Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. Class A | 9,864 | $26.37M | 3.4% | $763.75 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 181,248 | $25.65M | 3.3% | $79.56 | +80.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 86,105 | $24.27M | 3.2% | $43.77 | +541.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 7,134 | $23.43M | 3.0% | $47.01 | +266.9% | COM | 023135106 |
| HD | Home Depot Inc. | 55,456 | $18.2M | 2.4% | $77.49 | +280.1% | COM | 437076102 |
| — | Facebook Inc. | 51,957 | $17.63M | 2.3% | $169.57 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific | 28,703 | $16.4M | 2.1% | $249.12 | +117.7% | COM | 883556102 |
| — | Lam Research | 28,292 | $16.1M | 2.1% | $94.94 | — | COM | 512807108 |
| ORLY | O'Reilly Automotive Inc. | 26,225 | $16.02M | 2.1% | $27.00 | +48.3% | COM | 67103H107 |
| — | Visa Inc. | 71,227 | $15.87M | 2.1% | $92.98 | — | COM | 92826c839 |
| MDU | MDU Resources Group | 524,777 | $15.57M | 2.0% | $8.49 | +24.0% | COM | 552690109 |
| DOC | Healthpeak Properties Inc. | 460,945 | $15.43M | 2.0% | $23.69 | +17.6% | COM | 42250P103 |
| DIS | Walt Disney Co. | 89,927 | $15.21M | 2.0% | $72.97 | +138.6% | COM | 254687106 |
| JPM | J. P. Morgan | 92,091 | $15.07M | 2.0% | $61.81 | +127.0% | COM | 46625H100 |
| ETN | Eaton Corp. | 100,819 | $15.05M | 2.0% | $79.39 | +88.0% | COM | G29183103 |
| BAC | Bank Of America Corp | 346,794 | $14.72M | 1.9% | $24.99 | +44.4% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 37,445 | $14.63M | 1.9% | $134.41 | +186.3% | COM | 91324P102 |
| AVGO | Broadcom Inc | 29,694 | $14.4M | 1.9% | $42.10 | +5.7% | COM | 11135F101 |
| TJX | TJX Cos. Inc. | 215,475 | $14.22M | 1.8% | $40.89 | +60.0% | COM | 872540109 |
| — | Capital One Financial | 87,215 | $14.13M | 1.8% | $54.60 | — | COM | 14040h105 |
| CMCSA | Comcast Corp Class A | 252,211 | $14.11M | 1.8% | $35.30 | +45.6% | COM | 20030N101 |
| CSCO | Cisco Systems | 259,136 | $14.1M | 1.8% | $20.79 | +136.9% | COM | 17275R102 |
| HON | Honeywell Inc. | 66,001 | $14.01M | 1.8% | $138.63 | +40.4% | COM | 438516106 |
| ADBE | Adobe Systems | 24,267 | $13.97M | 1.8% | $384.24 | +63.8% | COM | 00724F101 |
| JBL | Jabil Circuit, Inc. | 238,043 | $13.89M | 1.8% | $36.04 | +62.5% | COM | 466313103 |
| CAT | Caterpillar Inc Del | 70,408 | $13.52M | 1.8% | $72.67 | +164.3% | COM | 149123101 |
| PNC | PNC Financial Services Group | 68,866 | $13.47M | 1.8% | $84.09 | +91.2% | COM | 693475105 |
| CVS | CVS Health Corp | 158,485 | $13.45M | 1.7% | $51.47 | +40.9% | COM | 126650100 |
| ALL | Allstate | 104,624 | $13.32M | 1.7% | $54.48 | +117.8% | COM | 020002101 |
| FISV | Fiserv Inc. | 121,291 | $13.16M | 1.7% | $58.02 | +92.6% | COM | 337738108 |
| MDT | Medtronic PLC | 103,850 | $13.02M | 1.7% | $61.55 | +84.3% | COM | G5960L103 |
| ADP | Automatic Data Proc | 62,909 | $12.58M | 1.6% | $142.80 | +31.5% | COM | 053015103 |
| AMAT | Applied Materials Inc. | 96,488 | $12.42M | 1.6% | $108.50 | +20.4% | COM | 038222105 |
| TSN | Tyson Foods, Inc. | 155,483 | $12.27M | 1.6% | $34.42 | +91.2% | COM | 902494103 |
| BKNG | Booking Holdings Inc. | 5,093 | $12.09M | 1.6% | $1936.16 | +14.0% | COM | 09857L108 |
| WMT | Wal Mart Stores | 85,661 | $11.94M | 1.6% | $36.18 | +25.7% | COM | 931142103 |
| — | Merck & Co. | 158,824 | $11.93M | 1.6% | $66.61 | — | COM | 58933y105 |
| BMY | Bristol Myers Squibb | 201,221 | $11.91M | 1.5% | $49.54 | +10.7% | COM | 110122108 |
| SHW | Sherwin-Williams Co. | 41,783 | $11.69M | 1.5% | $217.57 | +29.3% | COM | 824348106 |
| PEP | Pepsico Inc. | 77,511 | $11.66M | 1.5% | $86.42 | +56.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 72,158 | $11.65M | 1.5% | $141.01 | +6.6% | COM | 478160104 |
| — | Evercore Inc. | 84,955 | $11.36M | 1.5% | $74.82 | — | COM | 29977a105 |
| PG | Procter & Gamble | 80,010 | $11.19M | 1.5% | $73.71 | +72.6% | COM | 742718109 |
| UPS | United Parcel Service | 60,155 | $10.95M | 1.4% | $137.17 | +18.6% | COM | 911312106 |
| INTC | Intel Corp. | 204,894 | $10.92M | 1.4% | $40.32 | +23.5% | COM | 458140100 |
| — | AbbVie Inc. | 100,062 | $10.79M | 1.4% | $93.07 | — | COM | 00287y109 |
| GILD | Gilead Sciences Inc. | 154,294 | $10.78M | 1.4% | $51.87 | +14.5% | COM | 375558103 |
| — | 3M Company | 58,903 | $10.33M | 1.3% | $165.21 | — | COM | 88579y101 |
| — | Chubb Limited | 54,381 | $9.434M | 1.2% | $147.89 | — | COM | h1467j104 |
| — | Cerner Corp. | 131,187 | $9.251M | 1.2% | $72.90 | — | COM | 156782104 |
| IP | International Paper | 163,515 | $9.143M | 1.2% | $26.78 | +71.4% | COM | 460146103 |
| CVX | Chevron Corp | 81,887 | $8.307M | 1.1% | $74.02 | +12.6% | COM | 166764100 |
| PSX | Phillips 66 | 112,156 | $7.854M | 1.0% | $69.98 | -12.5% | COM | 718546104 |
| SJM | J.M. Smucker Co. | 58,456 | $7.016M | 0.9% | $93.61 | +17.3% | COM | 832696405 |
| AKAM | Akamai Technologies | 58,902 | $6.16M | 0.8% | $110.54 | +3.4% | COM | 00971T101 |
| — | Seagate Technology Holdings | 62,705 | $5.174M | 0.7% | $82.51 | — | COM | G7997r103 |
| ZBRA | Zebra Technologies Corp | 7,978 | $4.112M | 0.5% | $201.65 | +176.4% | COM | 989207105 |
| — | Constellation Brands Inc-A | 17,492 | $3.685M | 0.5% | $210.67 | — | COM | 21036p108 |
| LLY | Eli Lilly & Co | 5,505 | $1.271M | 0.2% | $81.64 | +189.9% | COM | 532457108 |
| DLR | Digital Realty Trust Inc. | 4,530 | $654K | 0.1% | $88.34 | +52.0% | COM | 253868103 |
| LOW | Lowe's Companies Inc. | 2,440 | $494K | 0.1% | $42.73 | +329.6% | COM | 548661107 |
| HUM | Humana Inc. | 1,168 | $454K | 0.1% | $202.75 | +100.6% | COM | 444859102 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $337K | 0.0% | $206.45 | — | COM | 464287648 |
| — | Public Storage Pfd | 12,000 | $325K | 0.0% | $25.67 | — | PFD | 74460w594 |
| — | AT&T Pfd | 12,000 | $323K | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | US Bancorp Pfd | 12,000 | $302K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $263K | 0.0% | $26.30 | — | PFD | 06055H400 |