Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 153,918 | $21.04M | 3.4% | $80.52 | +84.6% | COM | 037833100 |
| — | Alphabet Inc. Class A | 9,089 | $19.81M | 3.2% | $763.75 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 71,487 | $18.36M | 3.0% | $43.77 | +501.8% | COM | 594918104 |
| UNH | UnitedHealth Group Inc. | 30,028 | $15.42M | 2.5% | $134.41 | +250.5% | COM | 91324P102 |
| AMZN | Amazon.Com Inc. | 142,565 | $15.14M | 2.4% | $121.24 | +3.2% | COM | 023135106 |
| SO | Southern Company | 203,356 | $14.5M | 2.3% | $62.56 | +2.8% | COM | 842587107 |
| — | AbbVie Inc. | 92,287 | $14.13M | 2.3% | $93.79 | — | COM | 00287y109 |
| ALL | Allstate | 109,897 | $13.93M | 2.2% | $58.31 | +105.8% | COM | 020002101 |
| — | Visa Inc. | 69,899 | $13.76M | 2.2% | $92.98 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 25,166 | $13.67M | 2.2% | $249.12 | +118.7% | COM | 883556102 |
| HD | Home Depot Inc. | 49,567 | $13.59M | 2.2% | $77.49 | +247.2% | COM | 437076102 |
| — | Merck & Co. | 145,877 | $13.3M | 2.1% | $66.61 | — | COM | 58933y105 |
| CAT | Caterpillar Inc Del | 73,494 | $13.14M | 2.1% | $77.54 | +154.4% | COM | 149123101 |
| ETN | Eaton Corp. | 103,736 | $13.07M | 2.1% | $80.95 | +63.8% | COM | G29183103 |
| UPS | United Parcel Service | 71,403 | $13.03M | 2.1% | $141.34 | +8.5% | COM | 911312106 |
| BMY | Bristol Myers Squibb | 169,042 | $13.02M | 2.1% | $50.15 | +29.5% | COM | 110122108 |
| AVGO | Broadcom Inc | 26,305 | $12.78M | 2.1% | $42.10 | +24.5% | COM | 11135F101 |
| HON | Honeywell Inc. | 73,141 | $12.71M | 2.0% | $141.56 | +17.5% | COM | 438516106 |
| TJX | TJX Cos. Inc. | 222,155 | $12.41M | 2.0% | $41.27 | +39.1% | COM | 872540109 |
| — | Chubb Limited | 62,498 | $12.29M | 2.0% | $155.34 | — | COM | h1467j104 |
| CVS | CVS Health Corp | 132,579 | $12.28M | 2.0% | $51.47 | +66.9% | COM | 126650100 |
| CVX | Chevron Corp | 84,622 | $12.25M | 2.0% | $75.57 | +88.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 64,660 | $11.48M | 1.8% | $141.01 | +13.4% | COM | 478160104 |
| FISV | Fiserv Inc. | 128,858 | $11.46M | 1.8% | $60.74 | +59.7% | COM | 337738108 |
| CSCO | Cisco Systems | 268,407 | $11.44M | 1.8% | $21.81 | +96.3% | COM | 17275R102 |
| JPM | J. P. Morgan | 101,558 | $11.44M | 1.8% | $69.25 | +63.2% | COM | 46625H100 |
| DOC | Healthpeak Properties Inc. | 441,200 | $11.43M | 1.8% | $23.75 | +3.1% | COM | 42250P103 |
| TSN | Tyson Foods, Inc. | 130,973 | $11.27M | 1.8% | $34.42 | +130.5% | COM | 902494103 |
| PEP | Pepsico Inc. | 67,507 | $11.25M | 1.8% | $86.42 | +73.3% | COM | 713448108 |
| JBL | Jabil Circuit, Inc. | 217,940 | $11.16M | 1.8% | $36.32 | +57.7% | COM | 466313103 |
| BAC | Bank Of America Corp | 356,665 | $11.1M | 1.8% | $25.63 | +27.7% | COM | 060505104 |
| BKNG | Booking Holdings Inc. | 6,042 | $10.57M | 1.7% | $1982.13 | +5.9% | COM | 09857L108 |
| CMCSA | Comcast Corp Class A | 265,328 | $10.41M | 1.7% | $35.61 | +7.7% | COM | 20030N101 |
| PG | Procter & Gamble | 67,499 | $9.705M | 1.6% | $73.71 | +86.2% | COM | 742718109 |
| — | Seagate Technology Holdings | 135,718 | $9.695M | 1.6% | $98.43 | — | COM | G7997r103 |
| — | Capital One Financial | 92,412 | $9.628M | 1.5% | $59.94 | — | COM | 14040h105 |
| PSX | Phillips 66 | 116,655 | $9.564M | 1.5% | $70.25 | +15.2% | COM | 718546104 |
| WMT | Wal Mart Stores | 77,597 | $9.434M | 1.5% | $36.18 | +21.7% | COM | 931142103 |
| — | NVIDIA Corp. | 61,506 | $9.323M | 1.5% | $151.58 | — | COM | 67066g104 |
| — | Marathon Pete Corp | 113,296 | $9.314M | 1.5% | $85.41 | — | COM | 56585a102 |
| — | Evercore Inc. | 98,394 | $9.21M | 1.5% | $80.41 | — | COM | 29977a105 |
| META | Meta Platforms Inc. | 57,071 | $9.202M | 1.5% | $191.58 | 0.0% | COM | 30303M102 |
| ADBE | Adobe Systems | 24,930 | $9.125M | 1.5% | $385.09 | +5.7% | COM | 00724F101 |
| DIS | Walt Disney Co. | 94,883 | $8.956M | 1.4% | $78.21 | +38.6% | COM | 254687106 |
| INTC | Intel Corp. | 237,231 | $8.874M | 1.4% | $40.74 | -0.3% | COM | 458140100 |
| SHW | Sherwin-Williams Co. | 39,048 | $8.743M | 1.4% | $217.57 | +14.1% | COM | 824348106 |
| AMAT | Applied Materials Inc. | 91,127 | $8.29M | 1.3% | $108.32 | -2.1% | COM | 038222105 |
| QCOM | Qualcomm Inc. | 64,381 | $8.224M | 1.3% | $151.28 | -17.4% | COM | 747525103 |
| NUE | Nucor Corp. | 72,099 | $7.527M | 1.2% | $115.55 | +10.7% | COM | 670346105 |
| RF | Regions Financial Corp. | 385,201 | $7.222M | 1.2% | $19.89 | -11.6% | COM | 7591EP100 |
| — | Constellation Brands Inc-A | 29,964 | $6.983M | 1.1% | $234.65 | — | COM | 21036p108 |
| F | Ford Motor Co. | 611,399 | $6.804M | 1.1% | $14.55 | -27.5% | COM | 345370860 |
| GILD | Gilead Sciences Inc. | 104,329 | $6.448M | 1.0% | $51.87 | +4.3% | COM | 375558103 |
| — | Lam Research | 11,524 | $4.911M | 0.8% | $94.94 | — | COM | 512807108 |
| PNC | PNC Financial Services Group | 25,551 | $4.031M | 0.6% | $85.47 | +70.2% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc. | 1,646 | $1.039M | 0.2% | $27.00 | +59.4% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp | 2,187 | $642K | 0.1% | $201.65 | +72.7% | COM | 989207105 |
| LLY | Eli Lilly & Co | 1,475 | $478K | 0.1% | $81.64 | +256.3% | COM | 532457108 |
| LOW | Lowe's Companies Inc. | 2,318 | $404K | 0.1% | $46.28 | +288.0% | COM | 548661107 |
| HUM | Humana Inc. | 811 | $379K | 0.1% | $202.75 | +111.4% | COM | 444859102 |
| — | AT&T Pfd | 12,000 | $301K | 0.0% | $27.50 | — | PFD | 00206R409 |
| MDT | Medtronic PLC | 3,216 | $288K | 0.0% | $62.89 | +43.7% | COM | G5960L103 |
| — | Public Storage Pfd | 12,000 | $264K | 0.0% | $22.00 | — | PFD | 74460w594 |
| — | US Bancorp Pfd | 12,000 | $222K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $190K | 0.0% | $26.30 | — | PFD | 06055H400 |