Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $261M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,000 | $18.15M | 6.9% | $30.11 | +640.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 215,000 | $16.17M | 6.2% | $56.38 | +10.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.5M | 5.5% | $45.77 | +64.8% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $13.52M | 5.2% | $126.88 | +136.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $12.98M | 5.0% | $115.63 | +140.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.33M | 4.7% | $78.49 | +79.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,662 | $11.87M | 4.5% | $54.61 | +19.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 105,000 | $11.36M | 4.3% | $70.40 | +26.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.79M | 4.1% | $118.94 | -17.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 89,240 | $9.351M | 3.6% | $69.89 | +13.9% | COM | 166764100 |
| PFE | PFIZER INC | 229,200 | $8.304M | 3.2% | $20.24 | +38.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 100,000 | $7.709M | 2.9% | $31.90 | +97.7% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 20,000 | $7.638M | 2.9% | $121.39 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.576M | 2.9% | $36.86 | +38.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 70,000 | $5.904M | 2.3% | $32.47 | +120.0% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 105,000 | $5.862M | 2.2% | $53.69 | -19.3% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 250,000 | $5.773M | 2.2% | $27.47 | -29.3% | COM | 343412102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.019M | 1.9% | $48.47 | — | ETF | 46431W507 |
| ABT | ABBOTT LABS | 40,000 | $4.794M | 1.8% | $33.00 | +229.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.65M | 1.8% | $191.33 | +17.9% | COM | 075887109 |
| T | AT&T INC | 140,000 | $4.238M | 1.6% | $15.38 | +5.0% | COM | 00206R102 |
| NEM | NEWMONT CORP | 70,000 | $4.219M | 1.6% | $24.12 | +112.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.107M | 1.6% | $79.76 | +490.7% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.054M | 1.6% | $180.55 | -6.0% | COM | 502431109 |
| FLOT | ISHARES TR | 78,000 | $3.962M | 1.5% | $50.71 | — | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3.631M | 1.4% | $106.39 | +38.2% | COM | 369550108 |
| ENS | ENERSYS | 39,321 | $3.57M | 1.4% | $74.04 | +18.2% | COM | 29275Y102 |
| WMB | WILLIAMS COS INC | 150,300 | $3.561M | 1.4% | $17.56 | +1.6% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $2.941M | 1.1% | $63.66 | — | COM | 780259206 |
| ENB | ENBRIDGE INC | 78,720 | $2.867M | 1.1% | $24.73 | +3.4% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $2.776M | 1.1% | $25.90 | — | COM | 088606108 |
| PSX | PHILLIPS 66 | 32,500 | $2.65M | 1.0% | $40.44 | +60.5% | COM | 718546104 |
| D | DOMINION ENERGY INC | 34,528 | $2.623M | 1.0% | $34.53 | +69.4% | COM | 25746U109 |
| BP | BP PLC | 100,000 | $2.435M | 0.9% | $32.58 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 45,000 | $2.384M | 0.9% | $40.83 | +1.4% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.182M | 0.8% | $15.14 | — | COM | 67020Y100 |
| CRNC | CERENCE INC | 25,000 | $2.174M | 0.8% | $16.42 | +570.1% | COM | 156727109 |
| WMT | WALMART INC | 15,000 | $2.037M | 0.8% | $43.31 | 0.0% | COM | 931142103 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.785M | 0.7% | $8.18 | — | COM | 09257A108 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.2M | 0.5% | $28.98 | -1.2% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.19M | 0.5% | $16.86 | +9.6% | COM | 343498101 |
| — | WEIBO CORP | 1,000,000 | $961K | 0.4% | $0.97 | — | BOND | 948596AC5 |
| — | DIREXION SHS ETF TR | 30,000 | $940K | 0.4% | $31.33 | — | COM | 25460E265 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $789K | 0.3% | $16.96 | — | COM | Y58473102 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $685K | 0.3% | $47.48 | +27.9% | COM | 68902V107 |
| SO | SOUTHERN CO | 10,000 | $622K | 0.2% | $49.84 | 0.0% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 10,000 | $503K | 0.2% | $41.25 | -2.0% | COM | 134429109 |
| TRP | TC ENERGY CORP | 10,000 | $458K | 0.2% | $37.32 | -7.8% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $426K | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| AIR | AAR CORP | 7,197 | $300K | 0.1% | $20.85 | +89.4% | COM | 000361105 |
| VTRS | VIATRIS INC | 19,132 | $270K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $116K | 0.0% | $43.22 | +170.3% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $104K | 0.0% | $54.61 | +19.5% | Call | 75513E101 |
| PFE | PFIZER INC | 750 | $101K | 0.0% | $20.24 | +38.5% | Call | 717081103 |
| — | ROOT INC | 7,500 | $95,000 | 0.0% | $12.67 | — | COM | 77664L108 |
| CVS | CVS HEALTH CORP | 500 | $90,000 | 0.0% | $56.38 | +10.5% | Call | 126650100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $82,000 | 0.0% | $17.39 | +61.2% | COM | 50077B207 |
| FLR | FLUOR CORP NEW | 1,000 | $55,000 | 0.0% | $27.47 | -29.3% | Call | 343412102 |
| ABBV | ABBVIE INC | 200 | $34,000 | 0.0% | $70.40 | +26.3% | Call | 00287Y109 |
| ENB | ENBRIDGE INC | 20 | $0 | 0.0% | $24.73 | +3.4% | Call | 29250N105 |