Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 149,279 | $24.62M | 3.5% | $82.52 | +76.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 78,208 | $22.55M | 3.2% | $61.08 | +308.4% | COM | 594918104 |
| — | Alphabet Inc. Class A | 182,456 | $18.93M | 2.7% | $128.54 | — | COM | 02079k305 |
| JBL | Jabil Circuit, Inc. | 210,369 | $18.55M | 2.6% | $37.42 | +113.7% | COM | 466313103 |
| AMZN | Amazon.Com Inc. | 167,014 | $17.25M | 2.4% | $117.80 | -18.0% | COM | 023135106 |
| — | NVIDIA Corp. | 60,903 | $16.92M | 2.4% | $154.10 | — | COM | 67066g104 |
| ETN | Eaton Corp. | 94,199 | $16.14M | 2.3% | $80.95 | +97.9% | COM | G29183103 |
| AVGO | Broadcom Inc | 24,938 | $16M | 2.3% | $42.17 | +36.6% | COM | 11135F101 |
| CRM | SalesForce Inc. | 77,319 | $15.45M | 2.2% | $145.75 | +14.5% | COM | 79466L302 |
| CAT | Caterpillar Inc Del | 67,180 | $15.37M | 2.2% | $79.22 | +191.1% | COM | 149123101 |
| HD | Home Depot Inc. | 51,721 | $15.26M | 2.2% | $92.08 | +209.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 26,064 | $15.02M | 2.1% | $275.77 | +102.6% | COM | 883556102 |
| CSCO | Cisco Systems | 286,583 | $14.98M | 2.1% | $23.42 | +91.5% | COM | 17275R102 |
| OMC | Omnicom Group Inc. | 156,273 | $14.74M | 2.1% | $66.99 | +20.0% | COM | 681919106 |
| BKNG | Booking Holdings Inc. | 5,461 | $14.49M | 2.1% | $2004.31 | +19.5% | COM | 09857L108 |
| — | AbbVie Inc. | 90,120 | $14.36M | 2.0% | $97.17 | — | COM | 00287y109 |
| — | Merck & Co. | 133,367 | $14.19M | 2.0% | $68.13 | — | COM | 58933y105 |
| NKE | Nike Inc. Cl B | 114,577 | $14.05M | 2.0% | $96.56 | +20.8% | COM | 654106103 |
| UNH | UnitedHealth Group Inc. | 28,867 | $13.64M | 1.9% | $159.28 | +187.1% | COM | 91324P102 |
| — | Visa Inc. | 59,688 | $13.46M | 1.9% | $92.98 | — | COM | 92826c839 |
| UPS | United Parcel Service | 68,725 | $13.33M | 1.9% | $142.75 | +10.8% | COM | 911312106 |
| ADBE | Adobe Systems | 33,494 | $12.91M | 1.8% | $378.31 | -6.1% | COM | 00724F101 |
| — | Marathon Pete Corp. | 95,629 | $12.89M | 1.8% | $85.96 | — | COM | 56585a102 |
| BMY | Bristol Myers Squibb | 182,262 | $12.63M | 1.8% | $51.95 | +18.4% | COM | 110122108 |
| JPM | J. P. Morgan | 94,168 | $12.27M | 1.7% | $70.06 | +82.9% | COM | 46625H100 |
| AMAT | Applied Materials Inc. | 99,653 | $12.24M | 1.7% | $107.24 | +4.3% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 142,961 | $11.86M | 1.7% | $58.00 | +28.8% | COM | 375558103 |
| — | Accenture LTD | 41,121 | $11.75M | 1.7% | $285.81 | — | COM | g1151c101 |
| FISV | Fiserv Inc. | 103,936 | $11.75M | 1.7% | $62.00 | +77.4% | COM | 337738108 |
| SO | Southern Company | 167,327 | $11.64M | 1.6% | $62.68 | -3.2% | COM | 842587107 |
| RTX | Raytheon Technologies Corp. | 117,400 | $11.5M | 1.6% | $92.29 | 0.0% | COM | 75513E101 |
| PFE | Pfizer Inc. | 278,457 | $11.36M | 1.6% | $38.35 | -4.7% | COM | 717081103 |
| CVX | Chevron Corp. | 69,462 | $11.33M | 1.6% | $75.57 | +96.4% | COM | 166764100 |
| ALL | Allstate | 100,026 | $11.08M | 1.6% | $58.31 | +102.6% | COM | 020002101 |
| CVS | CVS Health Corp. | 147,813 | $10.98M | 1.6% | $54.98 | +36.8% | COM | 126650100 |
| — | Chubb Limited | 55,992 | $10.87M | 1.5% | $155.34 | — | COM | h1467j104 |
| O | Realty Income Corp. | 168,307 | $10.66M | 1.5% | $52.23 | +5.6% | COM | 756109104 |
| PEP | Pepsico Inc. | 57,436 | $10.47M | 1.5% | $86.42 | +83.6% | COM | 713448108 |
| — | Tesla Inc. | 49,102 | $10.19M | 1.4% | $142.21 | — | COM | 88160r101 |
| PSX | Phillips 66 | 100,232 | $10.16M | 1.4% | $70.25 | +30.5% | COM | 718546104 |
| NUE | Nucor Corp. | 65,146 | $10.06M | 1.4% | $115.55 | +31.8% | COM | 670346105 |
| — | Evercore Inc. | 86,897 | $10.03M | 1.4% | $80.47 | — | COM | 29977a105 |
| QCOM | Qualcomm Inc. | 78,048 | $9.957M | 1.4% | $145.69 | -20.1% | COM | 747525103 |
| — | Prologis Inc | 79,802 | $9.957M | 1.4% | $124.77 | — | COM | 74340w103 |
| BAC | Bank Of America Corp. | 343,888 | $9.835M | 1.4% | $25.84 | +18.3% | COM | 060505104 |
| WMT | Wal Mart Stores | 65,177 | $9.61M | 1.4% | $36.18 | +26.6% | COM | 931142103 |
| DIS | Walt Disney Co. | 93,055 | $9.318M | 1.3% | $79.41 | +24.0% | COM | 254687106 |
| — | Seagate Technology Holdings | 140,353 | $9.28M | 1.3% | $95.58 | — | COM | G7997r103 |
| PG | Procter & Gamble | 61,675 | $9.17M | 1.3% | $74.44 | +78.9% | COM | 742718109 |
| SHW | Sherwin-Williams Co. | 39,625 | $8.907M | 1.3% | $217.94 | +2.3% | COM | 824348106 |
| AEP | American Electric Power | 96,766 | $8.805M | 1.2% | $82.04 | 0.0% | COM | 025537101 |
| — | Capital One Financial | 86,334 | $8.302M | 1.2% | $59.94 | — | COM | 14040h105 |
| TSN | Tyson Foods, Inc. | 118,947 | $7.056M | 1.0% | $34.42 | +61.1% | COM | 902494103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 21,496 | $6.637M | 0.9% | $308.18 | 0.0% | COM | 084670702 |
| — | Constellation Brands Inc-A | 29,087 | $6.57M | 0.9% | $234.19 | — | COM | 21036p108 |
| — | Lam Research | 9,828 | $5.21M | 0.7% | $94.94 | — | COM | 512807108 |
| TJX | TJX Cos. Inc. | 55,936 | $4.383M | 0.6% | $41.27 | +83.3% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc. | 1,444 | $1.226M | 0.2% | $27.00 | +103.0% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp. | 2,052 | $653K | 0.1% | $201.65 | +49.8% | COM | 989207105 |
| LOW | Lowe's Companies Inc. | 2,690 | $538K | 0.1% | $70.98 | +170.8% | COM | 548661107 |
| OPGSX | Invesco Gold & Special Mnrls | 17,999 | $431K | 0.1% | $17.97 | — | MMF | 00143N750 |
| LLY | Eli Lilly & Co | 1,216 | $418K | 0.1% | $81.64 | +304.1% | COM | 532457108 |
| HUM | Humana Inc. | 811 | $394K | 0.1% | $202.75 | +136.0% | COM | 444859102 |
| HON | Honeywell Inc. | 1,846 | $353K | 0.0% | $141.56 | +24.8% | COM | 438516106 |
| PNC | PNC Financial Services Group | 2,680 | $341K | 0.0% | $85.47 | +57.5% | COM | 693475105 |
| — | AT&T Pfd | 12,000 | $299K | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $259K | 0.0% | $22.00 | — | PFD | 74460w594 |
| — | US Bancorp Pfd | 12,000 | $223K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Exxon Mobil Corp. | 1,857 | $204K | 0.0% | $110.30 | — | COM | 30231g102 |
| — | Bank of America Pfd | 10,000 | $186K | 0.0% | $26.30 | — | PFD | 06055H400 |