Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 125,169 | $27.8M | 3.4% | $82.52 | +179.7% | COM | 037833100 |
| — | NVIDIA Corp. | 254,313 | $27.56M | 3.4% | $127.32 | — | COM | 67066g104 |
| AMZN | Amazon.Com Inc. | 140,056 | $26.65M | 3.3% | $118.53 | +83.1% | COM | 023135106 |
| MSFT | Microsoft Corp. | 70,877 | $26.61M | 3.3% | $78.27 | +417.6% | COM | 594918104 |
| — | Alphabet Inc. Class A | 149,964 | $23.19M | 2.8% | $128.54 | — | COM | 02079k305 |
| META | Meta Platforms Inc. | 37,812 | $21.79M | 2.7% | $323.40 | +98.9% | COM | 30303M102 |
| AVGO | Broadcom Inc | 121,554 | $20.35M | 2.5% | $144.98 | +44.7% | COM | 11135F101 |
| BKNG | Booking Holdings Inc. | 4,314 | $19.88M | 2.4% | $2004.31 | +136.9% | COM | 09857L108 |
| CSCO | Cisco Systems | 318,225 | $19.64M | 2.4% | $27.50 | +118.6% | COM | 17275R102 |
| — | Netflix Inc | 21,056 | $19.64M | 2.4% | $516.79 | — | COM | 64110l106 |
| JBL | Jabil Circuit, Inc. | 142,496 | $19.39M | 2.4% | $47.89 | +220.6% | COM | 466313103 |
| HD | Home Depot Inc. | 51,494 | $18.87M | 2.3% | $100.48 | +278.9% | COM | 437076102 |
| CAT | Caterpillar Inc Del | 55,429 | $18.28M | 2.2% | $81.67 | +331.0% | COM | 149123101 |
| JPM | J. P. Morgan | 74,431 | $18.26M | 2.2% | $72.58 | +245.7% | COM | 46625H100 |
| CRM | SalesForce Inc. | 64,928 | $17.42M | 2.1% | $148.93 | +107.5% | COM | 79466L302 |
| WMT | Wal Mart Stores | 196,526 | $17.25M | 2.1% | $49.57 | +87.5% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 31,884 | $16.98M | 2.1% | $323.73 | +50.2% | COM | 084670702 |
| ETN | Eaton Corp. | 62,286 | $16.93M | 2.1% | $80.95 | +281.2% | COM | G29183103 |
| UNH | UnitedHealth Group Inc. | 31,271 | $16.38M | 2.0% | $211.17 | +136.5% | COM | 91324P102 |
| — | AbbVie Inc. | 77,521 | $16.24M | 2.0% | $99.82 | — | COM | 00287y109 |
| — | Visa Inc. | 45,172 | $15.83M | 1.9% | $96.65 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 30,895 | $15.37M | 1.9% | $325.83 | +65.7% | COM | 883556102 |
| FISV | Fiserv Inc. | 67,862 | $14.99M | 1.8% | $63.11 | +246.9% | COM | 337738108 |
| ABT | Abbott Laboratories | 111,948 | $14.85M | 1.8% | $100.92 | +24.3% | COM | 002824100 |
| — | Chubb Limited | 47,853 | $14.45M | 1.8% | $155.34 | — | COM | h1467j104 |
| AMAT | Applied Materials Inc. | 99,193 | $14.39M | 1.8% | $118.40 | +40.8% | COM | 038222105 |
| PG | Procter & Gamble | 81,995 | $13.97M | 1.7% | $95.43 | +71.8% | COM | 742718109 |
| CRWD | Crowdstrike Hldgs | 39,514 | $13.93M | 1.7% | $307.51 | +23.9% | COM | 22788C105 |
| SHW | Sherwin-Williams Co. | 38,840 | $13.56M | 1.7% | $218.12 | +59.6% | COM | 824348106 |
| PEP | Pepsico Inc. | 89,959 | $13.49M | 1.7% | $108.66 | +32.0% | COM | 713448108 |
| — | Vertex Pharmctls Inc. | 27,553 | $13.36M | 1.6% | $431.76 | — | COM | 92532f100 |
| QCOM | Qualcomm Inc. | 86,632 | $13.31M | 1.6% | $154.29 | +3.5% | COM | 747525103 |
| — | Seagate Technology Holdings | 156,634 | $13.31M | 1.6% | $94.29 | — | COM | G7997r103 |
| SO | Southern Company | 143,078 | $13.16M | 1.6% | $63.30 | +32.9% | COM | 842587107 |
| — | Capital One Financial | 73,008 | $13.09M | 1.6% | $64.87 | — | COM | 14040h105 |
| LLY | Eli Lilly & Co | 15,791 | $13.04M | 1.6% | $697.65 | +18.5% | COM | 532457108 |
| — | Merck & Co. | 144,573 | $12.98M | 1.6% | $72.63 | — | COM | 58933y105 |
| — | Emcor Group Inc. | 33,194 | $12.27M | 1.5% | $427.77 | — | COM | 29084q100 |
| CVX | Chevron Corp. | 72,360 | $12.11M | 1.5% | $95.31 | +57.9% | COM | 166764100 |
| — | Duke Energy Corp. | 97,697 | $11.92M | 1.5% | $111.20 | — | COM | 26441c204 |
| FE | First Energy Corp. | 293,155 | $11.85M | 1.5% | $33.44 | +15.0% | COM | 337932107 |
| BAC | Bank Of America Corp. | 280,274 | $11.7M | 1.4% | $26.15 | +66.8% | COM | 060505104 |
| — | Marathon Pete Corp. | 75,957 | $11.07M | 1.4% | $92.87 | — | COM | 56585a102 |
| PSX | Phillips 66 | 88,233 | $10.9M | 1.3% | $84.64 | +40.9% | COM | 718546104 |
| — | Equinix Inc | 13,250 | $10.8M | 1.3% | $832.41 | — | COM | 29444u700 |
| — | Evercore Inc. | 53,438 | $10.67M | 1.3% | $81.48 | — | COM | 29977a105 |
| DAL | Delta Air Lines | 242,110 | $10.56M | 1.3% | $35.44 | +65.4% | COM | 247361702 |
| — | General Motors | 224,190 | $10.54M | 1.3% | $45.21 | — | COM | 37045v100 |
| FCX | Freeport McMoran Copper & Gold | 268,826 | $10.18M | 1.2% | $41.72 | -9.4% | COM | 35671D857 |
| DIS | Walt Disney Co. | 93,623 | $9.241M | 1.1% | $80.60 | +31.9% | COM | 254687106 |
| — | Prologis Inc | 73,387 | $8.204M | 1.0% | $121.81 | — | COM | 74340w103 |
| TJX | TJX Cos. Inc. | 34,810 | $4.24M | 0.5% | $41.27 | +191.0% | COM | 872540109 |
| LRCX | Lam Research | 46,635 | $3.39M | 0.4% | $76.06 | +2.7% | COM | 512807306 |
| SPG | Simon PPTY Group | 12,490 | $2.074M | 0.3% | $108.32 | +54.1% | COM | 828806109 |
| ORLY | O'Reilly Automotive Inc. | 828 | $1.186M | 0.1% | $27.00 | +222.3% | COM | 67103H107 |
| ADBE | Adobe Systems | 2,712 | $1.04M | 0.1% | $394.58 | +8.7% | COM | 00724F101 |
| AMT | American Tower Corp. | 4,640 | $1.01M | 0.1% | $175.15 | +8.2% | COM | 03027X100 |
| IBIT | iShares Bitcoin Trust ETF | 13,885 | $650K | 0.1% | $43.83 | — | COM | 46438F101 |
| LOW | Lowe's Companies Inc. | 2,430 | $567K | 0.1% | $83.57 | +189.7% | COM | 548661107 |
| OMC | Omnicom Group Inc. | 5,108 | $424K | 0.1% | $67.29 | +19.8% | COM | 681919106 |
| OPGSX | Invesco Gold & Special Mnrls | 12,246 | $400K | 0.0% | $17.97 | — | MMF | 00143N750 |
| — | Tesla Inc. | 1,419 | $368K | 0.0% | $151.31 | — | COM | 88160r101 |
| SPY | Standard & Poors Depository Re | 606 | $339K | 0.0% | $503.58 | — | COM | 78462F103 |
| — | Exxon Mobil Corp. | 2,128 | $253K | 0.0% | $116.41 | — | COM | 30231g102 |
| — | Public Storage Pfd | 12,000 | $234K | 0.0% | $22.00 | — | PFD | 74460w594 |
| — | Apollo Pfd | 8,000 | $207K | 0.0% | $25.93 | — | PFD | 03769M205 |
| ALL | Allstate | 1,000 | $207K | 0.0% | $58.31 | +228.0% | COM | 020002101 |
| — | JP Morgan PFD | 8,000 | $200K | 0.0% | $25.02 | — | PFD | 48125e207 |
| — | US Bancorp Pfd | 12,000 | $199K | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $185K | 0.0% | $26.30 | — | PFD | 06055H400 |