Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $240M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,000 | $17.13M | 7.1% | $222.42 * | $30.11 | +608.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13.75M | 5.7% | $91.56 * | $45.77 | +64.4% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $12.99M | 5.4% | $354.97 * | $126.88 | +143.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $12.22M | 5.1% | $304.72 * | $115.63 | +142.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.8M | 4.9% | $157.39 * | $78.49 | +74.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 165,000 | $11.27M | 4.7% | $68.30 * | $54.59 | +6.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,662 | $10.99M | 4.6% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.2M | 4.3% | $125.88 * | $118.94 | -17.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 100,000 | $8.18M | 3.4% | $81.80 * | $31.90 | +108.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 89,240 | $7.536M | 3.1% | $84.45 * | $69.89 | -2.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.444M | 3.1% | $62.03 * | $36.86 | +38.0% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 20,000 | $6.931M | 2.9% | $346.55 | $121.39 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 60,000 | $6.429M | 2.7% | $107.15 * | $56.52 | +56.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 154,200 | $5.676M | 2.4% | $36.81 * | $16.44 | +75.4% | COM | 717081103 |
| BAX | BAXTER INTL INC | 70,000 | $5.617M | 2.3% | $80.24 * | $32.47 | +122.1% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.017M | 2.1% | $50.17 | $49.82 | +0.7% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.785M | 2.0% | $250.22 * | $191.33 | +17.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.38M | 1.8% | $109.50 * | $33.00 | +203.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 105,000 | $4.328M | 1.8% | $41.22 * | $53.69 | -37.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.192M | 1.7% | $465.78 | $79.76 | +476.3% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,000 | $4.192M | 1.7% | $59.89 * | $24.12 | +112.0% | COM | 651639106 |
| T | AT&T INC | 140,000 | $4.026M | 1.7% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| FLOT | ISHARES TR | 78,000 | $3.958M | 1.7% | $50.74 | $50.64 | +0.2% | ETF | 46429B655 |
| BP | BP PLC | 190,000 | $3.899M | 1.6% | $20.52 | $33.22 | -38.2% | COM | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $3.78M | 1.6% | $189.00 * | $180.55 | -5.4% | COM | 502431109 |
| ENS | ENERSYS | 39,321 | $3.266M | 1.4% | $83.06 * | $74.04 | +7.1% | COM | 29275Y102 |
| WMB | WILLIAMS COS INC | 150,300 | $3.014M | 1.3% | $20.05 * | $17.56 | -10.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2.976M | 1.2% | $148.80 * | $106.39 | +25.1% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $2.636M | 1.1% | $35.15 | $63.66 | — | COM | 780259206 |
| BHP | BHP GROUP LTD | 40,000 | $2.614M | 1.1% | $65.35 | $23.73 | +175.4% | COM | 088606108 |
| D | DOMINION ENERGY INC | 34,528 | $2.597M | 1.1% | $75.21 * | $34.53 | +74.8% | COM | 25746U109 |
| — | SUNPOWER CORP | 100,000 | $2.564M | 1.1% | $25.64 | $5.07 | — | COM | 867652406 |
| ENB | ENBRIDGE INC | 78,720 | $2.515M | 1.0% | $31.95 * | $24.73 | -6.9% | COM | 29250N105 |
| CRNC | CERENCE INC | 25,000 | $2.512M | 1.0% | $100.48 | $16.42 | +511.8% | COM | 156727109 |
| FLR | FLUOR CORP NEW | 150,000 | $2.396M | 1.0% | $15.97 | $32.83 | -51.4% | COM | 343412102 |
| PSX | PHILLIPS 66 | 32,500 | $2.273M | 0.9% | $69.94 * | $40.44 | +42.3% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.205M | 0.9% | $44.10 | $15.14 | — | COM | 67020Y100 |
| — | LIVENT CORP | 100,000 | $1.884M | 0.8% | $18.84 | $5.71 | — | COM | 53814L108 |
| COP | CONOCOPHILLIPS | 45,000 | $1.8M | 0.8% | $40.00 * | $40.83 | -18.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 78,000 | $1.703M | 0.7% | $21.83 * | $53.69 | -63.5% | COM | 806857108 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.491M | 0.6% | $7.41 | $8.18 | — | COM | 09257A108 |
| — | DIREXION SHS ETF TR | 300,000 | $1.173M | 0.5% | $3.91 | $19.68 | — | COM | 25460E885 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.132M | 0.5% | $22.64 * | $16.86 | +8.4% | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.04M | 0.4% | $34.67 * | $28.98 | -5.2% | COM | 500754106 |
| — | WEIBO CORP | 1,000,000 | $970K | 0.4% | $0.97 | $0.97 | — | BOND | 948596AC5 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $869K | 0.4% | $17.38 | $14.44 | — | COM | 78573L106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $709K | 0.3% | $28.36 | $16.96 | — | COM | Y58473102 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $676K | 0.3% | $67.60 * | $47.48 | +32.0% | COM | 68902V107 |
| — | LIVENT CORP | 100,000 | $650K | 0.3% | $6.50 | $5.71 | — | Call | 53814L108 |
| — | SUNPOWER CORP | 100,000 | $624K | 0.3% | $6.24 | $5.07 | — | Call | 867652406 |
| CPB | CAMPBELL SOUP CO | 10,000 | $484K | 0.2% | $48.40 * | $41.25 | -1.2% | COM | 134429109 |
| TRP | TC ENERGY CORP | 10,000 | $406K | 0.2% | $40.60 * | $37.32 | -15.4% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $377K | 0.2% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| VTRS | VIATRIS INC | 19,132 | $359K | 0.1% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| AIR | AAR CORP | 7,197 | $261K | 0.1% | $36.27 | $20.85 | +73.7% | COM | 000361105 |
| BP | BP PLC | 90,000 | $165K | 0.1% | $1.83 * | $33.22 | -38.2% | Call | 055622104 |
| SLB | SCHLUMBERGER LTD | 78,000 | $144K | 0.1% | $1.85 * | $53.69 | -63.5% | Call | 806857108 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $119K | 0.0% | $2.38 | $14.44 | — | Call | 78573L106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $87,000 | 0.0% | $87.00 | $43.22 | +101.1% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $82,000 | 0.0% | $27.33 | $17.39 | +57.8% | COM | 50077B207 |
| ABBV | ABBVIE INC | 20,000 | $53,000 | 0.0% | $2.65 * | $56.52 | +56.0% | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,000 | $16,000 | 0.0% | $1.60 * | $30.11 | +608.7% | Call | 594918104 |