Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 97,037 | $16.42M | 3.2% | $19.83 | +97.1% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,385 | $15.15M | 2.9% | $692.20 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 12,305 | $14.39M | 2.8% | $43.87 | +25.4% | COM | 023135106 |
| — | Visa Inc. | 109,792 | $12.52M | 2.4% | $90.94 | — | COM | 92826c839 |
| — | Lam Research | 67,825 | $12.48M | 2.4% | $88.24 | — | COM | 512807108 |
| — | AbbVie Inc. | 127,520 | $12.33M | 2.4% | $46.88 | — | COM | 00287y109 |
| HD | Home Depot Inc. | 63,534 | $12.04M | 2.3% | $59.20 | +139.3% | COM | 437076102 |
| CAT | Caterpillar Inc Del | 75,835 | $11.95M | 2.3% | $55.07 | +111.2% | COM | 149123101 |
| MSFT | Microsoft Corp. | 137,557 | $11.77M | 2.3% | $36.28 | +107.5% | COM | 594918104 |
| TSN | Tyson Foods, Inc. | 143,792 | $11.66M | 2.2% | $24.12 | +154.8% | COM | 902494103 |
| FDX | FedEx Corp | 45,857 | $11.44M | 2.2% | $143.83 | +38.4% | COM | 31428X106 |
| NVR | NVR Inc. | 3,205 | $11.24M | 2.2% | $1383.84 | +135.2% | COM | 62944T105 |
| — | Facebook Inc. | 62,767 | $11.07M | 2.1% | $144.15 | — | COM | 30303m102 |
| CSCO | Cisco Systems | 287,566 | $11.01M | 2.1% | $16.50 | +69.5% | COM | 17275R102 |
| ALL | Allstate | 105,125 | $11.01M | 2.1% | $50.50 | +61.9% | COM | 020002101 |
| UNH | UnitedHealth Group Inc. | 49,272 | $10.86M | 2.1% | $122.33 | +52.1% | COM | 91324P102 |
| WDC | Western Digital Corp. | 135,856 | $10.8M | 2.1% | $33.21 | +76.1% | COM | 958102105 |
| JPM | J. P. Morgan | 100,937 | $10.79M | 2.1% | $56.95 | +42.8% | COM | 46625H100 |
| FISV | Fiserv Inc. | 81,352 | $10.67M | 2.1% | $44.09 | +46.5% | COM | 337738108 |
| GD | General Dynamics | 50,551 | $10.28M | 2.0% | $86.86 | +96.1% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 51,854 | $10.28M | 2.0% | $137.06 | +38.5% | COM | 084670702 |
| — | 3M Company | 43,436 | $10.22M | 2.0% | $168.68 | — | COM | 88579y101 |
| WFC | Wells Fargo & Co. | 164,158 | $9.959M | 1.9% | $32.43 | +39.0% | COM | 949746101 |
| TXT | Textron Inc. | 173,338 | $9.809M | 1.9% | $36.21 | +48.8% | COM | 883203101 |
| PNC | PNC Financial Services Group | 67,908 | $9.798M | 1.9% | $80.68 | +29.7% | COM | 693475105 |
| HUM | Humana Inc. | 39,079 | $9.694M | 1.9% | $187.01 | +23.3% | COM | 444859102 |
| JNJ | Johnson & Johnson | 69,143 | $9.66M | 1.9% | $88.80 | +25.0% | COM | 478160104 |
| PH | Parker Hannifin | 48,046 | $9.589M | 1.8% | $139.01 | +18.2% | COM | 701094104 |
| AMGN | Amgen | 55,088 | $9.579M | 1.8% | $81.53 | +69.5% | COM | 031162100 |
| USB | U.S. Bancorp | 178,424 | $9.559M | 1.8% | $23.19 | +68.4% | COM | 902973304 |
| BAX | Baxter International Inc. | 143,116 | $9.251M | 1.8% | $49.09 | +13.6% | COM | 071813109 |
| MDT | Medtronic PLC | 113,572 | $9.17M | 1.8% | $58.72 | +10.7% | COM | G5960L103 |
| DIS | Walt Disney Co. | 83,816 | $9.011M | 1.7% | $62.41 | +55.9% | COM | 254687106 |
| PEP | Pepsico Inc. | 73,683 | $8.836M | 1.7% | $83.93 | +6.0% | COM | 713448108 |
| — | Activision Blizzard Inc. | 135,202 | $8.56M | 1.6% | $35.62 | — | COM | 00507V109 |
| PG | Procter & Gamble | 93,134 | $8.557M | 1.6% | $67.74 | +7.2% | COM | 742718109 |
| — | Evercore Inc. | 93,994 | $8.459M | 1.6% | $75.13 | — | COM | 29977a105 |
| — | Priceline Group Inc. | 4,459 | $7.748M | 1.5% | $1493.08 | — | COM | 741503403 |
| CVX | Chevron Corp | 61,223 | $7.664M | 1.5% | $66.96 | +24.8% | COM | 166764100 |
| — | DowDuPont | 106,005 | $7.549M | 1.5% | $69.23 | — | COM | 26078j100 |
| HAL | Halliburton Co. | 154,223 | $7.536M | 1.5% | $34.85 | +7.5% | COM | 406216101 |
| IP | International Paper | 128,074 | $7.42M | 1.4% | $24.89 | +51.0% | COM | 460146103 |
| CVS | CVS Health Corp | 99,947 | $7.246M | 1.4% | $49.45 | +13.7% | COM | 126650100 |
| T | AT&T Corp. | 180,512 | $7.018M | 1.4% | $16.17 | -5.7% | COM | 00206R102 |
| — | Exxon Mobil Corp. | 80,941 | $6.769M | 1.3% | $87.50 | — | COM | 30231g102 |
| — | Skyworks Solutions Inc. | 66,670 | $6.33M | 1.2% | $101.89 | — | COM | 83088m102 |
| DLR | Digital Realty Trust Inc. | 47,331 | $5.391M | 1.0% | $86.28 | +2.7% | COM | 253868103 |
| BP | BP PLC ADR | 127,172 | $5.345M | 1.0% | $34.75 | — | COM | 055622104 |
| — | Marathon Oil Group | 292,520 | $4.952M | 1.0% | $15.41 | — | COM | 565849106 |
| — | Duke Energy Corp. | 56,300 | $4.735M | 0.9% | $83.58 | — | COM | 26441c204 |
| INTC | Intel Corp. | 101,454 | $4.683M | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| TJX | TJX Cos. Inc. | 59,466 | $4.546M | 0.9% | $31.98 | +1.3% | COM | 872540109 |
| SLB | Schlumberger Limited | 53,920 | $3.633M | 0.7% | $64.30 | -20.3% | COM | 806857108 |
| DXC | DXC Technology Company | 28,776 | $2.73M | 0.5% | $62.87 | +22.2% | COM | 23355L106 |
| HST | Host Hotels and Resorts | 95,330 | $1.892M | 0.4% | $11.93 | +20.2% | COM | 44107P104 |
| EXC | Exelon Corp | 43,610 | $1.718M | 0.3% | $17.65 | +22.7% | COM | 30161N101 |
| — | Celgene | 10,465 | $1.092M | 0.2% | $106.23 | — | COM | 151020104 |
| GS | Goldman Sachs Group | 4,050 | $1.031M | 0.2% | $126.82 | +61.8% | COM | 38141G104 |
| — | Carolina Financial Group | 26,400 | $980K | 0.2% | $20.67 | — | COM | 143873107 |
| QCOM | Qualcomm Inc. | 13,355 | $854K | 0.2% | $40.67 | +20.5% | COM | 747525103 |
| AJG | Arthur J. Gallagher & Co. | 12,580 | $796K | 0.2% | $39.55 | +43.7% | COM | 363576109 |
| — | Merck & Co. | 14,117 | $794K | 0.2% | $48.34 | — | COM | 58933y105 |
| FBNC | First Bancorp NC | 21,206 | $748K | 0.1% | $11.26 | +171.9% | COM | 318910106 |
| GOOG | Alphabet Class-C Share | 714 | $747K | 0.1% | $31.02 | +62.9% | COM | 02079K107 |
| — | Verizon Communications | 13,956 | $738K | 0.1% | $49.39 | — | COM | 92343v104 |
| DAL | Delta Air Lines | 10,600 | $593K | 0.1% | $31.25 | +52.9% | COM | 247361702 |
| IWR | IShares Russell Mid-Cap Index | 2,653 | $552K | 0.1% | $134.05 | — | COM | 464287499 |
| — | Welbilt Inc | 22,000 | $517K | 0.1% | $20.49 | — | COM | 949090104 |
| LOW | Lowe's Companies Inc. | 5,152 | $478K | 0.1% | $35.45 | +100.9% | COM | 548661107 |
| EFA | MSCI EAFE ETF | 6,320 | $444K | 0.1% | $59.63 | — | COM | 464287465 |
| — | BB&T Corporation | 8,042 | $399K | 0.1% | $34.36 | — | COM | 054937107 |
| SPY | Standard & Poors Depository Re | 1,370 | $365K | 0.1% | $238.84 | — | COM | 78462F103 |
| BAC | Bank Of America Corp | 12,006 | $354K | 0.1% | $14.61 | +55.9% | COM | 060505104 |
| IWM | R2000 ETF | 2,147 | $327K | 0.1% | $102.49 | — | COM | 464287655 |
| BMY | Bristol Myers Squibb | 4,995 | $306K | 0.1% | $44.40 | +4.6% | COM | 110122108 |
| — | Stanley Black & Decker | 12,000 | $302K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $300K | 0.1% | $23.08 | — | PFD | 054937602 |
| EWJ | Japan (iShares MSCI Index) | 4,600 | $275K | 0.1% | $49.14 | — | COM | 46434G822 |
| WMT | Wal Mart Stores | 2,626 | $259K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| PFE | Pfizer Inc. | 5,994 | $217K | 0.0% | $22.23 | +7.0% | COM | 717081103 |
| FDYZX | Franklin Dynatech Fd Cl A | 3,183 | $215K | 0.0% | $64.09 | — | MMF | 353496680 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $214K | 0.0% | $178.57 | — | COM | 464287648 |
| — | Nuveen Symphony Large Cap Fd | 5,355 | $211K | 0.0% | $39.40 | — | MMF | 67065w415 |
| F | Ford Motor Co. | 14,450 | $180K | 0.0% | $7.94 | +1.0% | COM | 345370860 |