Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 319,893 | $33.67M | 3.2% | $19.80 | +30.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 36,176 | $28.14M | 2.6% | $687.81 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 489,033 | $27.13M | 2.5% | $36.28 | +26.6% | COM | 594918104 |
| DAL | Delta Air Lines | 529,966 | $26.86M | 2.5% | $31.04 | +40.7% | COM | 247361702 |
| — | Visa Inc. | 338,004 | $26.21M | 2.5% | $90.94 | — | COM | 92826c839 |
| — | Verizon Communications | 552,915 | $25.55M | 2.4% | $48.75 | — | COM | 92343v104 |
| TSN | Tyson Foods, Inc. | 475,588 | $25.36M | 2.4% | $21.31 | +76.8% | COM | 902494103 |
| DIS | Walt Disney Co. | 240,766 | $25.3M | 2.4% | $61.85 | +65.3% | COM | 254687106 |
| CVS | CVS Health Corp | 256,085 | $25.04M | 2.3% | $48.51 | +49.7% | COM | 126650100 |
| BA | Boeing Co. | 172,852 | $24.99M | 2.3% | $127.38 | +1.2% | COM | 097023105 |
| GD | General Dynamics | 181,461 | $24.93M | 2.3% | $86.86 | +32.0% | COM | 369550108 |
| — | Ingram Micro Inc. | 785,631 | $23.87M | 2.2% | $26.49 | — | COM | 457153104 |
| HD | Home Depot Inc. | 180,381 | $23.86M | 2.2% | $59.20 | +68.9% | COM | 437076102 |
| FISV | Fiserv Inc. | 257,767 | $23.57M | 2.2% | $44.09 | +6.5% | COM | 337738108 |
| — | Celgene | 196,784 | $23.57M | 2.2% | $106.23 | — | COM | 151020104 |
| — | Cardinal Health Inc. | 260,238 | $23.23M | 2.2% | $54.80 | — | COM | 14149y108 |
| MDT | Medtronic PLC | 301,777 | $23.21M | 2.2% | $58.20 | +0.6% | COM | G5960L103 |
| GS | Goldman Sachs Group | 127,104 | $22.91M | 2.1% | $126.82 | +19.2% | COM | 38141G104 |
| AMGN | Amgen | 140,550 | $22.82M | 2.1% | $80.98 | +43.9% | COM | 031162100 |
| WFC | Wells Fargo & Co. | 418,425 | $22.75M | 2.1% | $29.17 | +40.0% | COM | 949746101 |
| CSCO | Cisco Systems | 834,795 | $22.67M | 2.1% | $16.28 | +23.8% | COM | 17275R102 |
| GT | Goodyear Tire & Rubber | 686,884 | $22.44M | 2.1% | $27.60 | +18.8% | COM | 382550101 |
| — | Valero Energy Corp. | 315,052 | $22.28M | 2.1% | $42.20 | — | COM | 91913y100 |
| — | AbbVie Inc. | 372,728 | $22.08M | 2.1% | $46.88 | — | COM | 00287y109 |
| SYF | Synchrony Financial | 724,488 | $22.03M | 2.1% | $21.42 | +16.7% | COM | 87165B103 |
| — | SunTrust Banks Inc. | 507,853 | $21.76M | 2.0% | $40.34 | — | COM | 867914103 |
| USB | U.S. Bancorp | 504,489 | $21.53M | 2.0% | $23.19 | +27.6% | COM | 902973304 |
| FDX | FedEx Corp | 143,988 | $21.45M | 2.0% | $143.32 | -7.7% | COM | 31428X106 |
| — | Foot Locker, Inc. | 325,427 | $21.18M | 2.0% | $54.31 | — | COM | 344849104 |
| — | Merck & Co. | 397,743 | $21.01M | 2.0% | $48.34 | — | COM | 58933y105 |
| GILD | Gilead Sciences Inc. | 206,374 | $20.88M | 2.0% | $56.94 | +28.0% | COM | 375558103 |
| CTSH | Cognizant Technology Solutions | 345,518 | $20.74M | 1.9% | $53.16 | +7.5% | COM | 192446102 |
| PSX | Phillips 66 | 240,343 | $19.66M | 1.8% | $54.84 | +7.7% | COM | 718546104 |
| D | Dominion Resources, Inc. | 289,974 | $19.61M | 1.8% | $44.71 | -0.3% | COM | 25746U109 |
| BAC | Bank Of America Corp | 1,158,721 | $19.5M | 1.8% | $13.48 | +0.5% | COM | 060505104 |
| HAIN | Hain Celestial Group Inc | 481,288 | $19.44M | 1.8% | $45.35 | 0.0% | COM | 405217100 |
| — | McKesson Corporation | 92,206 | $18.18M | 1.7% | $213.71 | — | COM | 58155q103 |
| — | Skyworks Solutions Inc. | 235,124 | $18.06M | 1.7% | $96.95 | — | COM | 83088m102 |
| RS | Reliance Steel & Aluminum | 290,488 | $16.82M | 1.6% | $57.81 | +0.5% | COM | 759509102 |
| — | Computer Sciences Corp. | 500,265 | $16.35M | 1.5% | $43.51 | — | COM | 205363104 |
| TGT | Target Corp. | 196,419 | $14.26M | 1.3% | $57.49 | -3.9% | COM | 87612E106 |
| HAL | Halliburton Co. | 417,005 | $14.19M | 1.3% | $34.85 | -11.1% | COM | 406216101 |
| IP | International Paper | 375,861 | $14.17M | 1.3% | $24.89 | 0.0% | COM | 460146103 |
| SLB | Schlumberger Limited | 196,757 | $13.72M | 1.3% | $64.75 | -13.4% | COM | 806857108 |
| NVR | NVR Inc. | 7,802 | $12.82M | 1.2% | $1322.04 | +23.8% | COM | 62944T105 |
| — | CNOOC Limited ADR | 117,928 | $12.31M | 1.2% | $131.26 | — | COM | 126132109 |
| — | General Elec Co. | 375,525 | $11.7M | 1.1% | $25.30 | — | COM | 369604103 |
| AMP | Ameriprise Financial Inc. | 83,530 | $8.889M | 0.8% | $103.27 | -12.6% | COM | 03076C106 |
| LNC | Lincoln National Corporation | 137,567 | $6.914M | 0.6% | $34.45 | +3.6% | COM | 534187109 |
| — | Mylan NV | 63,310 | $3.423M | 0.3% | $56.18 | — | COM | n59465109 |
| CMI | Cummins Engine | 38,420 | $3.381M | 0.3% | $104.56 | -27.5% | COM | 231021106 |
| EFA | MSCI EAFE ETF | 50,802 | $2.983M | 0.3% | $58.99 | — | COM | 464287465 |
| SPY | Standard & Poors Depository Re | 12,328 | $2.513M | 0.2% | $199.56 | — | COM | 78462F103 |
| IWR | IShares Russell Mid-Cap Index | 14,591 | $2.337M | 0.2% | $132.39 | — | COM | 464287499 |
| ADM | Archer Daniels Midland | 62,225 | $2.282M | 0.2% | $35.43 | -16.4% | COM | 039483102 |
| IWM | R2000 ETF | 19,234 | $2.166M | 0.2% | $98.77 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 42,144 | $1.81M | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| EAT | Brinker International | 36,680 | $1.758M | 0.2% | $50.29 | -19.8% | COM | 109641100 |
| JBL | Jabil Circuit, Inc. | 71,600 | $1.667M | 0.2% | $21.59 | +1.7% | COM | 466313103 |
| QCOM | Qualcomm Inc. | 31,440 | $1.571M | 0.1% | $46.19 | -13.4% | COM | 747525103 |
| GOOG | Alphabet Class-C Share | 1,835 | $1.392M | 0.1% | $30.50 | +16.8% | COM | 02079K107 |
| SPG | Simon PPTY Group | 6,000 | $1.166M | 0.1% | $106.38 | +8.9% | COM | 828806109 |
| ALL | Allstate | 17,804 | $1.105M | 0.1% | $38.39 | +29.6% | COM | 020002101 |
| — | Manitowoc Inc Com | 67,000 | $1.028M | 0.1% | $17.12 | — | COM | 563571108 |
| DFIEX | DFA intl Core Eq Fd | 88,047 | $1.002M | 0.1% | $12.59 | — | MMF | 233203371 |
| IJH | S&P 400 ETF | 7,133 | $993K | 0.1% | $116.50 | — | COM | 464287507 |
| — | Westrock Co | 21,425 | $977K | 0.1% | $51.44 | — | COM | 96145D105 |
| — | CSRA Inc. | 29,073 | $872K | 0.1% | $29.99 | — | COM | 12650T104 |
| VWO | Vanguard Emerging | 26,585 | $869K | 0.1% | $39.29 | — | COM | 922042858 |
| — | Kinder Morgan Inc. | 48,900 | $729K | 0.1% | $42.31 | — | COM | 49456b101 |
| COP | ConocoPhillips | 13,198 | $616K | 0.1% | $48.49 | -20.9% | COM | 20825C104 |
| MCHP | Microchip Technology Inc. | 12,600 | $586K | 0.1% | $18.32 | +5.1% | COM | 595017104 |
| WDC | Western Digital Corp. | 9,388 | $563K | 0.1% | $35.86 | +21.5% | COM | 958102105 |
| DFQTX | DFA US Core Equity 2 | 33,951 | $555K | 0.1% | $15.88 | — | MMF | 233203397 |
| — | BB&T Corporation | 13,027 | $492K | 0.0% | $34.08 | — | COM | 054937107 |
| LOW | Lowe's Companies Inc. | 6,446 | $490K | 0.0% | $33.41 | +84.7% | COM | 548661107 |
| DFCEX | DFA Emerg Mkt | 31,073 | $489K | 0.0% | $19.34 | — | MMF | 233203421 |
| — | Carolina Financial Group | 26,400 | $475K | 0.0% | $20.67 | — | COM | 143873107 |
| BMY | Bristol Myers Squibb | 6,686 | $459K | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| FBNC | First Bancorp NC | 24,386 | $456K | 0.0% | $11.26 | +36.1% | COM | 318910106 |
| SBUX | Starbucks Corp. | 7,575 | $454K | 0.0% | $31.91 | +54.8% | COM | 855244109 |
| — | 3M Company | 2,939 | $442K | 0.0% | $109.35 | — | COM | 88579y101 |
| — | DFA Inv. Dimension Grp | 15,210 | $431K | 0.0% | $31.04 | — | MMF | 23320384p |
| TJX | TJX Cos. Inc. | 5,478 | $388K | 0.0% | $25.55 | +20.9% | COM | 872540109 |
| HUM | Humana Inc. | 2,170 | $387K | 0.0% | $71.14 | +127.3% | COM | 444859102 |
| — | Japan (iShares MSCI Index) | 27,900 | $338K | 0.0% | $11.36 | — | COM | 464286848 |
| — | PTC Inc. | 9,650 | $334K | 0.0% | $28.91 | — | COM | 69370c100 |
| — | Stanley Black & Decker 5.75% | 12,000 | $310K | 0.0% | $24.42 | — | PFD | 854502705 |
| — | BB&T Pfd 5.2% | 12,000 | $301K | 0.0% | $23.08 | — | PFD | 054937602 |
| C | Citigroup Inc. | 5,750 | $297K | 0.0% | $36.75 | +7.8% | COM | 172967424 |
| JPM | J. P. Morgan | 4,335 | $286K | 0.0% | $36.52 | +36.0% | COM | 46625H100 |
| BFH | Alliance Data Systems | 980 | $271K | 0.0% | $189.01 | +3.3% | COM | 018581108 |
| — | Express Scripts, Inc. | 2,575 | $225K | 0.0% | $61.71 | — | COM | 30219g108 |
| ROST | Ross Stores Inc. | 3,850 | $207K | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| — | Nextera Energy Cap Pfd 5.625 | 8,000 | $203K | 0.0% | $25.38 | — | PFD | 65339k704 |
| — | Du Pont | 3,058 | $203K | 0.0% | $66.38 | — | COM | 263534109 |
| — | Chubb Limited | 1,511 | $200K | 0.0% | $132.36 | — | COM | h1467j104 |
| DFREX | DFA Real Estate Sec. | 6,063 | $200K | 0.0% | $32.99 | — | MMF | 233203835 |
| — | DFA Inv. Dim. Micro | 11,130 | $194K | 0.0% | $20.10 | — | MMF | 23320350r |
| — | DFA Core Equity 2 | 11,910 | $194K | 0.0% | $14.05 | — | MMF | 23320339p |
| — | DFA Intl. Value Port. | 10,865 | $174K | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Monster Worldwide | 10,000 | $57,000 | 0.0% | $6.50 | — | COM | 611742107 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |