Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 10,152 | $19.22M | 3.2% | $47.01 | +98.1% | COM | 023135106 |
| AAPL | Apple Inc. | 90,484 | $17.91M | 3.0% | $24.51 | +90.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 114,607 | $15.35M | 2.6% | $43.77 | +173.1% | COM | 594918104 |
| — | Alphabet Inc. Class A | 14,134 | $15.3M | 2.6% | $746.72 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 186,244 | $15.04M | 2.5% | $33.01 | +93.1% | COM | 902494103 |
| — | Visa Inc. | 83,150 | $14.43M | 2.4% | $92.98 | — | COM | 92826c839 |
| PEP | Pepsico Inc. | 107,502 | $14.1M | 2.4% | $86.42 | +21.2% | COM | 713448108 |
| DIS | Walt Disney Co. | 100,787 | $14.07M | 2.4% | $72.25 | +77.2% | COM | 254687106 |
| CSCO | Cisco Systems | 250,746 | $13.72M | 2.3% | $18.41 | +145.5% | COM | 17275R102 |
| FISV | Fiserv Inc. | 147,551 | $13.45M | 2.3% | $58.02 | +51.0% | COM | 337738108 |
| PG | Procter & Gamble | 122,021 | $13.38M | 2.3% | $73.41 | +23.3% | COM | 742718109 |
| — | Merck & Co. | 158,756 | $13.31M | 2.2% | $65.02 | — | COM | 58933y105 |
| — | Lam Research | 68,746 | $12.91M | 2.2% | $94.94 | — | COM | 512807108 |
| MDT | Medtronic PLC | 131,746 | $12.83M | 2.2% | $61.55 | +23.8% | COM | G5960L103 |
| JPM | J. P. Morgan | 111,667 | $12.48M | 2.1% | $61.81 | +48.9% | COM | 46625H100 |
| BAX | Baxter International Inc. | 151,508 | $12.41M | 2.1% | $50.97 | +34.4% | COM | 071813109 |
| HD | Home Depot Inc. | 59,192 | $12.31M | 2.1% | $64.92 | +161.2% | COM | 437076102 |
| ALL | Allstate | 114,659 | $11.66M | 2.0% | $54.48 | +53.2% | COM | 020002101 |
| TJX | TJX Cos. Inc. | 220,234 | $11.65M | 2.0% | $40.39 | +20.5% | COM | 872540109 |
| LLY | Eli Lilly & Co | 103,947 | $11.52M | 1.9% | $81.64 | +32.3% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 39,071 | $11.47M | 1.9% | $248.15 | +9.1% | COM | 883556102 |
| GD | General Dynamics | 62,622 | $11.38M | 1.9% | $102.48 | +44.2% | COM | 369550108 |
| USB | U.S. Bancorp | 213,480 | $11.19M | 1.9% | $26.11 | +49.1% | COM | 902973304 |
| CAT | Caterpillar Inc Del | 79,969 | $10.9M | 1.8% | $66.23 | +73.2% | COM | 149123101 |
| LMT | Lockheed Martin Corp. | 29,884 | $10.86M | 1.8% | $243.60 | +14.8% | COM | 539830109 |
| PNC | PNC Financial Services Group | 78,582 | $10.79M | 1.8% | $84.03 | +23.9% | COM | 693475105 |
| HON | Honeywell Inc. | 61,607 | $10.76M | 1.8% | $138.65 | 0.0% | COM | 438516106 |
| DLR | Digital Realty Trust Inc. | 91,051 | $10.72M | 1.8% | $87.04 | +8.6% | COM | 253868103 |
| INTC | Intel Corp. | 223,464 | $10.7M | 1.8% | $39.71 | +8.5% | COM | 458140100 |
| CNP | Centerpoint Energy | 372,225 | $10.66M | 1.8% | $22.59 | +9.3% | COM | 15189T107 |
| CMCSA | Comcast Corp Class A | 248,950 | $10.53M | 1.8% | $35.34 | +0.6% | COM | 20030N101 |
| UNH | UnitedHealth Group Inc. | 42,010 | $10.25M | 1.7% | $134.41 | +60.3% | COM | 91324P102 |
| — | Chubb Limited | 69,283 | $10.2M | 1.7% | $146.97 | — | COM | h1467j104 |
| RCL | Royal Caribbean Cruises | 83,698 | $10.14M | 1.7% | $105.70 | +10.3% | COM | V7780T103 |
| — | Verizon Communications | 175,548 | $10.03M | 1.7% | $56.99 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 231,495 | $10.03M | 1.7% | $29.26 | -0.1% | COM | 717081103 |
| — | Tech Data Corp. | 95,260 | $9.964M | 1.7% | $104.60 | — | COM | 878237106 |
| BA | Boeing Co. | 26,879 | $9.784M | 1.6% | $372.91 | -4.2% | COM | 097023105 |
| BKNG | Booking Holdings Inc. | 5,211 | $9.769M | 1.6% | $1898.80 | -6.9% | COM | 09857L108 |
| ZBRA | Zebra Technologies Corp | 46,458 | $9.732M | 1.6% | $201.62 | 0.0% | COM | 989207105 |
| CVX | Chevron Corp | 76,419 | $9.509M | 1.6% | $72.05 | +25.3% | COM | 166764100 |
| BAC | Bank Of America Corp | 324,703 | $9.416M | 1.6% | $24.91 | -1.7% | COM | 060505104 |
| — | Evercore Inc. | 106,019 | $9.39M | 1.6% | $79.20 | — | COM | 29977a105 |
| — | Cerner Corp. | 125,863 | $9.225M | 1.6% | $73.29 | — | COM | 156782104 |
| BP | BP PLC ADR | 215,387 | $8.981M | 1.5% | $37.26 | — | COM | 055622104 |
| COP | ConocoPhillips | 132,399 | $8.076M | 1.4% | $49.24 | 0.0% | COM | 20825C104 |
| — | NetApp Inc. | 129,889 | $8.014M | 1.3% | $62.29 | — | COM | 64110d104 |
| — | J2 Global Inc. | 89,081 | $7.918M | 1.3% | $81.68 | — | COM | 48123v102 |
| PSX | Phillips 66 | 81,623 | $7.635M | 1.3% | $77.29 | -11.4% | COM | 718546104 |
| SHW | Sherwin-Williams Co. | 16,557 | $7.587M | 1.3% | $128.13 | +10.0% | COM | 824348106 |
| IP | International Paper | 166,520 | $7.213M | 1.2% | $26.64 | +17.8% | COM | 460146103 |
| CVS | CVS Health Corp | 129,625 | $7.063M | 1.2% | $50.52 | -13.8% | COM | 126650100 |
| HUM | Humana Inc. | 5,565 | $1.476M | 0.2% | $202.75 | +18.0% | COM | 444859102 |
| WDC | Western Digital Corp. | 17,075 | $811K | 0.1% | $35.00 | -6.4% | COM | 958102105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,810 | $599K | 0.1% | $149.93 | +38.0% | COM | 084670702 |
| FDX | FedEx Corp | 3,232 | $530K | 0.1% | $148.76 | +4.1% | COM | 31428X106 |
| SCSC | Scansource Inc. | 15,150 | $493K | 0.1% | $38.75 | -12.3% | COM | 806037107 |
| LOW | Lowe's Companies Inc. | 4,040 | $407K | 0.1% | $35.45 | +163.6% | COM | 548661107 |
| — | Marathon Oil Group | 27,001 | $383K | 0.1% | $15.51 | — | COM | 565849106 |
| — | HollyFrontier Corp. | 7,920 | $366K | 0.1% | $57.56 | — | COM | 436106108 |
| AMGN | Amgen | 1,885 | $347K | 0.1% | $92.10 | +58.7% | COM | 031162100 |
| — | Stanley Black & Decker | 12,000 | $304K | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $297K | 0.0% | $23.08 | — | PFD | 054937602 |
| — | AbbVie Inc. | 3,772 | $274K | 0.0% | $46.88 | — | COM | 00287y109 |
| TXT | Textron Inc. | 4,800 | $254K | 0.0% | $38.40 | +30.9% | COM | 883203101 |
| — | 3M Company | 1,344 | $232K | 0.0% | $168.68 | — | COM | 88579y101 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $230K | 0.0% | $195.99 | — | COM | 464287648 |
| NVR | NVR Inc. | 68 | $229K | 0.0% | $1383.84 | +131.8% | COM | 62944T105 |
| — | Exxon Mobil Corp. | 2,896 | $221K | 0.0% | $87.42 | — | COM | 30231g102 |
| SPY | Standard & Poors Depository Re | 705 | $206K | 0.0% | $251.68 | — | COM | 78462F103 |