Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,500 | $20.18M | 7.1% | $270.90 * | $30.11 | +767.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.82M | 5.2% | $98.72 * | $45.77 | +80.9% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $14.57M | 5.1% | $363.43 * | $115.63 | +192.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $13.85M | 4.9% | $378.36 * | $126.88 | +163.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 165,000 | $13.77M | 4.8% | $83.44 * | $56.38 | +27.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.36M | 4.3% | $164.75 * | $78.49 | +84.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11.87M | 4.2% | $146.59 * | $118.94 | -1.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 105,000 | $11.83M | 4.2% | $112.64 * | $70.40 | +34.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 89,240 | $9.347M | 3.3% | $104.74 * | $69.89 | +24.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.843M | 3.1% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $8.018M | 2.8% | $66.82 * | $36.86 | +49.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 100,000 | $7.777M | 2.7% | $77.77 * | $31.90 | +111.6% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.698M | 2.7% | $76.98 | $85.86 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 105,000 | $6.623M | 2.3% | $63.08 * | $53.69 | -0.9% | COM | 30231G102 |
| PFE | PFIZER INC | 154,200 | $6.038M | 2.1% | $39.16 * | $20.24 | +54.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 50,000 | $5.797M | 2.0% | $115.94 * | $47.86 | +123.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 70,000 | $5.635M | 2.0% | $80.50 * | $32.47 | +124.2% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.016M | 1.8% | $50.16 | $49.82 | +0.7% | ETF | 46431W507 |
| BP | BP PLC | 180,000 | $4.756M | 1.7% | $26.42 | $30.11 | -12.2% | COM | 055622104 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.651M | 1.6% | $243.21 * | $191.33 | +15.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.54M | 1.6% | $504.44 | $79.76 | +524.9% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,000 | $4.437M | 1.6% | $63.39 * | $24.12 | +128.3% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 250,000 | $4.425M | 1.6% | $17.70 | $27.47 | -35.6% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.323M | 1.5% | $216.15 * | $180.55 | +9.2% | COM | 502431109 |
| T | AT&T INC | 140,000 | $4.029M | 1.4% | $28.78 * | $15.38 | +5.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 150,300 | $3.99M | 1.4% | $26.55 * | $17.56 | +22.0% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $3.982M | 1.4% | $39.82 | $39.82 | — | COM | 37733W105 |
| FLOT | ISHARES TR | 78,000 | $3.964M | 1.4% | $50.82 | $50.64 | +0.3% | ETF | 46429B655 |
| ENS | ENERSYS | 39,321 | $3.843M | 1.4% | $97.73 * | $74.04 | +26.5% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3.765M | 1.3% | $188.25 * | $106.39 | +60.4% | COM | 369550108 |
| ENB | ENBRIDGE INC | 77,120 | $3.091M | 1.1% | $40.08 * | $24.73 | +20.7% | COM | 29250N105 |
| AVAV | AEROVIRONMENT INC | 30,000 | $3.005M | 1.1% | $100.17 | $107.85 | -7.1% | COM | 008073108 |
| BHP | BHP GROUP LTD | 40,000 | $2.913M | 1.0% | $72.83 | $23.73 | +206.9% | COM | 088606108 |
| PSX | PHILLIPS 66 | 32,500 | $2.789M | 1.0% | $85.82 * | $40.44 | +78.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 45,000 | $2.741M | 1.0% | $60.91 * | $40.83 | +26.7% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.722M | 1.0% | $54.44 | $15.14 | — | COM | 67020Y100 |
| CRNC | CERENCE INC | 25,000 | $2.668M | 0.9% | $106.72 | $16.42 | +549.7% | COM | 156727109 |
| D | DOMINION ENERGY INC | 34,528 | $2.54M | 0.9% | $73.56 * | $34.53 | +74.0% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 120,000 | $2.485M | 0.9% | $20.71 | $20.71 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 55,000 | $2.222M | 0.8% | $40.40 | $63.66 | — | COM | 780259206 |
| WMT | WALMART INC | 15,000 | $2.115M | 0.7% | $141.00 * | $43.31 | +2.2% | COM | 931142103 |
| — | LIVENT CORP | 100,000 | $1.936M | 0.7% | $19.36 | $19.36 | — | COM | 53814L108 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.896M | 0.7% | $9.42 | $8.18 | — | COM | 09257A108 |
| NIO | NIO INC | 30,000 | $1.596M | 0.6% | $53.20 | $40.05 | +32.8% | COM | 62914V106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.223M | 0.4% | $40.77 * | $28.98 | +13.7% | COM | 500754106 |
| SO | SOUTHERN CO | 20,000 | $1.21M | 0.4% | $60.50 * | $51.80 | -1.3% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.21M | 0.4% | $24.20 * | $16.86 | +18.0% | COM | 343498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $1.14M | 0.4% | $28.50 | $25.75 | +10.6% | COM | 50077B207 |
| — | WEIBO CORP | 1,000,000 | $967K | 0.3% | $0.97 | $0.97 | — | BOND | 948596AC5 |
| LIT | GLOBAL X FDS | 13,100 | $949K | 0.3% | $72.44 | $64.36 | +12.6% | ETF | 37954Y855 |
| ARKX | ARK ETF TR | 40,000 | $839K | 0.3% | $20.98 | $20.52 | +2.4% | ETF | 00214Q807 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $823K | 0.3% | $82.30 * | $47.48 | +60.7% | COM | 68902V107 |
| — | DIREXION SHS ETF TR | 30,000 | $723K | 0.3% | $24.10 | $31.33 | — | ETF | 25460E265 |
| — | PROTERRA INC | 40,000 | $684K | 0.2% | $17.10 | $17.10 | — | COM | 74374T109 |
| TSLA | TESLA INC | 1,000 | $680K | 0.2% | $680.00 * | $217.09 | +4.4% | COM | 88160R101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $536K | 0.2% | $21.44 | $16.96 | — | COM | Y58473102 |
| TRP | TC ENERGY CORP | 10,000 | $495K | 0.2% | $49.50 * | $37.32 | +5.6% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $486K | 0.2% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $456K | 0.2% | $45.60 * | $41.25 | -5.5% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $448K | 0.2% | $56.00 * | $43.42 | -2.3% | COM | 92343V104 |
| OGN | ORGANON & CO | 10,000 | $303K | 0.1% | $30.30 * | $26.93 | -8.1% | COM | 68622V106 |
| AIR | AAR CORP | 7,197 | $279K | 0.1% | $38.77 | $20.85 | +85.8% | COM | 000361105 |
| VTRS | VIATRIS INC | 19,132 | $275K | 0.1% | $14.37 * | $13.33 | -11.8% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $175K | 0.1% | $1750.00 * | $115.63 | +192.1% | Call | 666807102 |
| — | ROOT INC | 15,000 | $162K | 0.1% | $10.80 | $11.73 | — | COM | 77664L108 |
| MRK | MERCK & CO INC | 600 | $145K | 0.1% | $241.67 * | $31.90 | +111.6% | Call | 58933Y105 |
| NIO | NIO INC | 200 | $137K | 0.0% | $685.00 * | $40.05 | +32.8% | Call | 62914V106 |
| ABT | ABBOTT LABS | 100 | $102K | 0.0% | $1020.00 * | $47.86 | +123.0% | Call | 002824100 |
| CVS | CVS HEALTH CORP | 400 | $77,000 | 0.0% | $192.50 * | $56.38 | +27.5% | Call | 126650100 |
| — | LIVENT CORP | 500 | $69,000 | 0.0% | $138.00 | $19.36 | — | Call | 53814L108 |
| ABBV | ABBVIE INC | 200 | $43,000 | 0.0% | $215.00 * | $70.40 | +34.8% | Call | 00287Y109 |
| BP | BP PLC | 500 | $30,000 | 0.0% | $60.00 * | $30.11 | -12.2% | Call | 055622104 |
| FLR | FLUOR CORP NEW | 1,000 | $9,000 | 0.0% | $9.00 * | $27.47 | -35.6% | Call | 343412102 |
| T | AT&T INC | 1,200 | $4,000 | 0.0% | $3.33 * | $15.38 | +5.7% | Call | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 500 | $3,000 | 0.0% | $6.00 | $15.14 | — | Call | 67020Y100 |
| ENB | ENBRIDGE INC | 4 | $1,000 | 0.0% | $250.00 * | $24.73 | +20.7% | Call | 29250N105 |