	20825C104
MDLZ	MONDELEZ INTL INC	59,997	$2.402M	0.3%	$28.64	+24.9%	CL A	609207105
ILMN	ILLUMINA INC	7,474	$2.242M	0.3%	$259.27	+19.5%	COM	452327109
MLM	MARTIN MARIETTA MATLS INC	13,013	$2.237M	0.3%	$197.98	-14.8%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.142M	0.3%	$186853.14	+67.6%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	23,596	$2.036M	0.3%	$44.14	+44.7%	COM NEW	26441C204
FCNCA	FIRST CTZNS BANCSHARES INC N	5,199	$1.96M	0.2%	$197.65	+107.3%	CL A	31946M103
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$1.923M	0.2%	$212.95	+172.7%	COM	592688105
—	INGERSOLL-RAND PLC	20,725	$1.891M	0.2%	$57.31	—	SHS	G47791101
YUM	YUM BRANDS INC	20,496	$1.884M	0.2%	$44.63	+75.6%	COM	988498101
T	AT&T INC	64,056	$1.828M	0.2%	$12.86	+9.0%	COM	00206R102
UNF	UNIFIRST CORP MASS	12,279	$1.757M	0.2%	$88.55	+61.9%	COM	904708104
SBUX	STARBUCKS CORP	25,225	$1.624M	0.2%	$36.69	+46.2%	COM	855244109
—	NOODLES & CO	225,000	$1.573M	0.2%	$7.33	—	COM CL A	65540B105
HIW	HIGHWOODS PPTYS INC	40,630	$1.572M	0.2%	$39.74	—	COM	431284108
NEE	NEXTERA ENERGY INC	8,918	$1.55M	0.2%	$16.88	+117.2%	COM	65339F101
—	SPLUNK INC	14,690	$1.54M	0.2%	$208.51	—	COM	848637104
WNC	WABASH NATL CORP	117,200	$1.533M	0.2%	$11.49	+9.6%	COM	929566107
—	TWITTER INC	51,060	$1.467M	0.2%	$54.17	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	77,650	$1.433M	0.2%	$21.79	-0.8%	COM	007903107
—	TRANSCANADA CORP	40,100	$1.432M	0.2%	$48.52	—	COM	89353D107
KEQU	KEWAUNEE SCIENTIFIC CORP	41,450	$1.378M	0.2%	$20.26	+30.3%	COM	492854104
MO	ALTRIA GROUP INC	27,499	$1.358M	0.2%	$27.02	+22.6%	COM	02209S103
—	GENERAL ELECTRIC CO	178,954	$1.355M	0.2%	$23.51	—	COM	369604103
VFC	V F CORP	18,377	$1.311M	0.2%	$56.51	+35.4%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	22,778	$1.3M	0.2%	$63.80	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	37,763	$1.286M	0.2%	$30.88	-1.5%	CL A	20030N101
VLY	VALLEY NATL BANCORP	140,713	$1.25M	0.2%	$12.47	-19.0%	COM	919794107
DWSN	DAWSON GEOPHYSICAL CO NEW	364,300	$1.231M	0.2%	$4.06	0.0%	COM	239360100
IP	INTL PAPER CO	30,400	$1.227M	0.2%	$39.03	-22.0%	COM	460146103
PSX	PHILLIPS 66	13,442	$1.158M	0.1%	$52.83	+38.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	20,359	$1.145M	0.1%	$29.34	+31.6%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	8,800	$1.112M	0.1%	$106.02	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	18,229	$1.089M	0.1%	$40.41	+41.1%	COM	291011104
KBH	KB HOME	56,025	$1.07M	0.1%	$18.65	-0.8%	COM	48666K109
IBM	INTERNATIONAL BUSINESS MACHS	8,986	$1.021M	0.1%	$108.04	-18.6%	COM	459200101
NKE	NIKE INC	13,695	$1.015M	0.1%	$47.17	+44.5%	CL B	654106103
—	OAKTREE CAP GROUP LLC	25,136	$999K	0.1%	$38.34	—	UNIT CL A	674001201
GD	GENERAL DYNAMICS CORP	6,250	$983K	0.1%	$132.19	+15.0%	COM	369550108
LUV	SOUTHWEST AIRLS CO	21,068	$979K	0.1%	$47.96	+1.1%	COM	844741108
HUBB	HUBBELL INC	9,609	$955K	0.1%	$77.49	+22.8%	COM	443510607
—	PATRIOT TRANSN HLDG INC	48,192	$950K	0.1%	$22.98	—	COM	70338W105
DVN	DEVON ENERGY CORP NEW	38,147	$860K	0.1%	$34.91	-37.1%	COM	25179M103
WH	WYNDHAM HOTELS & RESORTS INC	18,585	$843K	0.1%	$57.68	-15.9%	COM	98311A105
AAP	ADVANCE AUTO PARTS INC	5,100	$803K	0.1%	$110.48	+33.1%	COM	00751Y106
—	SOUTH ST CORP	13,147	$788K	0.1%	$57.89	—	COM	840441109
WM	WASTE MGMT INC DEL	8,852	$788K	0.1%	$70.98	+12.3%	COM	94106L109
—	DOWDUPONT INC	13,371	$715K	0.1%	$68.01	—	COM	26078J100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	141,275	$702K	0.1%	$6.22	-17.4%	COM	00973N102
GS	GOLDMAN SACHS GROUP INC	4,194	$701K	0.1%	$128.57	+32.9%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,375	$688K	0.1%	$129.78	+55.6%	COM	22160K105
BA	BOEING CO	2,127	$686K	0.1%	$251.87	+33.0%	COM	097023105
YUMC	YUM CHINA HLDGS INC	20,296	$681K	0.1%	$27.42	+25.1%	COM	98850P109
D	DOMINION ENERGY INC	9,436	$674K	0.1%	$44.57	+19.4%	COM	25746U109
—	LIONS GATE ENTMNT CORP	45,329	$674K	0.1%	$24.36	—	CL B NON VTG	535919500
LPX	LOUISIANA PAC CORP	29,430	$654K	0.1%	$28.67	-20.9%	COM	546347105
LNC	LINCOLN NATL CORP IND	11,994	$615K	0.1%	$39.44	+11.6%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	2,469	$615K	0.1%	$153.43	+53.2%	COM	91324P102
FMC	F M C CORP	6,000	$609K	0.1%	$57.42	0.0%	COM NEW	302491303
NSC	NORFOLK SOUTHERN CORP	4,036	$604K	0.1%	$73.69	+93.2%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	8,150	$597K	0.1%	$73.47	-3.9%	COM	N6596X109
MS	MORGAN STANLEY	14,210	$563K	0.1%	$30.42	+15.1%	COM NEW	617446448
—	SYNOVUS FINL CORP	17,512	$560K	0.1%	$23.68	—	COM NEW	87161C501
—	PIONEER NAT RES CO	3,756	$494K	0.1%	$145.10	—	COM	723787107
SRE	SEMPRA ENERGY	4,505	$487K	0.1%	$30.23	+49.6%	COM	816851109
—	HEALTHCARE TR AMER INC	19,234	$487K	0.1%	$42.77	—	CL A NEW	42225P501
FNB	FNB CORP PA	49,417	$486K	0.1%	$10.63	-18.0%	COM	302520101
ORCL	ORACLE CORP	10,567	$477K	0.1%	$37.80	+14.2%	COM	68389X105
—	CENTERSTATE BK CORP	22,568	$475K	0.1%	$21.07	—	COM	15201P109
—	ABRAXAS PETE CORP	429,144	$468K	0.1%	$2.20	—	COM	003830106
FLR	FLUOR CORP NEW	14,310	$461K	0.1%	$43.83	-5.9%	COM	343412102
—	SVB FINL GROUP	2,410	$458K	0.1%	$122.73	—	COM	78486Q101
AYI	ACUITY BRANDS INC	3,957	$455K	0.1%	$94.24	+27.9%	COM	00508Y102
XRAY	DENTSPLY SIRONA INC	12,000	$447K	0.1%	$61.55	-40.9%	COM	24906P109
CNQ	CANADIAN NAT RES LTD	18,400	$444K	0.1%	$8.76	+7.8%	COM	136385101
—	SUNTRUST BKS INC	8,668	$437K	0.1%	$35.24	—	COM	867914103
—	ENTEGRA FINL CORP	20,200	$419K	0.1%	$23.30	—	COM	29363J108
MEI	METHODE ELECTRS INC	18,000	$419K	0.1%	$11.53	+105.5%	COM	591520200
ETN	EATON CORP PLC	5,983	$411K	0.1%	$45.99	+41.4%	SHS	G29183103
UNP	UNION PAC CORP	2,931	$405K	0.1%	$65.93	+91.7%	COM	907818108
CSX	CSX CORP	6,430	$399K	0.1%	$7.01	+198.0%	COM	126408103
BKU	BANKUNITED INC	13,225	$396K	0.0%	$25.85	-0.3%	COM	06652K103
—	BOVIE MEDICAL CORP	60,757	$394K	0.0%	$2.64	—	COM	10211F100
NVS	NOVARTIS A G	4,444	$381K	0.0%	$71.42	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA MONTREAL QUE	5,400	$370K	0.0%	$63.02	+15.8%	COM	780087102
GNRC	GENERAC HLDGS INC	6,500	$367K	0.0%	$54.17	-1.0%	COM	368736104
ADP	AUTOMATIC DATA PROCESSING IN	2,756	$361K	0.0%	$57.38	+111.1%	COM	053015103
AEP	AMERICAN ELEC PWR INC	5,000	$354K	0.0%	$53.04	+10.1%	COM	025537101
—	STERICYCLE INC	9,000	$330K	0.0%	$76.33	—	COM	858912108
DK	DELEK US HLDGS INC NEW	9,985	$325K	0.0%	$34.68	-14.5%	COM	24665A103
—	BUCKEYE PARTNERS L P	11,190	$324K	0.0%	$67.74	—	UNIT LTD PARTN	118230101
HCA	HCA HEALTHCARE INC	2,545	$317K	0.0%	$96.27	+30.9%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	1,894	$314K	0.0%	$147.44	+17.5%	COM	92532F100
SYK	STRYKER CORP	1,987	$311K	0.0%	$132.18	+17.1%	COM	863667101
LOB	LIVE OAK BANCSHARES INC	20,775	$308K	0.0%	$19.43	-0.8%	COM	53803X105
DOV	DOVER CORP	4,319	$306K	0.0%	$50.65	+44.9%	COM	260003108
BAX	BAXTER INTL INC	4,560	$300K	0.0%	$42.69	+38.1%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,093	$295K	0.0%	$70.22	+35.3%	COM	025816109
PHM	PULTE GROUP INC	10,700	$278K	0.0%	$27.14	-15.8%	COM	745867101
ORI	OLD REP INTL CORP	13,385	$275K	0.0%	$8.65	+39.0%	COM	680223104
—	PRA HEALTH SCIENCES INC	2,840	$261K	0.0%	$76.22	—	COM	69354M108
KMI	KINDER MORGAN INC DEL	16,705	$257K	0.0%	$12.22	-8.4%	COM	49456B101
DHI	D R HORTON INC	7,163	$248K	0.0%	$23.36	+44.4%	COM	23331A109
ENB	ENBRIDGE INC	7,642	$238K	0.0%	$23.80	-14.9%	COM	29250N105
COF	CAPITAL ONE FINL CORP	3,064	$232K	0.0%	$73.18	+4.6%	COM	14040H105
—	GLAXOSMITHKLINE PLC	5,783	$221K	0.0%	$38.51	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	1,854	$217K	0.0%	$67.71	+46.2%	COM	693475105
CCS	CENTURY CMNTYS INC	12,375	$214K	0.0%	$29.71	-34.2%	COM	156504300
EW	EDWARDS LIFESCIENCES CORP	1,350	$207K	0.0%	$38.38	+31.8%	COM	28176E108
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.0%	$64.96	+33.0%	COM	494368103
SNAP	SNAP INC	20,235	$111K	0.0%	$6.50	0.0%	CL A	83304A106
CTSO	CYTOSORBENTS CORP	13,000	$105K	0.0%	$5.59	+77.7%	COM NEW	23283X206