Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 69,638 | $25.4M | 4.3% | $24.51 | +206.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 8,581 | $23.67M | 4.0% | $47.01 | +156.9% | COM | 023135106 |
| MSFT | Microsoft Corp. | 99,488 | $20.25M | 3.5% | $43.77 | +295.4% | COM | 594918104 |
| — | Alphabet Inc. Class A | 13,574 | $19.25M | 3.3% | $763.75 | — | COM | 02079k305 |
| — | Lam Research | 49,365 | $15.97M | 2.7% | $94.94 | — | COM | 512807108 |
| — | Visa Inc. | 75,617 | $14.61M | 2.5% | $92.98 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 52,683 | $13.2M | 2.2% | $64.92 | +207.7% | COM | 437076102 |
| FISV | Fiserv Inc. | 130,707 | $12.76M | 2.2% | $58.02 | +73.5% | COM | 337738108 |
| ZBRA | Zebra Technologies Corp | 49,789 | $12.74M | 2.2% | $201.65 | +16.2% | COM | 989207105 |
| DLR | Digital Realty Trust Inc. | 89,029 | $12.65M | 2.2% | $87.51 | +33.0% | COM | 253868103 |
| TMO | Thermo Fisher Scientific | 34,797 | $12.61M | 2.1% | $249.12 | +32.6% | COM | 883556102 |
| PG | Procter & Gamble | 100,170 | $11.98M | 2.0% | $73.71 | +37.7% | COM | 742718109 |
| — | Facebook Inc. | 51,998 | $11.81M | 2.0% | $167.49 | — | COM | 30303m102 |
| INTC | Intel Corp. | 196,521 | $11.76M | 2.0% | $40.03 | +32.9% | COM | 458140100 |
| PEP | Pepsico Inc. | 87,061 | $11.51M | 2.0% | $86.42 | +28.2% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 38,906 | $11.47M | 2.0% | $134.41 | +94.3% | COM | 91324P102 |
| MDU | MDU Resources Group | 516,221 | $11.45M | 2.0% | $8.51 | -17.4% | COM | 552690109 |
| BAX | Baxter International Inc. | 131,383 | $11.31M | 1.9% | $50.97 | +52.4% | COM | 071813109 |
| DIS | Walt Disney Co. | 97,405 | $10.86M | 1.9% | $72.97 | +47.8% | COM | 254687106 |
| CSCO | Cisco Systems | 232,101 | $10.82M | 1.8% | $18.70 | +97.8% | COM | 17275R102 |
| ALL | Allstate | 110,972 | $10.76M | 1.8% | $54.48 | +57.2% | COM | 020002101 |
| LMT | Lockheed Martin Corp. | 29,436 | $10.74M | 1.8% | $246.13 | +31.5% | COM | 539830109 |
| — | Merck & Co. | 138,695 | $10.72M | 1.8% | $65.02 | — | COM | 58933y105 |
| GILD | Gilead Sciences Inc. | 138,426 | $10.65M | 1.8% | $51.26 | +19.9% | COM | 375558103 |
| WMT | Wal Mart Stores | 88,068 | $10.55M | 1.8% | $36.10 | +5.4% | COM | 931142103 |
| CAT | Caterpillar Inc Del | 83,382 | $10.55M | 1.8% | $72.67 | +46.1% | COM | 149123101 |
| HON | Honeywell Inc. | 72,234 | $10.44M | 1.8% | $138.63 | -15.0% | COM | 438516106 |
| TJX | TJX Cos. Inc. | 205,832 | $10.41M | 1.8% | $40.39 | +15.5% | COM | 872540109 |
| — | Verizon Communications | 186,374 | $10.27M | 1.8% | $57.11 | — | COM | 92343v104 |
| TSN | Tyson Foods, Inc. | 169,839 | $10.14M | 1.7% | $33.66 | +52.1% | COM | 902494103 |
| JPM | J. P. Morgan | 106,621 | $10.03M | 1.7% | $61.81 | +32.2% | COM | 46625H100 |
| GD | General Dynamics | 66,621 | $9.957M | 1.7% | $106.02 | +17.2% | COM | 369550108 |
| MDT | Medtronic PLC | 106,626 | $9.777M | 1.7% | $61.55 | +32.9% | COM | G5960L103 |
| CMCSA | Comcast Corp Class A | 250,448 | $9.762M | 1.7% | $35.30 | -7.2% | COM | 20030N101 |
| CVS | CVS Health Corp | 149,354 | $9.703M | 1.7% | $50.75 | +3.6% | COM | 126650100 |
| ADBE | Adobe Systems | 21,608 | $9.406M | 1.6% | $370.53 | 0.0% | COM | 00724F101 |
| BMY | Bristol Myers Squibb | 155,852 | $9.164M | 1.6% | $48.43 | -1.0% | COM | 110122108 |
| SHW | Sherwin-Williams Co. | 15,492 | $8.952M | 1.5% | $128.80 | +33.2% | COM | 824348106 |
| — | Chubb Limited | 70,437 | $8.918M | 1.5% | $146.71 | — | COM | h1467j104 |
| — | Cerner Corp. | 130,049 | $8.914M | 1.5% | $72.75 | — | COM | 156782104 |
| BAC | Bank Of America Corp | 364,014 | $8.645M | 1.5% | $24.99 | -17.7% | COM | 060505104 |
| PNC | PNC Financial Services Group | 79,570 | $8.371M | 1.4% | $84.09 | +2.2% | COM | 693475105 |
| ADP | Automatic Data Proc | 54,772 | $8.155M | 1.4% | $143.87 | -11.7% | COM | 053015103 |
| ORLY | O'Reilly Automotive Inc. | 19,017 | $8.018M | 1.4% | $25.59 | +2.1% | COM | 67103H107 |
| JBL | Jabil Circuit, Inc. | 238,887 | $7.663M | 1.3% | $36.14 | -22.3% | COM | 466313103 |
| ETN | Eaton Corp. | 86,693 | $7.583M | 1.3% | $75.46 | -0.9% | COM | G29183103 |
| — | Evercore Inc. | 125,503 | $7.394M | 1.3% | $74.82 | — | COM | 29977a105 |
| — | Capital One Financial | 115,175 | $7.208M | 1.2% | $51.00 | — | COM | 14040h105 |
| — | J2 Global Inc. | 102,364 | $6.47M | 1.1% | $82.77 | — | COM | 48123v102 |
| BKNG | Booking Holdings Inc. | 3,956 | $6.299M | 1.1% | $1899.09 | -21.1% | COM | 09857L108 |
| IP | International Paper | 162,624 | $5.726M | 1.0% | $26.64 | -6.9% | COM | 460146103 |
| CVX | Chevron Corp | 63,380 | $5.655M | 1.0% | $72.36 | -3.5% | COM | 166764100 |
| PSX | Phillips 66 | 73,957 | $5.317M | 0.9% | $77.29 | -27.3% | COM | 718546104 |
| BP | BP PLC ADR | 186,042 | $4.338M | 0.7% | $37.31 | — | COM | 055622104 |
| LLY | Eli Lilly & Co | 9,650 | $1.584M | 0.3% | $81.64 | +76.3% | COM | 532457108 |
| HUM | Humana Inc. | 1,318 | $511K | 0.1% | $202.75 | +75.4% | COM | 444859102 |
| LOW | Lowe's Companies Inc. | 3,190 | $431K | 0.1% | $35.45 | +191.4% | COM | 548661107 |
| — | AT&T Pfd | 12,000 | $318K | 0.1% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $301K | 0.1% | $25.67 | — | PFD | 74460w594 |
| AMGN | Amgen | 1,020 | $240K | 0.0% | $92.10 | +108.1% | COM | 031162100 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $237K | 0.0% | $206.45 | — | COM | 464287648 |
| SPY | Standard & Poors Depository Re | 665 | $205K | 0.0% | $308.27 | — | COM | 78462F103 |
| WFTAX | WF Intermed Tax/Amt Fr A | 10,776 | $126K | 0.0% | $11.63 | — | MMF | 949921860 |