Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $294M (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 | $21M | 7.1% | $281.92 * | $30.11 | +804.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 215,000 | $18.25M | 6.2% | $84.86 * | $60.14 | +22.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.65M | 5.0% | $97.59 * | $45.77 | +80.4% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $14.44M | 4.9% | $360.14 * | $115.63 | +190.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $12.63M | 4.3% | $345.11 * | $126.88 | +142.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 115,000 | $12.4M | 4.2% | $107.87 * | $72.73 | +26.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.11M | 4.1% | $161.51 * | $78.49 | +81.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11.25M | 3.8% | $138.93 * | $118.94 | -5.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 109,240 | $11.08M | 3.8% | $101.45 * | $72.35 | +18.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.911M | 3.0% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 100,000 | $7.511M | 2.6% | $75.11 * | $31.90 | +106.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.1M | 2.4% | $59.17 * | $36.86 | +34.7% | COM | 110122108 |
| PFE | PFIZER INC | 154,200 | $6.632M | 2.3% | $43.01 * | $20.24 | +71.6% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 100,000 | $6.529M | 2.2% | $65.29 | $85.86 | — | COM | 13645T100 |
| BP | BP PLC | 230,000 | $6.286M | 2.1% | $27.33 | $29.01 | -5.8% | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 105,000 | $6.176M | 2.1% | $58.82 * | $53.69 | -6.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 50,000 | $5.907M | 2.0% | $118.14 * | $47.86 | +128.1% | COM | 002824100 |
| BAX | BAXTER INTL INC | 70,000 | $5.63M | 1.9% | $80.43 * | $32.47 | +124.9% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.142M | 1.7% | $571.33 | $79.76 | +608.1% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.014M | 1.7% | $50.14 | $49.82 | +0.7% | ETF | 46431W507 |
| — | WEIBO CORP | 5,000,000 | $4.863M | 1.7% | $0.97 | $0.97 | — | BOND | 948596AC5 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.701M | 1.6% | $245.83 * | $191.33 | +16.8% | COM | 075887109 |
| T | AT&T INC | 170,000 | $4.592M | 1.6% | $27.01 * | $15.50 | +0.8% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.405M | 1.5% | $220.25 * | $180.55 | +11.8% | COM | 502431109 |
| WMT | WALMART INC | 30,000 | $4.181M | 1.4% | $139.37 * | $44.39 | -1.1% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 250,000 | $3.993M | 1.4% | $15.97 | $27.47 | -41.9% | COM | 343412102 |
| FLOT | ISHARES TR | 78,000 | $3.964M | 1.3% | $50.82 | $50.64 | +0.4% | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $3.921M | 1.3% | $196.05 * | $106.39 | +68.1% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 150,300 | $3.899M | 1.3% | $25.94 * | $17.56 | +21.2% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $3.821M | 1.3% | $38.21 | $39.82 | — | COM | 37733W105 |
| NEM | NEWMONT CORP | 70,000 | $3.801M | 1.3% | $54.30 * | $24.12 | +97.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 200,000 | $3.611M | 1.2% | $18.05 | $19.65 | — | COM | 067901108 |
| — | LIVENT CORP | 150,000 | $3.467M | 1.2% | $23.11 | $20.61 | — | COM | 53814L108 |
| ENB | ENBRIDGE INC | 76,720 | $3.056M | 1.0% | $39.83 * | $24.73 | +22.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 45,000 | $3.05M | 1.0% | $67.78 * | $40.83 | +42.1% | COM | 20825C104 |
| ENS | ENERSYS | 39,321 | $2.927M | 1.0% | $74.44 * | $74.04 | -3.4% | COM | 29275Y102 |
| AVAV | AEROVIRONMENT INC | 30,000 | $2.59M | 0.9% | $86.33 | $107.85 | -20.0% | COM | 008073108 |
| D | DOMINION ENERGY INC | 34,528 | $2.521M | 0.9% | $73.01 * | $34.53 | +74.1% | COM | 25746U109 |
| CRNC | CERENCE INC | 25,000 | $2.424M | 0.8% | $96.96 | $16.42 | +485.2% | COM | 156727109 |
| PSX | PHILLIPS 66 | 32,500 | $2.276M | 0.8% | $70.03 * | $40.44 | +47.5% | COM | 718546104 |
| BHP | BHP GROUP LTD | 40,000 | $2.141M | 0.7% | $53.52 | $23.73 | +125.6% | COM | 088606108 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $1.926M | 0.7% | $55.03 | $15.14 | — | COM | 67020Y100 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.797M | 0.6% | $8.93 | $8.18 | — | COM | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $1.239M | 0.4% | $61.95 * | $51.80 | +2.1% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.182M | 0.4% | $23.64 * | $16.86 | +16.2% | COM | 343498101 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.105M | 0.4% | $36.83 * | $28.98 | +3.8% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.082M | 0.4% | $21.64 | $21.64 | — | COM | 293792107 |
| LIT | GLOBAL X FDS | 13,100 | $1.074M | 0.4% | $81.98 | $64.36 | +27.3% | ETF | 37954Y855 |
| APA | APA CORPORATION | 50,000 | $1.072M | 0.4% | $21.44 * | $16.81 | +12.1% | COM | 03743Q108 |
| NIO | NIO INC | 30,000 | $1.069M | 0.4% | $35.63 | $40.05 | -11.0% | COM | 62914V106 |
| — | PROTERRA INC | 100,000 | $1.011M | 0.3% | $10.11 | $12.91 | — | COM | 74374T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $892K | 0.3% | $22.30 | $25.75 | -13.4% | COM | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $823K | 0.3% | $82.30 * | $47.48 | +62.2% | COM | 68902V107 |
| ARKX | ARK ETF TR | 40,000 | $783K | 0.3% | $19.57 | $20.52 | -4.6% | ETF | 00214Q807 |
| TSLA | TESLA INC | 1,000 | $775K | 0.3% | $775.00 * | $217.09 | +19.1% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 30,000 | $695K | 0.2% | $23.17 | $31.33 | — | ETF | 25460E265 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $518K | 0.2% | $51.80 * | $17.13 | +184.7% | COM | 14448C104 |
| REMX | VANECK VECTORS ETF TR | 5,000 | $515K | 0.2% | $103.00 | $106.24 | -2.8% | ETF | 92189H805 |
| MP | MP MATERIALS CORP | 15,000 | $495K | 0.2% | $33.00 * | $34.78 | -7.3% | COM | 553368101 |
| TRP | TC ENERGY CORP | 10,000 | $481K | 0.2% | $48.10 * | $37.32 | +3.9% | COM | 87807B107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $441K | 0.1% | $17.64 | $16.96 | — | COM | Y58473102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $432K | 0.1% | $54.00 * | $43.42 | -4.8% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $418K | 0.1% | $41.80 * | $41.25 | -12.6% | COM | 134429109 |
| OGN | ORGANON & CO | 10,000 | $328K | 0.1% | $32.80 * | $26.93 | +0.4% | COM | 68622V106 |
| VTRS | VIATRIS INC | 19,132 | $262K | 0.1% | $13.69 * | $13.33 | -15.7% | COM | 92556V106 |
| AIR | AAR CORP | 7,197 | $233K | 0.1% | $32.37 | $20.85 | +55.5% | COM | 000361105 |
| — | LIVENT CORP | 1,500 | $216K | 0.1% | $144.00 | $20.61 | — | Call | 53814L108 |
| — | ROOT INC | 30,000 | $158K | 0.1% | $5.27 | $8.50 | — | COM | 77664L108 |
| TSLA | TESLA INC | 10 | $130K | 0.0% | $13000.00 * | $217.09 | +19.1% | Call | 88160R101 |
| ABT | ABBOTT LABS | 100 | $105K | 0.0% | $1050.00 * | $47.86 | +128.1% | Call | 002824100 |
| APA | APA CORPORATION | 500 | $94,000 | 0.0% | $188.00 * | $16.81 | +12.1% | Call | 03743Q108 |
| BP | BP PLC | 500 | $86,000 | 0.0% | $172.00 * | $29.01 | -5.8% | Call | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $62,000 | 0.0% | $620.00 * | $115.63 | +190.7% | Call | 666807102 |
| BDX | BECTON DICKINSON & CO | 80 | $43,000 | 0.0% | $537.50 * | $191.33 | +16.8% | Call | 075887109 |
| MRK | MERCK & CO INC | 400 | $42,000 | 0.0% | $105.00 * | $31.90 | +106.2% | Call | 58933Y105 |
| FLR | FLUOR CORP NEW | 500 | $20,000 | 0.0% | $40.00 * | $27.47 | -41.9% | Call | 343412102 |
| CVS | CVS HEALTH CORP | 500 | $1,000 | 0.0% | $2.00 * | $60.14 | +22.3% | Call | 126650100 |