Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 151,779 | $26.5M | 3.6% | $79.56 | +107.2% | COM | 037833100 |
| — | Alphabet Inc. Class A | 9,062 | $25.2M | 3.4% | $763.75 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 7,095 | $23.13M | 3.2% | $47.01 | +228.7% | COM | 023135106 |
| MSFT | Microsoft Corp. | 73,000 | $22.51M | 3.1% | $43.77 | +565.7% | COM | 594918104 |
| AVGO | Broadcom Inc | 26,349 | $16.59M | 2.3% | $42.10 | +30.8% | COM | 11135F101 |
| DOC | Healthpeak Properties Inc. | 471,615 | $16.19M | 2.2% | $23.75 | +13.6% | COM | 42250P103 |
| CAT | Caterpillar Inc Del | 72,111 | $16.07M | 2.2% | $75.25 | +159.8% | COM | 149123101 |
| UNH | UnitedHealth Group Inc. | 30,478 | $15.54M | 2.1% | $134.41 | +235.7% | COM | 91324P102 |
| — | Visa Inc. | 69,968 | $15.52M | 2.1% | $92.98 | — | COM | 92826c839 |
| ETN | Eaton Corp. | 100,700 | $15.28M | 2.1% | $79.39 | +85.6% | COM | G29183103 |
| — | AbbVie Inc. | 94,255 | $15.28M | 2.1% | $93.79 | — | COM | 00287y109 |
| ALL | Allstate | 110,295 | $15.28M | 2.1% | $58.31 | +96.0% | COM | 020002101 |
| TMO | Thermo Fisher Scientific | 25,309 | $14.95M | 2.0% | $249.12 | +128.1% | COM | 883556102 |
| HD | Home Depot Inc. | 49,657 | $14.86M | 2.0% | $77.49 | +305.2% | COM | 437076102 |
| BAC | Bank Of America Corp | 356,699 | $14.7M | 2.0% | $25.63 | +59.3% | COM | 060505104 |
| — | Lam Research | 26,960 | $14.49M | 2.0% | $94.94 | — | COM | 512807108 |
| CSCO | Cisco Systems | 255,871 | $14.27M | 1.9% | $20.79 | +141.9% | COM | 17275R102 |
| UPS | United Parcel Service | 66,194 | $14.2M | 1.9% | $140.40 | +26.2% | COM | 911312106 |
| CVX | Chevron Corp | 85,146 | $13.86M | 1.9% | $75.57 | +62.4% | COM | 166764100 |
| — | Meta Platforms Inc. | 60,894 | $13.54M | 1.8% | $177.43 | — | COM | 30303m102 |
| JPM | J. P. Morgan | 98,913 | $13.48M | 1.8% | $68.08 | +96.3% | COM | 46625H100 |
| HON | Honeywell Inc. | 69,185 | $13.46M | 1.8% | $140.15 | +21.6% | COM | 438516106 |
| CVS | CVS Health Corp | 132,857 | $13.45M | 1.8% | $51.47 | +78.7% | COM | 126650100 |
| BKNG | Booking Holdings Inc. | 5,690 | $13.36M | 1.8% | $1974.89 | +16.4% | COM | 09857L108 |
| — | Chubb Limited | 62,461 | $13.36M | 1.8% | $155.34 | — | COM | h1467j104 |
| JBL | Jabil Circuit, Inc. | 215,055 | $13.28M | 1.8% | $36.04 | +69.0% | COM | 466313103 |
| DIS | Walt Disney Co. | 96,749 | $13.27M | 1.8% | $78.21 | +80.6% | COM | 254687106 |
| TJX | TJX Cos. Inc. | 217,162 | $13.15M | 1.8% | $40.89 | +54.6% | COM | 872540109 |
| PNC | PNC Financial Services Group | 67,933 | $12.53M | 1.7% | $85.47 | +103.7% | COM | 693475105 |
| BMY | Bristol Myers Squibb | 170,967 | $12.48M | 1.7% | $50.15 | +13.3% | COM | 110122108 |
| CMCSA | Comcast Corp Class A | 263,697 | $12.35M | 1.7% | $35.61 | +20.3% | COM | 20030N101 |
| FISV | Fiserv Inc. | 121,417 | $12.31M | 1.7% | $58.52 | +73.0% | COM | 337738108 |
| — | Merck & Co. | 147,182 | $12.08M | 1.6% | $66.61 | — | COM | 58933y105 |
| — | Capital One Financial | 90,893 | $11.93M | 1.6% | $59.20 | — | COM | 14040h105 |
| — | Seagate Technology Holdings | 131,850 | $11.85M | 1.6% | $99.22 | — | COM | G7997r103 |
| TSN | Tyson Foods, Inc. | 131,208 | $11.76M | 1.6% | $34.42 | +133.5% | COM | 902494103 |
| WMT | Wal Mart Stores | 77,688 | $11.57M | 1.6% | $36.18 | +23.3% | COM | 931142103 |
| F | Ford Motor Co. | 679,990 | $11.5M | 1.6% | $14.55 | 0.0% | COM | 345370860 |
| JNJ | Johnson & Johnson | 64,202 | $11.38M | 1.6% | $141.01 | +7.7% | COM | 478160104 |
| PEP | Pepsico Inc. | 67,584 | $11.31M | 1.5% | $86.42 | +71.7% | COM | 713448108 |
| AMAT | Applied Materials Inc. | 84,518 | $11.14M | 1.5% | $108.50 | +22.5% | COM | 038222105 |
| ADBE | Adobe Systems | 23,991 | $10.93M | 1.5% | $384.24 | +25.2% | COM | 00724F101 |
| NUE | Nucor Corp. | 72,441 | $10.77M | 1.5% | $115.55 | 0.0% | COM | 670346105 |
| — | Evercore Inc. | 93,370 | $10.39M | 1.4% | $79.70 | — | COM | 29977a105 |
| PG | Procter & Gamble | 67,357 | $10.29M | 1.4% | $73.71 | +92.8% | COM | 742718109 |
| MDU | MDU Resources Group | 383,621 | $10.22M | 1.4% | $8.49 | +11.3% | COM | 552690109 |
| INTC | Intel Corp. | 204,390 | $10.13M | 1.4% | $40.76 | +13.3% | COM | 458140100 |
| RF | Regions Financial Corp. | 450,476 | $10.03M | 1.4% | $19.89 | 0.0% | COM | 7591EP100 |
| PSX | Phillips 66 | 115,598 | $9.986M | 1.4% | $70.25 | +3.7% | COM | 718546104 |
| SHW | Sherwin-Williams Co. | 39,110 | $9.762M | 1.3% | $217.57 | +22.5% | COM | 824348106 |
| — | Marathon Pete Corp | 110,108 | $9.414M | 1.3% | $85.50 | — | COM | 56585a102 |
| QCOM | Qualcomm Inc. | 59,197 | $9.046M | 1.2% | $153.59 | 0.0% | COM | 747525103 |
| — | Constellation Brands Inc-A | 29,600 | $6.817M | 0.9% | $234.67 | — | COM | 21036p108 |
| GILD | Gilead Sciences Inc. | 109,579 | $6.514M | 0.9% | $51.87 | +6.3% | COM | 375558103 |
| SO | Southern Company | 62,719 | $4.547M | 0.6% | $58.69 | 0.0% | COM | 842587107 |
| ORLY | O'Reilly Automotive Inc. | 1,825 | $1.25M | 0.2% | $27.00 | +65.5% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp | 2,187 | $904K | 0.1% | $201.65 | +127.8% | COM | 989207105 |
| — | 3M Company | 6,011 | $895K | 0.1% | $165.96 | — | COM | 88579y101 |
| LOW | Lowe's Companies Inc. | 2,398 | $484K | 0.1% | $46.28 | +361.0% | COM | 548661107 |
| LLY | Eli Lilly & Co | 1,475 | $422K | 0.1% | $81.64 | +204.4% | COM | 532457108 |
| MDT | Medtronic PLC | 3,371 | $374K | 0.1% | $62.89 | +48.9% | COM | G5960L103 |
| HUM | Humana Inc. | 811 | $352K | 0.0% | $202.75 | +98.4% | COM | 444859102 |
| — | AT&T Pfd | 12,000 | $305K | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | US Bancorp Pfd | 12,000 | $248K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $216K | 0.0% | $26.30 | — | PFD | 06055H400 |
| SPY | Standard & Poors Depository Re | 467 | $210K | 0.0% | $473.57 | — | COM | 78462F103 |