Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 106,155 | $15.29M | 3.0% | $19.83 | +73.1% | COM | 037833100 |
| — | Alphabet Inc. Class A | 15,286 | $14.21M | 2.8% | $692.20 | — | COM | 02079k305 |
| WDC | Western Digital Corp. | 142,305 | $12.61M | 2.5% | $33.21 | +79.7% | COM | 958102105 |
| AMZN | Amazon.Com Inc. | 12,750 | $12.34M | 2.4% | $43.69 | +9.2% | COM | 023135106 |
| — | Visa Inc. | 123,525 | $11.58M | 2.3% | $90.94 | — | COM | 92826c839 |
| — | Lam Research | 79,893 | $11.3M | 2.2% | $88.24 | — | COM | 512807108 |
| FDX | FedEx Corp | 50,644 | $11.01M | 2.2% | $143.83 | +18.9% | COM | 31428X106 |
| FISV | Fiserv Inc. | 88,769 | $10.86M | 2.1% | $44.09 | +37.2% | COM | 337738108 |
| HD | Home Depot Inc. | 70,237 | $10.77M | 2.1% | $59.20 | +110.3% | COM | 437076102 |
| GD | General Dynamics | 54,385 | $10.77M | 2.1% | $86.86 | +86.5% | COM | 369550108 |
| MSFT | Microsoft Corp. | 150,567 | $10.38M | 2.0% | $36.28 | +71.8% | COM | 594918104 |
| MDT | Medtronic PLC | 116,319 | $10.32M | 2.0% | $58.72 | +15.2% | COM | G5960L103 |
| — | AbbVie Inc. | 141,701 | $10.27M | 2.0% | $46.88 | — | COM | 00287y109 |
| ALL | Allstate | 115,137 | $10.18M | 2.0% | $50.50 | +38.2% | COM | 020002101 |
| — | 3M Company | 48,619 | $10.12M | 2.0% | $168.68 | — | COM | 88579y101 |
| HUM | Humana Inc. | 42,058 | $10.12M | 2.0% | $187.01 | +12.6% | COM | 444859102 |
| UNH | UnitedHealth Group Inc. | 54,344 | $10.08M | 2.0% | $122.33 | +24.8% | COM | 91324P102 |
| JPM | J. P. Morgan | 109,831 | $10.04M | 2.0% | $56.95 | +20.3% | COM | 46625H100 |
| DIS | Walt Disney Co. | 94,244 | $10.01M | 2.0% | $62.41 | +64.2% | COM | 254687106 |
| AMGN | Amgen | 57,993 | $9.988M | 2.0% | $81.53 | +53.7% | COM | 031162100 |
| TSN | Tyson Foods, Inc. | 158,073 | $9.9M | 1.9% | $24.12 | +102.6% | COM | 902494103 |
| — | Facebook Inc. | 65,480 | $9.886M | 1.9% | $144.15 | — | COM | 30303m102 |
| — | Activision Blizzard Inc. | 171,275 | $9.86M | 1.9% | $35.62 | — | COM | 00507V109 |
| USB | U.S. Bancorp | 188,578 | $9.79M | 1.9% | $23.19 | +59.4% | COM | 902973304 |
| CSCO | Cisco Systems | 312,562 | $9.783M | 1.9% | $16.50 | +51.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 73,331 | $9.701M | 1.9% | $88.80 | +13.0% | COM | 478160104 |
| PNC | PNC Financial Services Group | 75,686 | $9.45M | 1.8% | $80.68 | +12.0% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 55,762 | $9.444M | 1.8% | $137.06 | +21.4% | COM | 084670702 |
| NVR | NVR Inc. | 3,916 | $9.439M | 1.8% | $1383.84 | +62.9% | COM | 62944T105 |
| — | Priceline Group Inc. | 5,015 | $9.38M | 1.8% | $1493.08 | — | COM | 741503403 |
| CAT | Caterpillar Inc Del | 86,620 | $9.308M | 1.8% | $55.07 | +52.6% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 165,985 | $9.165M | 1.8% | $40.67 | +8.8% | COM | 747525103 |
| BAX | Baxter International Inc. | 149,461 | $9.048M | 1.8% | $49.09 | 0.0% | COM | 071813109 |
| WFC | Wells Fargo & Co. | 161,932 | $8.972M | 1.8% | $31.81 | +32.6% | COM | 949746101 |
| TXT | Textron Inc. | 189,466 | $8.923M | 1.7% | $36.21 | +28.4% | COM | 883203101 |
| CVS | CVS Health Corp | 110,004 | $8.85M | 1.7% | $49.45 | +22.0% | COM | 126650100 |
| PEP | Pepsico Inc. | 74,421 | $8.594M | 1.7% | $83.77 | +5.3% | COM | 713448108 |
| PG | Procter & Gamble | 97,217 | $8.472M | 1.7% | $67.74 | +3.5% | COM | 742718109 |
| PH | Parker Hannifin | 49,675 | $7.939M | 1.6% | $139.01 | 0.0% | COM | 701094104 |
| IP | International Paper | 139,862 | $7.917M | 1.5% | $24.89 | +39.6% | COM | 460146103 |
| T | AT&T Corp. | 206,316 | $7.784M | 1.5% | $16.18 | -1.6% | COM | 00206R102 |
| — | Exxon Mobil Corp. | 93,781 | $7.57M | 1.5% | $87.50 | — | COM | 30231g102 |
| CVX | Chevron Corp | 69,981 | $7.301M | 1.4% | $66.96 | +9.3% | COM | 166764100 |
| — | Dow Chemical Co. | 113,813 | $7.178M | 1.4% | $50.79 | — | COM | 260543103 |
| — | Evercore Partners Inc. | 101,523 | $7.157M | 1.4% | $75.13 | — | COM | 29977a105 |
| HAL | Halliburton Co. | 165,284 | $7.059M | 1.4% | $34.85 | +11.0% | COM | 406216101 |
| HST | Host Hotels and Resorts | 372,492 | $6.805M | 1.3% | $11.93 | +10.1% | COM | 44107P104 |
| SLB | Schlumberger Limited | 91,906 | $6.051M | 1.2% | $64.30 | -13.2% | COM | 806857108 |
| PSA | Public Storage Inc. | 25,810 | $5.382M | 1.1% | $169.54 | -10.9% | COM | 74460D109 |
| — | Duke Energy Corp. | 59,979 | $5.013M | 1.0% | $83.58 | — | COM | 26441c204 |
| OMC | Omnicom Group Inc. | 58,205 | $4.825M | 0.9% | $60.96 | +0.8% | COM | 681919106 |
| — | Marathon Oil Group | 403,883 | $4.786M | 0.9% | $15.41 | — | COM | 565849106 |
| BP | BP PLC ADR | 128,455 | $4.45M | 0.9% | $34.64 | — | COM | 055622104 |
| DXC | DXC Technology Company | 38,721 | $2.97M | 0.6% | $62.87 | 0.0% | COM | 23355L106 |
| EXC | Exelon Corp | 65,850 | $2.375M | 0.5% | $17.65 | +6.8% | COM | 30161N101 |
| — | Celgene | 14,100 | $1.831M | 0.4% | $106.23 | — | COM | 151020104 |
| — | Merck & Co. | 18,670 | $1.196M | 0.2% | $48.34 | — | COM | 58933y105 |
| — | Verizon Communications | 24,961 | $1.114M | 0.2% | $49.39 | — | COM | 92343v104 |
| AJG | Arthur J. Gallagher & Co. | 17,255 | $987K | 0.2% | $39.55 | +25.5% | COM | 363576109 |
| GS | Goldman Sachs Group | 4,240 | $940K | 0.2% | $126.82 | +45.6% | COM | 38141G104 |
| — | Carolina Financial Group | 26,400 | $853K | 0.2% | $20.67 | — | COM | 143873107 |
| KO | Coca-Cola Co. | 18,560 | $832K | 0.2% | $27.93 | +20.6% | COM | 191216100 |
| SPG | Simon PPTY Group | 5,000 | $808K | 0.2% | $106.38 | -3.5% | COM | 828806109 |
| GOOG | Alphabet Class-C Share | 857 | $778K | 0.2% | $30.80 | +47.6% | COM | 02079K107 |
| IWR | IShares Russell Mid-Cap Index | 3,895 | $748K | 0.1% | $132.39 | — | COM | 464287499 |
| FBNC | First Bancorp NC | 23,206 | $725K | 0.1% | $11.26 | +120.7% | COM | 318910106 |
| — | Cardinal Health Inc. | 8,250 | $642K | 0.1% | $54.80 | — | COM | 14149y108 |
| DAL | Delta Air Lines | 11,385 | $611K | 0.1% | $31.25 | +41.8% | COM | 247361702 |
| EFA | MSCI EAFE ETF | 8,950 | $583K | 0.1% | $58.99 | — | COM | 464287465 |
| IWM | R2000 ETF | 3,205 | $451K | 0.1% | $98.77 | — | COM | 464287655 |
| LOW | Lowe's Companies Inc. | 5,346 | $414K | 0.1% | $35.45 | +96.6% | COM | 548661107 |
| — | Welbilt Inc | 20,000 | $377K | 0.1% | $19.60 | — | COM | 949090104 |
| — | BB&T Corporation | 7,909 | $359K | 0.1% | $34.11 | — | COM | 054937107 |
| BMY | Bristol Myers Squibb | 6,210 | $346K | 0.1% | $44.40 | -10.1% | COM | 110122108 |
| — | General Elec Co. | 11,645 | $314K | 0.1% | $25.30 | — | COM | 369604103 |
| — | Stanley Black & Decker | 12,000 | $306K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $300K | 0.1% | $23.08 | — | PFD | 054937602 |
| TJX | TJX Cos. Inc. | 4,083 | $294K | 0.1% | $26.17 | +27.6% | COM | 872540109 |
| KEY | KeyCorp | 15,275 | $286K | 0.1% | $7.99 | +55.2% | COM | 493267108 |
| DFIEX | DFA intl Core Eq Fd | 21,538 | $283K | 0.1% | $12.59 | — | MMF | 233203371 |
| EWJ | Japan (iShares MSCI Index) | 4,750 | $254K | 0.0% | $49.14 | — | COM | 46434G822 |
| D | Dominion Resources, Inc. | 3,220 | $246K | 0.0% | $44.71 | +20.2% | COM | 25746U109 |
| — | DFA Inv. Dimension Grp | 7,133 | $244K | 0.0% | $31.22 | — | MMF | 23320384p |
| PFE | Pfizer Inc. | 7,089 | $238K | 0.0% | $22.19 | -2.7% | COM | 717081103 |
| BAC | Bank Of America Corp | 9,458 | $229K | 0.0% | $12.96 | +47.4% | COM | 060505104 |
| — | SunTrust Banks Inc. | 3,870 | $219K | 0.0% | $40.34 | — | COM | 867914103 |
| SPY | Standard & Poors Depository Re | 880 | $212K | 0.0% | $223.49 | — | COM | 78462F103 |
| DFQTX | DFA US Core Equity 2 | 10,445 | $205K | 0.0% | $19.24 | — | MMF | 233203397 |
| — | Nextera Energy Cap Pfd | 8,000 | $201K | 0.0% | $25.00 | — | PFD | 65339k704 |
| F | Ford Motor Co. | 15,550 | $174K | 0.0% | $7.94 | -10.6% | COM | 345370860 |
| — | Manitowoc Inc Com | 20,000 | $120K | 0.0% | $17.12 | — | COM | 563571108 |