Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 138,013 | $26.77M | 3.6% | $82.52 | +108.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 71,760 | $24.44M | 3.3% | $61.08 | +403.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 167,540 | $21.84M | 2.9% | $117.80 | -3.1% | COM | 023135106 |
| JBL | Jabil Circuit, Inc. | 198,678 | $21.44M | 2.9% | $37.42 | +133.9% | COM | 466313103 |
| — | Alphabet Inc. Class A | 169,564 | $20.3M | 2.7% | $128.54 | — | COM | 02079k305 |
| — | NVIDIA Corp. | 47,304 | $20.01M | 2.7% | $154.10 | — | COM | 67066g104 |
| AVGO | Broadcom Inc | 22,365 | $19.4M | 2.6% | $42.17 | +63.0% | COM | 11135F101 |
| ETN | Eaton Corp. | 94,698 | $19.04M | 2.6% | $80.95 | +110.4% | COM | G29183103 |
| CAT | Caterpillar Inc Del | 68,422 | $16.84M | 2.3% | $81.67 | +161.8% | COM | 149123101 |
| HD | Home Depot Inc. | 52,228 | $16.22M | 2.2% | $92.08 | +200.2% | COM | 437076102 |
| CRM | SalesForce Inc. | 76,629 | $16.19M | 2.2% | $145.75 | +38.4% | COM | 79466L302 |
| ADBE | Adobe Systems | 32,321 | $15.81M | 2.1% | $378.31 | +6.5% | COM | 00724F101 |
| — | Merck & Co. | 133,221 | $15.37M | 2.1% | $68.13 | — | COM | 58933y105 |
| CSCO | Cisco Systems | 288,369 | $14.92M | 2.0% | $23.42 | +94.3% | COM | 17275R102 |
| OMC | Omnicom Group Inc. | 156,710 | $14.91M | 2.0% | $66.99 | +26.7% | COM | 681919106 |
| UNH | UnitedHealth Group Inc. | 30,566 | $14.69M | 2.0% | $176.27 | +163.7% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 101,461 | $14.67M | 2.0% | $107.51 | +13.7% | COM | 038222105 |
| BKNG | Booking Holdings Inc. | 5,428 | $14.66M | 2.0% | $2004.31 | +29.7% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific | 27,514 | $14.36M | 1.9% | $289.45 | +84.9% | COM | 883556102 |
| — | Visa Inc. | 58,567 | $13.91M | 1.9% | $92.98 | — | COM | 92826c839 |
| — | Tesla Inc. | 52,207 | $13.67M | 1.8% | $149.32 | — | COM | 88160r101 |
| JPM | J. P. Morgan | 92,447 | $13.45M | 1.8% | $70.06 | +85.1% | COM | 46625H100 |
| — | Accenture LTD | 42,732 | $13.19M | 1.8% | $286.67 | — | COM | g1151c101 |
| FISV | Fiserv Inc. | 102,274 | $12.9M | 1.7% | $62.00 | +89.9% | COM | 337738108 |
| NKE | Nike Inc. Cl B | 116,023 | $12.81M | 1.7% | $96.75 | +15.1% | COM | 654106103 |
| — | AbbVie Inc. | 93,409 | $12.59M | 1.7% | $98.50 | — | COM | 00287y109 |
| UPS | United Parcel Service | 69,864 | $12.52M | 1.7% | $142.94 | +8.1% | COM | 911312106 |
| RTX | RTX Corp | 126,507 | $12.39M | 1.7% | $92.29 | -0.0% | COM | 75513E101 |
| BMY | Bristol Myers Squibb | 190,325 | $12.17M | 1.6% | $52.25 | +12.8% | COM | 110122108 |
| SO | Southern Company | 168,010 | $11.8M | 1.6% | $62.68 | +4.2% | COM | 842587107 |
| CVS | CVS Health Corp. | 167,148 | $11.55M | 1.6% | $56.06 | +14.7% | COM | 126650100 |
| GILD | Gilead Sciences Inc. | 148,594 | $11.45M | 1.5% | $58.56 | +24.0% | COM | 375558103 |
| — | Marathon Pete Corp. | 95,437 | $11.13M | 1.5% | $85.96 | — | COM | 56585a102 |
| ALL | Allstate | 99,530 | $10.85M | 1.5% | $58.31 | +83.1% | COM | 020002101 |
| — | Evercore Inc. | 86,968 | $10.75M | 1.4% | $80.47 | — | COM | 29977a105 |
| NUE | Nucor Corp. | 65,321 | $10.71M | 1.4% | $115.55 | +21.4% | COM | 670346105 |
| — | Chubb Limited | 55,620 | $10.71M | 1.4% | $155.34 | — | COM | h1467j104 |
| CVX | Chevron Corp. | 67,970 | $10.7M | 1.4% | $75.57 | +89.5% | COM | 166764100 |
| SHW | Sherwin-Williams Co. | 40,215 | $10.68M | 1.4% | $218.12 | +5.5% | COM | 824348106 |
| PEP | Pepsico Inc. | 57,195 | $10.59M | 1.4% | $86.42 | +97.4% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 87,646 | $10.43M | 1.4% | $141.60 | -23.5% | COM | 747525103 |
| O | Realty Income Corp. | 172,855 | $10.34M | 1.4% | $52.24 | +0.6% | COM | 756109104 |
| WMT | Wal Mart Stores | 64,816 | $10.19M | 1.4% | $36.18 | +35.3% | COM | 931142103 |
| — | Prologis Inc | 82,060 | $10.06M | 1.4% | $124.71 | — | COM | 74340w103 |
| BAC | Bank Of America Corp. | 342,713 | $9.832M | 1.3% | $25.84 | +3.0% | COM | 060505104 |
| PSX | Phillips 66 | 101,562 | $9.687M | 1.3% | $70.49 | +25.6% | COM | 718546104 |
| PG | Procter & Gamble | 60,966 | $9.251M | 1.2% | $74.44 | +89.8% | COM | 742718109 |
| — | Capital One Financial | 82,971 | $9.075M | 1.2% | $59.94 | — | COM | 14040h105 |
| — | Seagate Technology Holdings | 145,485 | $9.001M | 1.2% | $94.39 | — | COM | G7997r103 |
| DIS | Walt Disney Co. | 97,746 | $8.727M | 1.2% | $80.04 | +15.6% | COM | 254687106 |
| AEP | American Electric Power | 100,602 | $8.471M | 1.1% | $81.96 | -2.5% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 23,206 | $7.913M | 1.1% | $309.52 | +5.4% | COM | 084670702 |
| — | Constellation Brands Inc-A | 29,002 | $7.138M | 1.0% | $234.19 | — | COM | 21036p108 |
| ABT | Abbott Laboratories | 61,539 | $6.709M | 0.9% | $101.46 | 0.0% | COM | 002824100 |
| TSN | Tyson Foods, Inc. | 119,222 | $6.085M | 0.8% | $34.42 | +44.0% | COM | 902494103 |
| PFE | Pfizer Inc. | 154,761 | $5.677M | 0.8% | $38.35 | -13.4% | COM | 717081103 |
| TJX | TJX Cos. Inc. | 54,360 | $4.609M | 0.6% | $41.27 | +84.5% | COM | 872540109 |
| — | Lam Research | 6,938 | $4.46M | 0.6% | $94.94 | — | COM | 512807108 |
| ORLY | O'Reilly Automotive Inc. | 1,394 | $1.332M | 0.2% | $27.00 | +126.2% | COM | 67103H107 |
| LOW | Lowe's Companies Inc. | 2,690 | $607K | 0.1% | $70.98 | +178.6% | COM | 548661107 |
| LLY | Eli Lilly & Co | 1,016 | $476K | 0.1% | $81.64 | +404.0% | COM | 532457108 |
| OPGSX | Invesco Gold & Special Mnrls | 17,999 | $410K | 0.1% | $17.97 | — | MMF | 00143N750 |
| HUM | Humana Inc. | 811 | $363K | 0.0% | $202.75 | +140.8% | COM | 444859102 |
| — | AT&T Pfd | 12,000 | $302K | 0.0% | $27.50 | — | PFD | 00206R409 |
| HON | Honeywell Inc. | 1,370 | $284K | 0.0% | $141.56 | +24.0% | COM | 438516106 |
| — | Public Storage Pfd | 12,000 | $270K | 0.0% | $22.00 | — | PFD | 74460w594 |
| NVR | NVR Inc. | 32 | $203K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| — | US Bancorp Pfd | 12,000 | $202K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $191K | 0.0% | $26.30 | — | PFD | 06055H400 |