Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 125,252 | $17.99M | 3.6% | $19.83 | +53.5% | COM | 037833100 |
| — | Alphabet Inc. Class A | 16,568 | $14.05M | 2.8% | $692.20 | — | COM | 02079k305 |
| WDC | Western Digital Corp. | 148,369 | $12.24M | 2.4% | $33.21 | +54.4% | COM | 958102105 |
| DIS | Walt Disney Co. | 102,799 | $11.66M | 2.3% | $62.41 | +65.1% | COM | 254687106 |
| — | Visa Inc. | 128,574 | $11.43M | 2.3% | $90.94 | — | COM | 92826c839 |
| — | Lam Research | 88,764 | $11.39M | 2.3% | $88.24 | — | COM | 512807108 |
| MSFT | Microsoft Corp. | 172,044 | $11.33M | 2.3% | $36.28 | +59.4% | COM | 594918104 |
| FISV | Fiserv Inc. | 97,248 | $11.21M | 2.2% | $44.09 | +27.3% | COM | 337738108 |
| GD | General Dynamics | 59,455 | $11.13M | 2.2% | $86.86 | +75.1% | COM | 369550108 |
| HD | Home Depot Inc. | 73,197 | $10.75M | 2.1% | $59.20 | +93.2% | COM | 437076102 |
| CSCO | Cisco Systems | 313,887 | $10.61M | 2.1% | $16.50 | +49.9% | COM | 17275R102 |
| FDX | FedEx Corp | 52,664 | $10.28M | 2.0% | $143.83 | +14.8% | COM | 31428X106 |
| TSN | Tyson Foods, Inc. | 160,050 | $9.876M | 2.0% | $24.12 | +107.5% | COM | 902494103 |
| USB | U.S. Bancorp | 187,167 | $9.639M | 1.9% | $23.19 | +64.1% | COM | 902973304 |
| — | AbbVie Inc. | 147,216 | $9.592M | 1.9% | $46.88 | — | COM | 00287y109 |
| AMGN | Amgen | 58,437 | $9.587M | 1.9% | $81.53 | +56.0% | COM | 031162100 |
| ALL | Allstate | 113,401 | $9.241M | 1.8% | $50.21 | +28.5% | COM | 020002101 |
| — | 3M Company | 48,197 | $9.221M | 1.8% | $168.68 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 110,919 | $8.935M | 1.8% | $58.28 | +7.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 53,300 | $8.884M | 1.8% | $135.70 | +23.3% | COM | 084670702 |
| — | Activision Blizzard Inc. | 176,593 | $8.804M | 1.8% | $35.62 | — | COM | 00507V109 |
| JPM | J. P. Morgan | 100,229 | $8.804M | 1.8% | $55.85 | +24.8% | COM | 46625H100 |
| — | Priceline Group Inc. | 4,925 | $8.766M | 1.7% | $1486.19 | — | COM | 741503403 |
| — | Verizon Communications | 178,597 | $8.706M | 1.7% | $49.39 | — | COM | 92343v104 |
| CVS | CVS Health Corp | 110,582 | $8.68M | 1.7% | $49.45 | +22.5% | COM | 126650100 |
| UNH | UnitedHealth Group Inc. | 52,432 | $8.599M | 1.7% | $121.23 | +17.2% | COM | 91324P102 |
| QCOM | Qualcomm Inc. | 149,439 | $8.568M | 1.7% | $40.28 | +13.0% | COM | 747525103 |
| TXT | Textron Inc. | 178,847 | $8.511M | 1.7% | $35.60 | +33.9% | COM | 883203101 |
| JNJ | Johnson & Johnson | 68,242 | $8.499M | 1.7% | $87.94 | +6.2% | COM | 478160104 |
| EXC | Exelon Corp | 233,396 | $8.397M | 1.7% | $17.65 | +6.0% | COM | 30161N101 |
| HAL | Halliburton Co. | 169,489 | $8.34M | 1.7% | $34.85 | +29.5% | COM | 406216101 |
| CAT | Caterpillar Inc Del | 89,195 | $8.273M | 1.6% | $55.07 | +41.1% | COM | 149123101 |
| NVR | NVR Inc. | 3,866 | $8.145M | 1.6% | $1372.58 | +38.0% | COM | 62944T105 |
| PG | Procter & Gamble | 89,043 | $8M | 1.6% | $67.52 | +3.7% | COM | 742718109 |
| CVX | Chevron Corp | 74,334 | $7.981M | 1.6% | $66.96 | +14.6% | COM | 166764100 |
| PNC | PNC Financial Services Group | 65,933 | $7.927M | 1.6% | $79.25 | +15.2% | COM | 693475105 |
| IP | International Paper | 149,204 | $7.576M | 1.5% | $24.89 | +37.3% | COM | 460146103 |
| — | Dow Chemical Co. | 118,993 | $7.56M | 1.5% | $50.79 | — | COM | 260543103 |
| AMZN | Amazon.Com Inc. | 8,484 | $7.521M | 1.5% | $41.67 | 0.0% | COM | 023135106 |
| OMC | Omnicom Group Inc. | 86,084 | $7.421M | 1.5% | $60.96 | +2.5% | COM | 681919106 |
| SLB | Schlumberger Limited | 94,274 | $7.362M | 1.5% | $64.30 | -1.5% | COM | 806857108 |
| — | Exxon Mobil Corp. | 89,087 | $7.306M | 1.5% | $87.86 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co. | 129,000 | $7.18M | 1.4% | $29.17 | +52.1% | COM | 949746101 |
| — | Facebook Inc. | 49,974 | $7.098M | 1.4% | $142.03 | — | COM | 30303m102 |
| HUM | Humana Inc. | 33,807 | $6.968M | 1.4% | $181.24 | +5.9% | COM | 444859102 |
| PFE | Pfizer Inc. | 194,074 | $6.639M | 1.3% | $22.19 | -3.5% | COM | 717081103 |
| T | AT&T Corp. | 154,555 | $6.421M | 1.3% | $16.27 | +2.9% | COM | 00206R102 |
| HST | Host Hotels and Resorts | 343,043 | $6.401M | 1.3% | $11.82 | +9.4% | COM | 44107P104 |
| PEP | Pepsico Inc. | 52,428 | $5.864M | 1.2% | $81.92 | 0.0% | COM | 713448108 |
| — | Marathon Oil Group | 323,901 | $5.117M | 1.0% | $16.29 | — | COM | 565849106 |
| — | CNOOC Limited ADR | 42,013 | $5.033M | 1.0% | $131.07 | — | COM | 126132109 |
| — | Evercore Partners Inc. | 63,593 | $4.953M | 1.0% | $77.89 | — | COM | 29977a105 |
| PSA | Public Storage Inc. | 22,208 | $4.861M | 1.0% | $172.53 | -10.6% | COM | 74460D109 |
| — | Computer Sciences Corp. | 69,535 | $4.798M | 1.0% | $42.12 | — | COM | 205363104 |
| — | Cardinal Health Inc. | 34,260 | $2.793M | 0.6% | $54.80 | — | COM | 14149y108 |
| PSX | Phillips 66 | 28,960 | $2.294M | 0.5% | $54.84 | +4.4% | COM | 718546104 |
| — | Celgene | 16,104 | $2.003M | 0.4% | $106.23 | — | COM | 151020104 |
| — | Merck & Co. | 30,455 | $1.935M | 0.4% | $48.34 | — | COM | 58933y105 |
| DAL | Delta Air Lines | 39,635 | $1.821M | 0.4% | $31.25 | +40.7% | COM | 247361702 |
| — | Foot Locker, Inc. | 23,521 | $1.759M | 0.4% | $54.31 | — | COM | 344849104 |
| AJG | Arthur J. Gallagher & Co. | 21,005 | $1.187M | 0.2% | $39.55 | +21.6% | COM | 363576109 |
| EFA | MSCI EAFE ETF | 18,255 | $1.137M | 0.2% | $58.99 | — | COM | 464287465 |
| IWR | IShares Russell Mid-Cap Index | 5,525 | $1.034M | 0.2% | $132.39 | — | COM | 464287499 |
| SPG | Simon PPTY Group | 6,000 | $1.032M | 0.2% | $106.38 | +4.8% | COM | 828806109 |
| GS | Goldman Sachs Group | 4,465 | $1.025M | 0.2% | $126.82 | +57.7% | COM | 38141G104 |
| F | Ford Motor Co. | 78,650 | $915K | 0.2% | $7.94 | -1.9% | COM | 345370860 |
| D | Dominion Resources, Inc. | 10,770 | $835K | 0.2% | $44.71 | +14.6% | COM | 25746U109 |
| BMY | Bristol Myers Squibb | 15,210 | $827K | 0.2% | $44.40 | -10.1% | COM | 110122108 |
| — | General Elec Co. | 26,845 | $799K | 0.2% | $25.30 | — | COM | 369604103 |
| — | Carolina Financial Group | 26,400 | $792K | 0.2% | $20.67 | — | COM | 143873107 |
| KO | Coca-Cola Co. | 18,572 | $788K | 0.2% | $27.93 | +12.9% | COM | 191216100 |
| — | Valero Energy Corp. | 10,550 | $699K | 0.1% | $42.20 | — | COM | 91913y100 |
| GOOG | Alphabet Class-C Share | 840 | $696K | 0.1% | $30.50 | +33.5% | COM | 02079K107 |
| FBNC | First Bancorp NC | 23,306 | $682K | 0.1% | $11.26 | +117.3% | COM | 318910106 |
| — | SunTrust Banks Inc. | 11,555 | $638K | 0.1% | $40.34 | — | COM | 867914103 |
| IWM | R2000 ETF | 4,375 | $601K | 0.1% | $98.77 | — | COM | 464287655 |
| KEY | KeyCorp | 30,250 | $537K | 0.1% | $7.99 | +56.3% | COM | 493267108 |
| LOW | Lowe's Companies Inc. | 5,651 | $464K | 0.1% | $35.45 | +83.4% | COM | 548661107 |
| — | Welbilt Inc | 20,000 | $392K | 0.1% | $19.60 | — | COM | 949090104 |
| — | BB&T Corporation | 7,882 | $352K | 0.1% | $34.11 | — | COM | 054937107 |
| TJX | TJX Cos. Inc. | 4,348 | $343K | 0.1% | $26.17 | +29.9% | COM | 872540109 |
| — | Stanley Black & Decker | 12,000 | $303K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $299K | 0.1% | $23.08 | — | PFD | 054937602 |
| DFIEX | DFA intl Core Eq Fd | 21,538 | $269K | 0.1% | $12.59 | — | MMF | 233203371 |
| VWO | Vanguard Ftse Emerging | 6,555 | $260K | 0.1% | $39.29 | — | COM | 922042858 |
| SPY | Standard & Poors Depository Re | 1,105 | $260K | 0.1% | $223.49 | — | COM | 78462F103 |
| — | DFA Inv. Dimension Grp | 7,133 | $243K | 0.0% | $31.22 | — | MMF | 23320384p |
| MCHP | Microchip Technology Inc. | 3,265 | $240K | 0.0% | $19.01 | +57.5% | COM | 595017104 |
| — | Manitowoc Inc Com | 40,000 | $228K | 0.0% | $17.12 | — | COM | 563571108 |
| EWJ | Japan (iShares MSCI Index) | 4,425 | $227K | 0.0% | $48.82 | — | COM | 46434G822 |
| BAC | Bank Of America Corp | 9,658 | $227K | 0.0% | $12.96 | +49.5% | COM | 060505104 |
| SBUX | Starbucks Corp. | 3,534 | $206K | 0.0% | $33.31 | +40.5% | COM | 855244109 |
| DFQTX | DFA US Core Equity 2 | 10,445 | $201K | 0.0% | $19.24 | — | MMF | 233203397 |
| — | Nextera Energy Cap Pfd | 8,000 | $200K | 0.0% | $25.00 | — | PFD | 65339k704 |