Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 35,268 | $31.87M | 3.8% | $159.39 | — | COM | 67066g104 |
| MSFT | Microsoft Corp. | 66,807 | $28.11M | 3.4% | $61.08 | +553.7% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 147,664 | $26.64M | 3.2% | $117.80 | +41.7% | COM | 023135106 |
| — | Alphabet Inc. Class A | 166,019 | $25.06M | 3.0% | $128.54 | — | COM | 02079k305 |
| AVGO | Broadcom Inc | 16,875 | $22.37M | 2.7% | $42.17 | +187.5% | COM | 11135F101 |
| AAPL | Apple Inc. | 129,794 | $22.26M | 2.7% | $82.52 | +118.4% | COM | 037833100 |
| META | Meta Platforms Inc. | 45,736 | $22.21M | 2.7% | $323.40 | +37.0% | COM | 30303M102 |
| CAT | Caterpillar Inc Del | 60,540 | $22.18M | 2.7% | $81.67 | +280.9% | COM | 149123101 |
| ETN | Eaton Corp. | 69,358 | $21.69M | 2.6% | $80.95 | +230.6% | COM | G29183103 |
| CRM | SalesForce Inc. | 64,598 | $19.46M | 2.3% | $145.75 | +95.6% | COM | 79466L302 |
| HD | Home Depot Inc. | 50,414 | $19.34M | 2.3% | $95.13 | +266.4% | COM | 437076102 |
| JBL | Jabil Circuit, Inc. | 140,803 | $18.86M | 2.3% | $37.42 | +257.4% | COM | 466313103 |
| JPM | J. P. Morgan | 90,719 | $18.17M | 2.2% | $72.58 | +139.2% | COM | 46625H100 |
| AMAT | Applied Materials Inc. | 85,693 | $17.67M | 2.1% | $107.51 | +67.8% | COM | 038222105 |
| BKNG | Booking Holdings Inc. | 4,803 | $17.43M | 2.1% | $2004.31 | +75.0% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific | 28,870 | $16.78M | 2.0% | $304.32 | +83.3% | COM | 883556102 |
| — | Merck & Co. | 127,027 | $16.76M | 2.0% | $68.80 | — | COM | 58933y105 |
| — | Netflix Inc | 26,750 | $16.25M | 1.9% | $513.54 | — | COM | 64110l106 |
| — | AbbVie Inc. | 88,391 | $16.1M | 1.9% | $98.50 | — | COM | 00287y109 |
| DAL | Delta Air Lines | 328,074 | $15.7M | 1.9% | $35.44 | +14.2% | COM | 247361702 |
| — | Visa Inc. | 55,813 | $15.58M | 1.9% | $96.65 | — | COM | 92826c839 |
| — | Marathon Pete Corp. | 77,179 | $15.55M | 1.9% | $85.96 | — | COM | 56585a102 |
| FISV | Fiserv Inc. | 96,234 | $15.38M | 1.8% | $63.11 | +130.8% | COM | 337738108 |
| — | Evercore Inc. | 79,526 | $15.32M | 1.8% | $81.48 | — | COM | 29977a105 |
| UNH | UnitedHealth Group Inc. | 30,668 | $15.17M | 1.8% | $185.15 | +164.1% | COM | 91324P102 |
| ABT | Abbott Laboratories | 128,522 | $14.61M | 1.7% | $100.92 | +9.8% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 33,807 | $14.22M | 1.7% | $323.73 | +21.5% | COM | 084670702 |
| — | Accenture LTD | 40,751 | $14.12M | 1.7% | $286.67 | — | COM | g1151c101 |
| CSCO | Cisco Systems | 273,418 | $13.65M | 1.6% | $23.42 | +101.6% | COM | 17275R102 |
| SHW | Sherwin-Williams Co. | 38,493 | $13.37M | 1.6% | $218.12 | +43.7% | COM | 824348106 |
| — | Chubb Limited | 51,548 | $13.36M | 1.6% | $155.34 | — | COM | h1467j104 |
| PSX | Phillips 66 | 81,286 | $13.28M | 1.6% | $70.49 | +91.5% | COM | 718546104 |
| ADBE | Adobe Systems | 26,171 | $13.21M | 1.6% | $378.31 | +51.5% | COM | 00724F101 |
| — | Capital One Financial | 86,255 | $12.84M | 1.5% | $64.87 | — | COM | 14040h105 |
| — | Seagate Technology Holdings | 132,402 | $12.32M | 1.5% | $94.39 | — | COM | G7997r103 |
| — | Vertex Pharmctls Inc. | 29,185 | $12.2M | 1.5% | $418.01 | — | COM | 92532f100 |
| WMT | Wal Mart Stores | 200,726 | $12.08M | 1.4% | $49.57 | +13.0% | COM | 931142103 |
| BAC | Bank Of America Corp. | 314,346 | $11.92M | 1.4% | $25.84 | +27.0% | COM | 060505104 |
| NUE | Nucor Corp. | 60,021 | $11.88M | 1.4% | $115.55 | +53.4% | COM | 670346105 |
| DIS | Walt Disney Co. | 96,361 | $11.79M | 1.4% | $80.37 | +27.4% | COM | 254687106 |
| NKE | Nike Inc. Cl B | 122,378 | $11.5M | 1.4% | $96.82 | +1.0% | COM | 654106103 |
| LLY | Eli Lilly & Co | 14,605 | $11.36M | 1.4% | $658.82 | +6.6% | COM | 532457108 |
| PEP | Pepsico Inc. | 64,807 | $11.34M | 1.4% | $94.23 | +66.9% | COM | 713448108 |
| FE | First Energy Corp. | 287,473 | $11.1M | 1.3% | $33.25 | +4.2% | COM | 337932107 |
| PG | Procter & Gamble | 68,311 | $11.08M | 1.3% | $81.78 | +83.3% | COM | 742718109 |
| CVX | Chevron Corp. | 68,163 | $10.75M | 1.3% | $75.57 | +84.0% | COM | 166764100 |
| SO | Southern Company | 138,007 | $9.901M | 1.2% | $62.71 | +3.3% | COM | 842587107 |
| UPS | United Parcel Service | 65,589 | $9.749M | 1.2% | $142.80 | -4.5% | COM | 911312106 |
| — | Constellation Brands Inc-A | 32,271 | $8.77M | 1.0% | $236.16 | — | COM | 21036p108 |
| — | Prologis Inc | 64,967 | $8.46M | 1.0% | $124.50 | — | COM | 74340w103 |
| QCOM | Qualcomm Inc. | 47,516 | $8.045M | 1.0% | $141.60 | +4.9% | COM | 747525103 |
| — | Equinix Inc | 9,032 | $7.454M | 0.9% | $825.33 | — | COM | 29444u700 |
| — | Tesla Inc. | 36,241 | $6.371M | 0.8% | $150.66 | — | COM | 88160r101 |
| — | Lam Research | 4,911 | $4.771M | 0.6% | $94.94 | — | COM | 512807108 |
| TJX | TJX Cos. Inc. | 41,210 | $4.18M | 0.5% | $41.27 | +129.3% | COM | 872540109 |
| AMT | American Tower Corp. | 11,730 | $2.318M | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| SPG | Simon PPTY Group | 13,440 | $2.103M | 0.3% | $108.32 | +23.0% | COM | 828806109 |
| — | Duke Energy Corp. | 20,489 | $1.982M | 0.2% | $97.04 | — | COM | 26441c204 |
| ORLY | O'Reilly Automotive Inc. | 898 | $1.014M | 0.1% | $27.00 | +159.1% | COM | 67103H107 |
| OMC | Omnicom Group Inc. | 9,958 | $964K | 0.1% | $67.29 | +25.0% | COM | 681919106 |
| GILD | Gilead Sciences Inc. | 12,130 | $889K | 0.1% | $59.05 | +21.9% | COM | 375558103 |
| ALL | Allstate | 4,134 | $715K | 0.1% | $58.31 | +160.5% | COM | 020002101 |
| LOW | Lowe's Companies Inc. | 2,780 | $708K | 0.1% | $83.57 | +165.7% | COM | 548661107 |
| O | Realty Income Corp. | 11,540 | $624K | 0.1% | $52.24 | -6.9% | COM | 756109104 |
| TSN | Tyson Foods, Inc. | 8,260 | $485K | 0.1% | $34.62 | +48.3% | COM | 902494103 |
| OPGSX | Invesco Gold & Special Mnrls | 18,147 | $426K | 0.1% | $17.97 | — | MMF | 00143N750 |
| CVS | CVS Health Corp. | 4,897 | $391K | 0.0% | $56.27 | +25.9% | COM | 126650100 |
| — | AT&T Pfd | 12,000 | $293K | 0.0% | $27.50 | — | PFD | 00206R409 |
| SPY | Standard & Poors Depository Re | 559 | $292K | 0.0% | $475.31 | — | COM | 78462F103 |
| — | Public Storage Pfd | 12,000 | $258K | 0.0% | $22.00 | — | PFD | 74460w594 |
| HUM | Humana Inc. | 736 | $255K | 0.0% | $202.75 | +82.3% | COM | 444859102 |
| NVR | NVR Inc. | 30 | $243K | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| — | US Bancorp Pfd | 12,000 | $226K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Exxon Mobil Corp. | 1,802 | $210K | 0.0% | $116.28 | — | COM | 30231g102 |
| — | Bank of America Pfd | 10,000 | $206K | 0.0% | $26.30 | — | PFD | 06055H400 |