Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 8, 2023
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | Jabil Circuit, Inc. | 183,288 | $23.26M | 3.2% | $37.42 | +190.7% | COM | 466313103 |
| AAPL | Apple Inc. | 133,363 | $22.83M | 3.2% | $82.52 | +119.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 70,073 | $22.13M | 3.1% | $61.08 | +431.4% | COM | 594918104 |
| — | Alphabet Inc. Class A | 167,931 | $21.98M | 3.0% | $128.54 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 160,897 | $20.45M | 2.8% | $117.80 | +13.7% | COM | 023135106 |
| ETN | Eaton Corp. | 91,858 | $19.59M | 2.7% | $80.95 | +159.0% | COM | G29183103 |
| CAT | Caterpillar Inc Del | 66,683 | $18.2M | 2.5% | $81.67 | +220.2% | COM | 149123101 |
| AVGO | Broadcom Inc | 21,743 | $18.06M | 2.5% | $42.17 | +99.1% | COM | 11135F101 |
| — | NVIDIA Corp. | 40,483 | $17.61M | 2.4% | $154.10 | — | COM | 67066g104 |
| BKNG | Booking Holdings Inc. | 5,375 | $16.58M | 2.3% | $2004.31 | +48.6% | COM | 09857L108 |
| ADBE | Adobe Systems | 31,546 | $16.09M | 2.2% | $378.31 | +38.7% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc. | 31,520 | $15.89M | 2.2% | $185.15 | +153.8% | COM | 91324P102 |
| HD | Home Depot Inc. | 52,163 | $15.76M | 2.2% | $92.08 | +229.0% | COM | 437076102 |
| CSCO | Cisco Systems | 287,311 | $15.45M | 2.1% | $23.42 | +114.8% | COM | 17275R102 |
| CRM | SalesForce Inc. | 75,577 | $15.33M | 2.1% | $145.75 | +46.5% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 28,512 | $14.43M | 2.0% | $297.83 | +77.6% | COM | 883556102 |
| — | AbbVie Inc. | 93,981 | $14.01M | 1.9% | $98.50 | — | COM | 00287y109 |
| — | Marathon Pete Corp. | 92,455 | $13.99M | 1.9% | $85.96 | — | COM | 56585a102 |
| AMAT | Applied Materials Inc. | 100,939 | $13.98M | 1.9% | $107.51 | +30.6% | COM | 038222105 |
| — | Merck & Co. | 133,697 | $13.76M | 1.9% | $68.13 | — | COM | 58933y105 |
| JPM | J. P. Morgan | 92,854 | $13.47M | 1.9% | $70.06 | +103.1% | COM | 46625H100 |
| — | Visa Inc. | 58,272 | $13.4M | 1.8% | $92.98 | — | COM | 92826c839 |
| — | Accenture LTD | 42,650 | $13.1M | 1.8% | $286.67 | — | COM | g1151c101 |
| ABT | Abbott Laboratories | 132,996 | $12.88M | 1.8% | $100.92 | -0.5% | COM | 002824100 |
| — | Tesla Inc. | 51,131 | $12.79M | 1.8% | $149.32 | — | COM | 88160r101 |
| OMC | Omnicom Group Inc. | 162,295 | $12.09M | 1.7% | $67.29 | +12.7% | COM | 681919106 |
| PSX | Phillips 66 | 100,201 | $12.04M | 1.7% | $70.49 | +46.6% | COM | 718546104 |
| CVS | CVS Health Corp. | 171,384 | $11.97M | 1.7% | $56.27 | +14.7% | COM | 126650100 |
| — | Evercore Inc. | 86,558 | $11.93M | 1.6% | $80.47 | — | COM | 29977a105 |
| GILD | Gilead Sciences Inc. | 154,852 | $11.6M | 1.6% | $59.05 | +19.7% | COM | 375558103 |
| — | Chubb Limited | 55,504 | $11.56M | 1.6% | $155.34 | — | COM | h1467j104 |
| FISV | Fiserv Inc. | 101,664 | $11.48M | 1.6% | $62.00 | +98.6% | COM | 337738108 |
| CVX | Chevron Corp. | 67,380 | $11.36M | 1.6% | $75.57 | +92.9% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 195,023 | $11.32M | 1.6% | $52.30 | +3.9% | COM | 110122108 |
| SO | Southern Company | 172,358 | $11.16M | 1.5% | $62.71 | +1.7% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 31,505 | $11.04M | 1.5% | $321.44 | +10.4% | COM | 084670702 |
| NKE | Nike Inc. Cl B | 114,283 | $10.93M | 1.5% | $96.75 | +1.5% | COM | 654106103 |
| UPS | United Parcel Service | 69,784 | $10.88M | 1.5% | $142.94 | +6.1% | COM | 911312106 |
| WMT | Wal Mart Stores | 65,077 | $10.41M | 1.4% | $36.18 | +43.2% | COM | 931142103 |
| SHW | Sherwin-Williams Co. | 40,185 | $10.25M | 1.4% | $218.12 | +20.2% | COM | 824348106 |
| NUE | Nucor Corp. | 64,409 | $10.07M | 1.4% | $115.55 | +38.0% | COM | 670346105 |
| PEP | Pepsico Inc. | 57,590 | $9.758M | 1.3% | $86.42 | +93.4% | COM | 713448108 |
| — | Seagate Technology Holdings | 146,847 | $9.685M | 1.3% | $94.39 | — | COM | G7997r103 |
| QCOM | Qualcomm Inc. | 86,528 | $9.61M | 1.3% | $141.60 | -22.3% | COM | 747525103 |
| BAC | Bank Of America Corp. | 345,694 | $9.465M | 1.3% | $25.84 | +7.7% | COM | 060505104 |
| — | Prologis Inc | 83,470 | $9.366M | 1.3% | $124.50 | — | COM | 74340w103 |
| RTX | RTX Corp | 128,579 | $9.254M | 1.3% | $92.11 | -11.8% | COM | 75513E101 |
| PG | Procter & Gamble | 61,189 | $8.925M | 1.2% | $74.44 | +93.6% | COM | 742718109 |
| DIS | Walt Disney Co. | 108,092 | $8.761M | 1.2% | $80.37 | +3.8% | COM | 254687106 |
| O | Realty Income Corp. | 173,490 | $8.664M | 1.2% | $52.24 | -4.0% | COM | 756109104 |
| AEP | American Electric Power | 109,351 | $8.225M | 1.1% | $81.35 | -8.6% | COM | 025537101 |
| — | Capital One Financial | 84,023 | $8.154M | 1.1% | $60.40 | — | COM | 14040h105 |
| — | Constellation Brands Inc-A | 28,574 | $7.182M | 1.0% | $234.19 | — | COM | 21036p108 |
| TSN | Tyson Foods, Inc. | 120,820 | $6.1M | 0.8% | $34.62 | +41.4% | COM | 902494103 |
| TJX | TJX Cos. Inc. | 52,465 | $4.663M | 0.6% | $41.27 | +106.8% | COM | 872540109 |
| — | Lam Research | 6,653 | $4.17M | 0.6% | $94.94 | — | COM | 512807108 |
| ALL | Allstate | 29,394 | $3.275M | 0.5% | $58.31 | +77.6% | COM | 020002101 |
| ORLY | O'Reilly Automotive Inc. | 1,394 | $1.267M | 0.2% | $27.00 | +132.4% | COM | 67103H107 |
| LOW | Lowe's Companies Inc. | 2,650 | $551K | 0.1% | $70.98 | +202.8% | COM | 548661107 |
| LLY | Eli Lilly & Co | 1,016 | $546K | 0.1% | $81.64 | +520.7% | COM | 532457108 |
| HUM | Humana Inc. | 796 | $387K | 0.1% | $202.75 | +125.2% | COM | 444859102 |
| OPGSX | Invesco Gold & Special Mnrls | 17,999 | $366K | 0.1% | $17.97 | — | MMF | 00143N750 |
| — | AT&T Pfd | 12,000 | $277K | 0.0% | $27.50 | — | PFD | 00206R409 |
| — | Public Storage Pfd | 12,000 | $235K | 0.0% | $22.00 | — | PFD | 74460w594 |
| HON | Honeywell Inc. | 1,270 | $235K | 0.0% | $141.56 | +22.8% | COM | 438516106 |
| PFE | Pfizer Inc. | 6,532 | $217K | 0.0% | $38.35 | -20.3% | COM | 717081103 |
| — | US Bancorp Pfd | 12,000 | $192K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $176K | 0.0% | $26.30 | — | PFD | 06055H400 |