Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 152,579 | $21.09M | 3.6% | $80.52 | +91.6% | COM | 037833100 |
| — | Alphabet Inc. Class A | 184,585 | $17.66M | 3.0% | $128.54 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 72,227 | $16.82M | 2.9% | $45.96 | +459.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 142,807 | $16.14M | 2.7% | $121.24 | +4.2% | COM | 023135106 |
| SO | Southern Company | 208,860 | $14.2M | 2.4% | $62.68 | +6.8% | COM | 842587107 |
| UNH | UnitedHealth Group Inc. | 27,961 | $14.12M | 2.4% | $134.41 | +268.3% | COM | 91324P102 |
| ETN | Eaton Corp. | 104,425 | $13.93M | 2.4% | $80.95 | +64.8% | COM | G29183103 |
| TJX | TJX Cos. Inc. | 223,395 | $13.88M | 2.4% | $41.27 | +45.1% | COM | 872540109 |
| HD | Home Depot Inc. | 49,488 | $13.65M | 2.3% | $77.49 | +249.3% | COM | 437076102 |
| ALL | Allstate | 109,398 | $13.62M | 2.3% | $58.31 | +96.5% | COM | 020002101 |
| JBL | Jabil Circuit, Inc. | 229,735 | $13.26M | 2.3% | $37.42 | +54.0% | COM | 466313103 |
| CVS | CVS Health Corp | 133,160 | $12.7M | 2.2% | $51.47 | +70.3% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 24,713 | $12.53M | 2.1% | $249.12 | +122.4% | COM | 883556102 |
| — | Visa Inc. | 70,546 | $12.53M | 2.1% | $92.98 | — | COM | 92826c839 |
| FISV | Fiserv Inc. | 132,928 | $12.44M | 2.1% | $62.00 | +64.4% | COM | 337738108 |
| — | Merck & Co. | 143,736 | $12.38M | 2.1% | $66.61 | — | COM | 58933y105 |
| CVX | Chevron Corp | 84,987 | $12.21M | 2.1% | $75.57 | +75.7% | COM | 166764100 |
| CAT | Caterpillar Inc Del | 74,117 | $12.16M | 2.1% | $77.54 | +122.1% | COM | 149123101 |
| — | AbbVie Inc. | 89,813 | $12.05M | 2.1% | $93.79 | — | COM | 00287y109 |
| HON | Honeywell Inc. | 71,495 | $11.94M | 2.0% | $141.56 | +14.5% | COM | 438516106 |
| AVGO | Broadcom Inc | 26,638 | $11.83M | 2.0% | $42.17 | +14.0% | COM | 11135F101 |
| — | Marathon Pete Corp | 117,960 | $11.72M | 2.0% | $85.96 | — | COM | 56585a102 |
| BMY | Bristol Myers Squibb | 163,629 | $11.63M | 2.0% | $50.15 | +24.2% | COM | 110122108 |
| UPS | United Parcel Service | 71,308 | $11.52M | 2.0% | $141.34 | +13.6% | COM | 911312106 |
| — | Chubb Limited | 62,920 | $11.44M | 1.9% | $155.34 | — | COM | h1467j104 |
| CSCO | Cisco Systems | 282,209 | $11.29M | 1.9% | $22.71 | +76.4% | COM | 17275R102 |
| PEP | Pepsico Inc. | 67,746 | $11.06M | 1.9% | $86.42 | +78.7% | COM | 713448108 |
| DOC | Healthpeak Properties Inc. | 480,951 | $11.02M | 1.9% | $23.57 | -8.4% | COM | 42250P103 |
| BAC | Bank Of America Corp | 360,703 | $10.89M | 1.9% | $25.68 | +19.1% | COM | 060505104 |
| JPM | J. P. Morgan | 103,875 | $10.85M | 1.8% | $70.06 | +50.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 62,795 | $10.26M | 1.7% | $141.01 | +8.4% | COM | 478160104 |
| WMT | Wal Mart Stores | 75,915 | $9.846M | 1.7% | $36.18 | +16.1% | COM | 931142103 |
| BKNG | Booking Holdings Inc. | 5,782 | $9.501M | 1.6% | $1982.13 | -6.8% | COM | 09857L108 |
| PSX | Phillips 66 | 114,616 | $9.251M | 1.6% | $70.25 | +7.3% | COM | 718546104 |
| DIS | Walt Disney Co. | 96,568 | $9.109M | 1.5% | $78.67 | +32.9% | COM | 254687106 |
| RF | Regions Financial Corp. | 452,764 | $9.086M | 1.5% | $19.63 | -7.6% | COM | 7591EP100 |
| TSN | Tyson Foods, Inc. | 131,563 | $8.673M | 1.5% | $34.42 | +104.6% | COM | 902494103 |
| PG | Procter & Gamble | 68,371 | $8.631M | 1.5% | $74.44 | +75.4% | COM | 742718109 |
| — | Capital One Financial | 91,745 | $8.456M | 1.4% | $59.94 | — | COM | 14040h105 |
| — | Evercore Inc. | 101,795 | $8.372M | 1.4% | $80.47 | — | COM | 29977a105 |
| CMCSA | Comcast Corp Class A | 285,354 | $8.369M | 1.4% | $35.47 | -5.1% | COM | 20030N101 |
| AMAT | Applied Materials Inc. | 100,427 | $8.228M | 1.4% | $106.95 | -12.6% | COM | 038222105 |
| SHW | Sherwin-Williams Co. | 39,792 | $8.147M | 1.4% | $217.80 | +5.5% | COM | 824348106 |
| — | NVIDIA Corp. | 66,184 | $8.034M | 1.4% | $149.44 | — | COM | 67066g104 |
| QCOM | Qualcomm Inc. | 68,891 | $7.783M | 1.3% | $149.69 | -15.1% | COM | 747525103 |
| ADBE | Adobe Systems | 28,082 | $7.728M | 1.3% | $384.34 | -1.6% | COM | 00724F101 |
| — | Constellation Brands Inc-A | 32,952 | $7.568M | 1.3% | $234.19 | — | COM | 21036p108 |
| F | Ford Motor Co. | 661,595 | $7.409M | 1.3% | $14.27 | -23.9% | COM | 345370860 |
| NUE | Nucor Corp. | 68,119 | $7.288M | 1.2% | $115.55 | +3.1% | COM | 670346105 |
| GILD | Gilead Sciences Inc. | 117,939 | $7.275M | 1.2% | $52.32 | +6.6% | COM | 375558103 |
| — | Seagate Technology Holdings | 130,870 | $6.966M | 1.2% | $98.43 | — | COM | G7997r103 |
| INTC | Intel Corp. | 253,588 | $6.534M | 1.1% | $40.19 | -19.6% | COM | 458140100 |
| — | Lam Research | 11,365 | $4.159M | 0.7% | $94.94 | — | COM | 512807108 |
| PNC | PNC Financial Services Group | 24,717 | $3.693M | 0.6% | $85.47 | +66.1% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc. | 1,646 | $1.157M | 0.2% | $27.00 | +72.7% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp | 2,187 | $573K | 0.1% | $201.65 | +53.5% | COM | 989207105 |
| LOW | Lowe's Companies Inc. | 2,832 | $531K | 0.1% | $70.98 | +156.9% | COM | 548661107 |
| LLY | Eli Lilly & Co | 1,420 | $459K | 0.1% | $81.64 | +277.3% | COM | 532457108 |
| HUM | Humana Inc. | 811 | $393K | 0.1% | $202.75 | +131.5% | COM | 444859102 |
| OPGSX | Invesco Gold & Special Mnrls | 17,916 | $322K | 0.1% | $17.97 | — | MMF | 00143N750 |
| — | AT&T Pfd | 12,000 | $294K | 0.1% | $27.50 | — | PFD | 00206R409 |
| META | Meta Platforms Inc. | 1,814 | $246K | 0.0% | $191.58 | -16.0% | COM | 30303M102 |
| — | Public Storage Pfd | 12,000 | $245K | 0.0% | $22.00 | — | PFD | 74460w594 |
| MDT | Medtronic PLC | 2,919 | $235K | 0.0% | $62.89 | +28.4% | COM | G5960L103 |
| — | US Bancorp Pfd | 12,000 | $204K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $182K | 0.0% | $26.30 | — | PFD | 06055H400 |