The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 4,396 | 186,020 | SH | SOLE | NONE | 0 | 0 | 186,020 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,066 | 34,355 | SH | SOLE | NONE | 0 | 0 | 34,355 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,810 | 18,410 | SH | SOLE | NONE | 0 | 0 | 18,410 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,329 | 70,690 | SH | SOLE | NONE | 0 | 0 | 70,690 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,867 | 15,475 | SH | SOLE | NONE | 0 | 0 | 15,475 | |
ALPHABET CL A | CAP STK CL A | 02079K305 | 300 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ALPHABET CL C | CAP STK CL C | 02079K107 | 8,999 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
AMAZON.COM INC | COM | 023135106 | 9,513 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
ANALOG DEVICES INC | COM | 032654105 | 3,658 | 22,144 | SH | SOLE | NONE | 0 | 0 | 22,144 | |
APPLE INC | COM | 037833100 | 13,826 | 79,180 | SH | SOLE | NONE | 0 | 0 | 79,180 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,914 | 29,693 | SH | SOLE | NONE | 0 | 0 | 29,693 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,172 | 69,000 | SH | SOLE | NONE | 0 | 0 | 69,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 621 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
BANK OF SOUTH CAROLINA CORP | COM | 065066102 | 272 | 14,593 | SH | SOLE | NONE | 0 | 0 | 14,593 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 5,897 | 16,709 | SH | SOLE | NONE | 0 | 0 | 16,709 | |
BLACKROCK, INC | COM | 09247X101 | 4,920 | 6,439 | SH | SOLE | NONE | 0 | 0 | 6,439 | |
BROADCOM, INC | COM | 11135F101 | 5,065 | 8,043 | SH | SOLE | NONE | 0 | 0 | 8,043 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,678 | 83,895 | SH | SOLE | NONE | 0 | 0 | 83,895 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 4,523 | 19,640 | SH | SOLE | NONE | 0 | 0 | 19,640 | |
CORNING INC | COM | 219350105 | 3,949 | 106,990 | SH | SOLE | NONE | 0 | 0 | 106,990 | |
CVS HEALTH CORP | COM | 126650100 | 4,227 | 41,763 | SH | SOLE | NONE | 0 | 0 | 41,763 | |
DOW INC | COM | 260557103 | 22 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
EAGLE MATERIALS INC CLASS A | COM | 26969P108 | 1,802 | 14,042 | SH | SOLE | NONE | 0 | 0 | 14,042 | |
FEDEX CORP | COM | 31428X106 | 3,592 | 15,525 | SH | SOLE | NONE | 0 | 0 | 15,525 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 90 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
HOME DEPOT INC | COM | 437076102 | 4,550 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,017 | 25,784 | SH | SOLE | NONE | 0 | 0 | 25,784 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 675 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,878 | 118,001 | SH | SOLE | NONE | 0 | 0 | 118,001 | |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 3,420 | 46,355 | SH | SOLE | NONE | 0 | 0 | 46,355 | |
MEDTRONIC INC | SHS | G5960L103 | 5,041 | 45,433 | SH | SOLE | NONE | 0 | 0 | 45,433 | |
METLIFE, INC | COM | 59156R108 | 4,488 | 63,860 | SH | SOLE | NONE | 0 | 0 | 63,860 | |
MICROSOFT CORP | COM | 594918104 | 12,951 | 42,008 | SH | SOLE | NONE | 0 | 0 | 42,008 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,982 | 45,561 | SH | SOLE | NONE | 0 | 0 | 45,561 | |
NEXTAR MEDIA GROUP INC | CL A | 65336K103 | 4,619 | 24,505 | SH | SOLE | NONE | 0 | 0 | 24,505 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ORACLE CORP | COM | 68389X105 | 103 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
PEPSICO, INC. | COM | 713448108 | 4,162 | 24,865 | SH | SOLE | NONE | 0 | 0 | 24,865 | |
PFIZER INC | COM | 717081103 | 4,371 | 84,435 | SH | SOLE | NONE | 0 | 0 | 84,435 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 251 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
PULTEGROUP INC | COM | 745867101 | 2,946 | 70,303 | SH | SOLE | NONE | 0 | 0 | 70,303 | |
QUALCOMM INC | COM | 747525103 | 3,870 | 25,326 | SH | SOLE | NONE | 0 | 0 | 25,326 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 120 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,167 | 100,865 | SH | SOLE | NONE | 0 | 0 | 100,865 | |
SNAP INC CLASS A | CL A | 83304A106 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 48 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
T. ROWE PROCE BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TARGET CORPORATION | COM | 87612E106 | 5,291 | 24,930 | SH | SOLE | NONE | 0 | 0 | 24,930 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,085 | 23,550 | SH | SOLE | NONE | 0 | 0 | 23,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,853 | 8,216 | SH | SOLE | NONE | 0 | 0 | 8,216 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 3,507 | 49,965 | SH | SOLE | NONE | 0 | 0 | 49,965 | |
UNION PACIFIC CORP | COM | 907818108 | 180 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,327 | 10,445 | SH | SOLE | NONE | 0 | 0 | 10,445 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,967 | 48,918 | SH | SOLE | NONE | 0 | 0 | 48,918 | |
VULCAN MATERIALS CO | COM | 929160109 | 18 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 33 | 877 | SH | SOLE | NONE | 0 | 0 | 877 |