Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 11,280 | $19.17M | 3.7% | $43.87 | +80.9% | COM | 023135106 |
| AAPL | Apple Inc. | 97,766 | $18.1M | 3.4% | $20.26 | +111.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,541 | $16.42M | 3.1% | $695.66 | — | COM | 02079k305 |
| — | Visa Inc. | 103,334 | $13.69M | 2.6% | $90.94 | — | COM | 92826c839 |
| MSFT | Microsoft Corp. | 134,160 | $13.23M | 2.5% | $36.99 | +142.6% | COM | 594918104 |
| CSCO | Cisco Systems | 283,524 | $12.2M | 2.3% | $16.95 | +104.9% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 48,324 | $11.86M | 2.3% | $122.33 | +73.4% | COM | 91324P102 |
| HD | Home Depot Inc. | 60,543 | $11.81M | 2.3% | $59.20 | +161.8% | COM | 437076102 |
| HUM | Humana Inc. | 39,139 | $11.65M | 2.2% | $187.01 | +46.7% | COM | 444859102 |
| FISV | Fiserv Inc. | 153,537 | $11.38M | 2.2% | $56.47 | +28.6% | COM | 337738108 |
| — | Lam Research | 65,553 | $11.33M | 2.2% | $89.15 | — | COM | 512807108 |
| — | Facebook Inc. | 56,803 | $11.04M | 2.1% | $144.15 | — | COM | 30303m102 |
| BAX | Baxter International Inc. | 148,344 | $10.95M | 2.1% | $49.37 | +24.6% | COM | 071813109 |
| TXT | Textron Inc. | 165,887 | $10.93M | 2.1% | $36.50 | +75.0% | COM | 883203101 |
| WDC | Western Digital Corp. | 139,788 | $10.82M | 2.1% | $34.45 | +69.7% | COM | 958102105 |
| — | Evercore Inc. | 101,455 | $10.7M | 2.0% | $76.56 | — | COM | 29977a105 |
| AMGN | Amgen | 57,951 | $10.7M | 2.0% | $84.51 | +65.9% | COM | 031162100 |
| JPM | J. P. Morgan | 101,633 | $10.59M | 2.0% | $57.28 | +55.4% | COM | 46625H100 |
| — | Activision Blizzard Inc. | 137,082 | $10.46M | 2.0% | $37.60 | — | COM | 00507V109 |
| TSN | Tyson Foods, Inc. | 151,162 | $10.41M | 2.0% | $25.87 | +117.5% | COM | 902494103 |
| TJX | TJX Cos. Inc. | 109,332 | $10.41M | 2.0% | $33.87 | +16.8% | COM | 872540109 |
| MDT | Medtronic PLC | 121,257 | $10.38M | 2.0% | $59.32 | +15.5% | COM | G5960L103 |
| INTC | Intel Corp. | 203,322 | $10.11M | 1.9% | $39.38 | +14.4% | COM | 458140100 |
| GD | General Dynamics | 53,758 | $10.02M | 1.9% | $91.81 | +87.4% | COM | 369550108 |
| FDX | FedEx Corp | 44,107 | $10.01M | 1.9% | $143.83 | +50.5% | COM | 31428X106 |
| CAT | Caterpillar Inc Del | 72,103 | $9.782M | 1.9% | $55.07 | +129.8% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 52,069 | $9.718M | 1.9% | $137.06 | +42.2% | COM | 084670702 |
| ALL | Allstate | 106,323 | $9.704M | 1.8% | $50.87 | +56.5% | COM | 020002101 |
| PNC | PNC Financial Services Group | 69,811 | $9.431M | 1.8% | $81.77 | +36.5% | COM | 693475105 |
| USB | U.S. Bancorp | 185,298 | $9.268M | 1.8% | $23.63 | +57.6% | COM | 902973304 |
| DIS | Walt Disney Co. | 87,120 | $9.131M | 1.7% | $63.72 | +52.5% | COM | 254687106 |
| BAC | Bank Of America Corp | 320,117 | $9.024M | 1.7% | $25.31 | -1.8% | COM | 060505104 |
| NVR | NVR Inc. | 3,006 | $8.928M | 1.7% | $1383.84 | +121.1% | COM | 62944T105 |
| BKNG | Booking Holdings Inc. | 4,359 | $8.836M | 1.7% | $1933.58 | +7.2% | COM | 09857L108 |
| PEP | Pepsico Inc. | 80,182 | $8.729M | 1.7% | $83.74 | -2.4% | COM | 713448108 |
| — | Marathon Oil Group | 359,928 | $7.508M | 1.4% | $15.77 | — | COM | 565849106 |
| PH | Parker Hannifin | 48,152 | $7.504M | 1.4% | $139.77 | +8.7% | COM | 701094104 |
| CVX | Chevron Corp | 58,423 | $7.386M | 1.4% | $66.96 | +33.1% | COM | 166764100 |
| IP | International Paper | 137,619 | $7.167M | 1.4% | $25.61 | +42.0% | COM | 460146103 |
| — | AbbVie Inc. | 77,087 | $7.142M | 1.4% | $46.88 | — | COM | 00287y109 |
| CVS | CVS Health Corp | 97,008 | $6.242M | 1.2% | $49.66 | +4.1% | COM | 126650100 |
| BP | BP PLC ADR | 136,631 | $6.238M | 1.2% | $35.24 | — | COM | 055622104 |
| LLY | Eli Lilly & Co | 68,169 | $5.816M | 1.1% | $73.70 | 0.0% | COM | 532457108 |
| — | Merck & Co. | 95,383 | $5.789M | 1.1% | $59.21 | — | COM | 58933y105 |
| — | Skyworks Solutions Inc. | 59,269 | $5.728M | 1.1% | $101.89 | — | COM | 83088m102 |
| CC | Chemours Co. | 125,869 | $5.583M | 1.1% | $36.67 | 0.0% | COM | 163851108 |
| PG | Procter & Gamble | 68,865 | $5.375M | 1.0% | $67.74 | -8.8% | COM | 742718109 |
| CNP | Centerpoint Energy | 181,803 | $5.037M | 1.0% | $20.88 | 0.0% | COM | 15189T107 |
| SLB | Schlumberger Limited | 69,543 | $4.661M | 0.9% | $62.29 | -11.6% | COM | 806857108 |
| T | AT&T Corp. | 139,850 | $4.49M | 0.9% | $16.16 | -10.1% | COM | 00206R102 |
| HAL | Halliburton Co. | 92,276 | $4.157M | 0.8% | $34.85 | +22.4% | COM | 406216101 |
| — | DowDuPont | 60,704 | $4.001M | 0.8% | $69.06 | — | COM | 26078j100 |
| JNJ | Johnson & Johnson | 31,490 | $3.821M | 0.7% | $89.94 | +12.0% | COM | 478160104 |
| DLR | Digital Realty Trust Inc. | 32,885 | $3.669M | 0.7% | $86.28 | -5.8% | COM | 253868103 |
| — | 3M Company | 15,756 | $3.099M | 0.6% | $168.68 | — | COM | 88579y101 |
| PSX | Phillips 66 | 27,306 | $3.066M | 0.6% | $83.14 | 0.0% | COM | 718546104 |
| — | HollyFrontier Corp. | 44,071 | $3.015M | 0.6% | $68.41 | — | COM | 436106108 |
| — | Exxon Mobil Corp. | 35,469 | $2.934M | 0.6% | $87.50 | — | COM | 30231g102 |
| EXC | Exelon Corp | 33,185 | $1.413M | 0.3% | $17.65 | +24.5% | COM | 30161N101 |
| — | Duke Energy Corp. | 13,419 | $1.061M | 0.2% | $83.58 | — | COM | 26441c204 |
| — | T.Rowe Price Intl Fd | 13,036 | $949K | 0.2% | $72.80 | — | MMF | 77956h302 |
| IVV | IShares Tr Funds S & P Index F | 3,379 | $922K | 0.2% | $272.86 | — | COM | 464287200 |
| GS | Goldman Sachs Group | 4,011 | $884K | 0.2% | $126.82 | +58.2% | COM | 38141G104 |
| GOOG | Alphabet Class-C Share | 729 | $813K | 0.2% | $31.48 | +70.4% | COM | 02079K107 |
| VEA | Vanguard Tax-Managed | 15,425 | $661K | 0.1% | $42.85 | — | COM | 921943858 |
| PRDMX | T.Rowe Price Div Mid Cap | 20,396 | $633K | 0.1% | $31.04 | — | MMF | 779585108 |
| DXC | DXC Technology Company | 7,660 | $617K | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| PRDGX | T.Rowe Price Dvd Grth | 11,952 | $523K | 0.1% | $43.76 | — | MMF | 779546100 |
| GLW | Corning Inc. | 18,695 | $514K | 0.1% | $24.81 | -9.8% | COM | 219350105 |
| — | Celgene | 5,925 | $470K | 0.1% | $106.23 | — | COM | 151020104 |
| LOW | Lowe's Companies Inc. | 4,787 | $457K | 0.1% | $35.45 | +122.0% | COM | 548661107 |
| HST | Host Hotels and Resorts | 19,260 | $405K | 0.1% | $11.93 | +28.2% | COM | 44107P104 |
| — | BB&T Corporation | 7,915 | $399K | 0.1% | $34.73 | — | COM | 054937107 |
| — | Verizon Communications | 7,711 | $387K | 0.1% | $49.39 | — | COM | 92343v104 |
| — | John Hancock Prm. Div Fd | 22,000 | $361K | 0.1% | $16.41 | — | COM | 41013t105 |
| — | Stanley Black & Decker | 12,000 | $305K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $301K | 0.1% | $23.08 | — | PFD | 054937602 |
| AMD | Advanced Micro Devices Com | 20,000 | $299K | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| WFC | Wells Fargo & Co. | 5,161 | $286K | 0.1% | $32.43 | +33.6% | COM | 949746101 |
| DAL | Delta Air Lines | 5,750 | $284K | 0.1% | $31.25 | +58.1% | COM | 247361702 |
| BMY | Bristol Myers Squibb | 4,255 | $235K | 0.0% | $44.40 | -8.5% | COM | 110122108 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $234K | 0.0% | $178.57 | — | COM | 464287648 |
| — | Valero Energy Corp. | 2,100 | $232K | 0.0% | $110.48 | — | COM | 91913y100 |
| FDYZX | Franklin Dynatech Fd Cl A | 2,983 | $228K | 0.0% | $64.09 | — | MMF | 353496680 |
| AJG | Arthur J. Gallagher & Co. | 3,350 | $218K | 0.0% | $39.55 | +54.2% | COM | 363576109 |
| — | Nuveen Symphony Large Cap Fd | 5,075 | $213K | 0.0% | $39.40 | — | MMF | 67065w415 |
| — | Pimco Corp & Income Fd | 10,500 | $183K | 0.0% | $17.43 | — | COM | 72201b101 |