Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 135,181 | $15.66M | 3.3% | $19.83 | +31.6% | COM | 037833100 |
| — | Alphabet Inc. Class A | 16,739 | $13.26M | 2.8% | $692.20 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 181,254 | $11.26M | 2.4% | $36.28 | +48.7% | COM | 594918104 |
| DIS | Walt Disney Co. | 107,463 | $11.2M | 2.4% | $62.41 | +45.4% | COM | 254687106 |
| TSN | Tyson Foods, Inc. | 179,926 | $11.1M | 2.3% | $24.12 | +115.7% | COM | 902494103 |
| WDC | Western Digital Corp. | 160,799 | $10.93M | 2.3% | $33.21 | +23.1% | COM | 958102105 |
| — | Computer Sciences Corp. | 179,086 | $10.64M | 2.2% | $42.12 | — | COM | 205363104 |
| FISV | Fiserv Inc. | 100,064 | $10.63M | 2.2% | $44.09 | +16.5% | COM | 337738108 |
| GD | General Dynamics | 61,139 | $10.56M | 2.2% | $86.86 | +54.4% | COM | 369550108 |
| — | Visa Inc. | 133,074 | $10.38M | 2.2% | $90.94 | — | COM | 92826c839 |
| CSCO | Cisco Systems | 335,902 | $10.15M | 2.1% | $16.50 | +39.7% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 154,766 | $10.09M | 2.1% | $40.28 | +29.7% | COM | 747525103 |
| HD | Home Depot Inc. | 74,350 | $9.968M | 2.1% | $59.20 | +74.7% | COM | 437076102 |
| — | Verizon Communications | 185,927 | $9.924M | 2.1% | $49.39 | — | COM | 92343v104 |
| CVS | CVS Health Corp | 125,086 | $9.87M | 2.1% | $49.45 | +23.5% | COM | 126650100 |
| USB | U.S. Bancorp | 189,365 | $9.727M | 2.1% | $23.19 | +45.6% | COM | 902973304 |
| FDX | FedEx Corp | 51,448 | $9.579M | 2.0% | $143.32 | +10.5% | COM | 31428X106 |
| HAL | Halliburton Co. | 171,761 | $9.29M | 2.0% | $34.85 | +19.7% | COM | 406216101 |
| — | AbbVie Inc. | 147,396 | $9.229M | 1.9% | $46.88 | — | COM | 00287y109 |
| CAT | Caterpillar Inc Del | 96,858 | $8.982M | 1.9% | $55.07 | +33.9% | COM | 149123101 |
| — | Lam Research | 84,110 | $8.892M | 1.9% | $86.02 | — | COM | 512807108 |
| AMGN | Amgen | 59,320 | $8.673M | 1.8% | $81.53 | +40.3% | COM | 031162100 |
| CVX | Chevron Corp | 72,820 | $8.57M | 1.8% | $66.76 | +10.5% | COM | 166764100 |
| EXC | Exelon Corp | 240,584 | $8.538M | 1.8% | $17.65 | -2.3% | COM | 30161N101 |
| TXT | Textron Inc. | 174,335 | $8.465M | 1.8% | $35.29 | +22.0% | COM | 883203101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 51,932 | $8.463M | 1.8% | $134.87 | +14.2% | COM | 084670702 |
| ALL | Allstate | 113,936 | $8.444M | 1.8% | $50.21 | +14.4% | COM | 020002101 |
| IP | International Paper | 156,807 | $8.32M | 1.8% | $24.89 | +25.6% | COM | 460146103 |
| UNH | UnitedHealth Group Inc. | 51,854 | $8.298M | 1.8% | $120.99 | +6.7% | COM | 91324P102 |
| — | Exxon Mobil Corp. | 89,047 | $8.037M | 1.7% | $87.86 | — | COM | 30231g102 |
| — | 3M Company | 44,436 | $7.934M | 1.7% | $166.76 | — | COM | 88579y101 |
| SLB | Schlumberger Limited | 93,406 | $7.841M | 1.7% | $64.30 | -2.0% | COM | 806857108 |
| JPM | J. P. Morgan | 90,112 | $7.775M | 1.6% | $54.29 | +10.3% | COM | 46625H100 |
| MDT | Medtronic PLC | 108,648 | $7.738M | 1.6% | $58.20 | +7.1% | COM | G5960L103 |
| PG | Procter & Gamble | 91,739 | $7.713M | 1.6% | $67.52 | -1.1% | COM | 742718109 |
| OMC | Omnicom Group Inc. | 86,406 | $7.354M | 1.6% | $60.96 | 0.0% | COM | 681919106 |
| T | AT&T Corp. | 168,946 | $7.185M | 1.5% | $16.27 | -5.0% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 127,868 | $7.046M | 1.5% | $29.17 | +33.8% | COM | 949746101 |
| — | Dow Chemical Co. | 121,879 | $6.973M | 1.5% | $50.79 | — | COM | 260543103 |
| PSX | Phillips 66 | 80,115 | $6.922M | 1.5% | $54.84 | +7.0% | COM | 718546104 |
| — | Priceline Group Inc. | 4,669 | $6.845M | 1.4% | $1470.08 | — | COM | 741503403 |
| — | Cardinal Health Inc. | 94,056 | $6.769M | 1.4% | $54.80 | — | COM | 14149y108 |
| JNJ | Johnson & Johnson | 58,709 | $6.763M | 1.4% | $87.05 | +3.1% | COM | 478160104 |
| NVR | NVR Inc. | 3,959 | $6.607M | 1.4% | $1372.58 | +16.3% | COM | 62944T105 |
| PNC | PNC Financial Services Group | 56,077 | $6.558M | 1.4% | $77.14 | 0.0% | COM | 693475105 |
| HST | Host Hotels and Resorts | 341,802 | $6.439M | 1.4% | $11.82 | -0.2% | COM | 44107P104 |
| — | Activision Blizzard Inc. | 165,587 | $5.979M | 1.3% | $34.67 | — | COM | 00507V109 |
| PFE | Pfizer Inc. | 178,613 | $5.801M | 1.2% | $22.26 | -7.9% | COM | 717081103 |
| — | CNOOC Limited ADR | 44,192 | $5.478M | 1.2% | $131.07 | — | COM | 126132109 |
| PSA | Public Storage Inc. | 20,329 | $4.543M | 1.0% | $174.22 | -15.7% | COM | 74460D109 |
| TGT | Target Corp. | 47,701 | $3.445M | 0.7% | $57.37 | -3.5% | COM | 87612E106 |
| — | Foot Locker, Inc. | 43,988 | $3.118M | 0.7% | $54.31 | — | COM | 344849104 |
| F | Ford Motor Co. | 194,925 | $2.364M | 0.5% | $7.94 | -5.8% | COM | 345370860 |
| DAL | Delta Air Lines | 45,523 | $2.239M | 0.5% | $31.25 | +30.9% | COM | 247361702 |
| HUM | Humana Inc. | 10,679 | $2.178M | 0.5% | $158.01 | +11.9% | COM | 444859102 |
| — | Celgene | 17,795 | $2.059M | 0.4% | $106.23 | — | COM | 151020104 |
| — | Merck & Co. | 34,535 | $2.033M | 0.4% | $48.34 | — | COM | 58933y105 |
| — | Marathon Oil Group | 105,604 | $1.828M | 0.4% | $17.31 | — | COM | 565849106 |
| AJG | Arthur J. Gallagher & Co. | 31,020 | $1.611M | 0.3% | $39.55 | +10.1% | COM | 363576109 |
| IWR | IShares Russell Mid-Cap Index | 7,495 | $1.34M | 0.3% | $132.39 | — | COM | 464287499 |
| D | Dominion Resources, Inc. | 16,470 | $1.261M | 0.3% | $44.71 | +10.6% | COM | 25746U109 |
| EFA | MSCI EAFE ETF | 20,890 | $1.205M | 0.3% | $58.99 | — | COM | 464287465 |
| GS | Goldman Sachs Group | 5,020 | $1.202M | 0.3% | $126.82 | +32.3% | COM | 38141G104 |
| BMY | Bristol Myers Squibb | 19,550 | $1.142M | 0.2% | $44.40 | -11.0% | COM | 110122108 |
| — | SunTrust Banks Inc. | 20,330 | $1.115M | 0.2% | $40.34 | — | COM | 867914103 |
| SPG | Simon PPTY Group | 6,000 | $1.066M | 0.2% | $106.38 | +7.9% | COM | 828806109 |
| — | General Elec Co. | 29,862 | $943K | 0.2% | $25.30 | — | COM | 369604103 |
| — | Carolina Financial Group | 26,400 | $812K | 0.2% | $20.67 | — | COM | 143873107 |
| — | Valero Energy Corp. | 11,700 | $799K | 0.2% | $42.20 | — | COM | 91913y100 |
| KO | Coca-Cola Co. | 18,972 | $786K | 0.2% | $27.93 | +11.8% | COM | 191216100 |
| IWM | R2000 ETF | 5,530 | $745K | 0.2% | $98.77 | — | COM | 464287655 |
| GOOG | Alphabet Class-C Share | 910 | $702K | 0.1% | $30.50 | +26.8% | COM | 02079K107 |
| KEY | KeyCorp | 35,950 | $656K | 0.1% | $7.99 | +34.0% | COM | 493267108 |
| FBNC | First Bancorp NC | 23,386 | $634K | 0.1% | $11.26 | +71.2% | COM | 318910106 |
| LOW | Lowe's Companies Inc. | 6,121 | $435K | 0.1% | $35.45 | +68.7% | COM | 548661107 |
| — | Manitowoc Foodservice | 22,000 | $425K | 0.1% | $14.73 | — | COM | 563568104 |
| TJX | TJX Cos. Inc. | 5,128 | $385K | 0.1% | $26.17 | +27.0% | COM | 872540109 |
| — | BB&T Corporation | 7,882 | $370K | 0.1% | $34.11 | — | COM | 054937107 |
| EWJ | Japan (iShares MSCI Index) | 6,800 | $332K | 0.1% | $48.82 | — | COM | 46434G822 |
| SBUX | Starbucks Corp. | 5,879 | $326K | 0.1% | $33.31 | +36.8% | COM | 855244109 |
| SPY | Standard & Poors Depository Re | 1,405 | $314K | 0.1% | $223.49 | — | COM | 78462F103 |
| VWO | Vanguard Ftse Emerging | 8,655 | $309K | 0.1% | $39.29 | — | COM | 922042858 |
| — | Stanley Black & Decker | 12,000 | $291K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | Kinder Morgan Inc. | 13,799 | $285K | 0.1% | $42.31 | — | COM | 49456b101 |
| — | BB&T | 12,000 | $273K | 0.1% | $23.08 | — | PFD | 054937602 |
| GILD | Gilead Sciences Inc. | 3,555 | $254K | 0.1% | $56.94 | -6.6% | COM | 375558103 |
| — | Manitowoc Inc Com | 40,000 | $239K | 0.1% | $17.12 | — | COM | 563571108 |
| DFIEX | DFA intl Core Eq Fd | 20,046 | $233K | 0.0% | $12.59 | — | MMF | 233203371 |
| — | DFA Inv. Dimension Grp | 6,710 | $227K | 0.0% | $31.04 | — | MMF | 23320384p |
| CTSH | Cognizant Technology Solutions | 3,975 | $222K | 0.0% | $53.16 | -10.7% | COM | 192446102 |
| MCHP | Microchip Technology Inc. | 3,360 | $215K | 0.0% | $19.01 | +39.7% | COM | 595017104 |
| BAC | Bank Of America Corp | 9,663 | $213K | 0.0% | $12.96 | +21.0% | COM | 060505104 |