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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,000 | $18.15M | 6.9% | $235.77 * | $30.11 | +653.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 215,000 | $16.17M | 6.2% | $75.23 * | $56.38 | +14.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.5M | 5.5% | $96.53 * | $45.77 | +75.2% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $13.52M | 5.2% | $369.51 * | $126.88 | +155.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $12.98M | 5.0% | $323.65 * | $115.63 | +159.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.33M | 4.7% | $164.35 * | $78.49 | +82.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,662 | $11.87M | 4.5% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 105,000 | $11.36M | 4.3% | $108.22 * | $70.40 | +28.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.79M | 4.1% | $133.26 * | $118.94 | -11.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 89,240 | $9.351M | 3.6% | $104.78 * | $69.89 | +22.9% | COM | 166764100 |
| PFE | PFIZER INC | 229,200 | $8.304M | 3.2% | $36.23 * | $20.24 | +41.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 100,000 | $7.709M | 2.9% | $77.09 * | $31.90 | +98.5% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 20,000 | $7.638M | 2.9% | $381.90 | $121.39 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.576M | 2.9% | $63.13 * | $36.86 | +41.5% | COM | 110122108 |
| BAX | BAXTER INTL INC | 70,000 | $5.904M | 2.3% | $84.34 * | $32.47 | +134.1% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 105,000 | $5.862M | 2.2% | $55.83 * | $53.69 | -13.6% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 250,000 | $5.773M | 2.2% | $23.09 | $27.47 | -16.0% | COM | 343412102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.019M | 1.9% | $50.19 | $49.82 | +0.8% | ETF | 46431W507 |
| ABT | ABBOTT LABS | 40,000 | $4.794M | 1.8% | $119.85 * | $33.00 | +233.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.65M | 1.8% | $243.16 * | $191.33 | +14.8% | COM | 075887109 |
| T | AT&T INC | 140,000 | $4.238M | 1.6% | $30.27 * | $15.38 | +8.7% | COM | 00206R102 |
| NEM | NEWMONT CORP | 70,000 | $4.219M | 1.6% | $60.27 * | $24.12 | +115.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.107M | 1.6% | $456.33 | $79.76 | +465.0% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.054M | 1.6% | $202.70 * | $180.55 | +1.9% | COM | 502431109 |
| FLOT | ISHARES TR | 78,000 | $3.962M | 1.5% | $50.79 | $50.64 | +0.3% | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3.631M | 1.4% | $181.55 * | $106.39 | +53.7% | COM | 369550108 |
| ENS | ENERSYS | 39,321 | $3.57M | 1.4% | $90.79 * | $74.04 | +17.3% | COM | 29275Y102 |
| WMB | WILLIAMS COS INC | 150,300 | $3.561M | 1.4% | $23.69 * | $17.56 | +7.3% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $2.941M | 1.1% | $39.21 | $63.66 | — | COM | 780259206 |
| ENB | ENBRIDGE INC | 78,720 | $2.867M | 1.1% | $36.42 * | $24.73 | +7.9% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $2.776M | 1.1% | $69.40 | $23.73 | +192.4% | COM | 088606108 |
| PSX | PHILLIPS 66 | 32,500 | $2.65M | 1.0% | $81.54 * | $40.44 | +67.7% | COM | 718546104 |
| D | DOMINION ENERGY INC | 34,528 | $2.623M | 1.0% | $75.97 * | $34.53 | +78.2% | COM | 25746U109 |
| BP | BP PLC | 100,000 | $2.435M | 0.9% | $24.35 | $33.22 | -26.7% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 45,000 | $2.384M | 0.9% | $52.98 * | $40.83 | +9.3% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.182M | 0.8% | $43.64 | $15.14 | — | COM | 67020Y100 |
| CRNC | CERENCE INC | 25,000 | $2.174M | 0.8% | $86.96 * | $16.42 | +445.4% | COM | 156727109 |
| WMT | WALMART INC | 15,000 | $2.037M | 0.8% | $135.80 * | $43.31 | -1.9% | COM | 931142103 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.785M | 0.7% | $8.87 | $8.18 | — | COM | 09257A108 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.2M | 0.5% | $40.00 * | $28.98 | +10.5% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.19M | 0.5% | $23.80 * | $16.86 | +15.1% | COM | 343498101 |
| — | WEIBO CORP | 1,000,000 | $961K | 0.4% | $0.96 | $0.97 | — | BOND | 948596AC5 |
| — | DIREXION SHS ETF TR | 30,000 | $940K | 0.4% | $31.33 | $31.33 | — | COM | 25460E265 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $789K | 0.3% | $31.56 | $16.96 | — | COM | Y58473102 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $685K | 0.3% | $68.50 * | $47.48 | +34.1% | COM | 68902V107 |
| SO | SOUTHERN CO | 10,000 | $622K | 0.2% | $62.20 * | $49.84 | +4.3% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 10,000 | $503K | 0.2% | $50.30 * | $41.25 | +3.5% | COM | 134429109 |
| TRP | TC ENERGY CORP | 10,000 | $458K | 0.2% | $45.80 * | $37.32 | -3.6% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $426K | 0.2% | $42.60 * | $17.13 | +131.0% | COM | 14448C104 |
| AIR | AAR CORP | 7,197 | $300K | 0.1% | $41.68 | $20.85 | +99.7% | COM | 000361105 |
| VTRS | VIATRIS INC | 19,132 | $270K | 0.1% | $14.11 * | $13.33 | -14.4% | COM | 92556V106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $116K | 0.0% | $116.00 | $43.22 | +168.5% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $104K | 0.0% | $208.00 * | $54.61 | +26.9% | Call | 75513E101 |
| PFE | PFIZER INC | 750 | $101K | 0.0% | $134.67 * | $20.24 | +41.8% | Call | 717081103 |
| — | ROOT INC | 7,500 | $95,000 | 0.0% | $12.67 | $12.67 | — | COM | 77664L108 |
| CVS | CVS HEALTH CORP | 500 | $90,000 | 0.0% | $180.00 * | $56.38 | +14.2% | Call | 126650100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $82,000 | 0.0% | $27.33 | $17.39 | +56.9% | COM | 50077B207 |
| FLR | FLUOR CORP NEW | 1,000 | $55,000 | 0.0% | $55.00 * | $27.47 | -16.0% | Call | 343412102 |
| ABBV | ABBVIE INC | 200 | $34,000 | 0.0% | $170.00 * | $70.40 | +28.0% | Call | 00287Y109 |
| ENB | ENBRIDGE INC | 20 | $0 | 0.0% | $0.00 | $24.73 | +7.9% | Call | 29250N105 |