| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Bank of America Corp. (North Carolina National Bank) | BAC | SH | 28000000 | 803.32 Million |
| Apple Inc | AAPL | SH | 2712000 | 526.047 Million |
| Coca Cola Co. | KO | SH | 3552000 | 213.901 Million |
| Capital One Financial Corp | COF | SH | 425000 | 46.482 Million |
