CIK: 0001802534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $720,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 339,205 | $49,334 | 6.8% | $130.04 | +0.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 88,905 | $37,404 | 5.2% | $153.99 | +159.3% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 699,706 | $36,105 | 5.0% | $43.30 | +1.9% | COM | 589400100 |
| PEP | PEPSICO INC | 184,995 | $32,376 | 4.5% | $139.80 | +12.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 279,865 | $31,742 | 4.4% | $69.16 | +43.7% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 159,655 | $31,578 | 4.4% | $126.35 | +47.4% | COM | 032654105 |
| DE | DEERE & CO | 72,914 | $29,948 | 4.2% | $248.94 | +49.6% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 241,043 | $29,388 | 4.1% | $105.51 | -3.6% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 149,526 | $28,075 | 3.9% | $96.32 | +66.9% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 140,155 | $28,073 | 3.9% | $113.20 | +53.4% | COM | 46625H100 |
| WMT | WALMART INC | 466,000 | $28,039 | 3.9% | $50.86 | +10.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 303,120 | $27,702 | 3.8% | $80.43 | +10.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 37,251 | $27,291 | 3.8% | $359.06 | +96.8% | COM | 22160K105 |
| NKE | NIKE INC | 271,329 | $25,500 | 3.5% | $98.81 | -1.0% | CL B | 654106103 |
| V | VISA INC | 87,203 | $24,337 | 3.4% | $188.58 | +44.4% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 305,186 | $23,542 | 3.3% | $25.68 | +32.3% | COM | 311900104 |
| AMGN | AMGEN INC | 78,219 | $22,239 | 3.1% | $199.35 | +38.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,417 | $21,622 | 3.0% | $218.33 | +80.2% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 405,614 | $20,938 | 2.9% | $58.68 | -9.5% | CL B | 115637209 |
| ABT | ABBOTT LABS | 182,986 | $20,798 | 2.9% | $85.12 | +30.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 134,305 | $20,271 | 2.8% | $109.90 | +29.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 123,215 | $19,491 | 2.7% | $131.55 | +14.2% | COM | 478160104 |
| AAPL | APPLE INC | 112,297 | $19,257 | 2.7% | $108.13 | +66.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 120,779 | $19,052 | 2.6% | $106.90 | +30.0% | COM | 166764100 |
| BA | BOEING CO | 91,599 | $17,678 | 2.5% | $273.71 | -24.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 59,733 | $16,842 | 2.3% | $190.45 | +46.0% | COM | 580135101 |
| LOW | LOWES COS INC | 18,492 | $4,710 | 0.7% | $111.47 | +99.2% | COM | 548661107 |
| CMI | CUMMINS INC | 9,198 | $2,710 | 0.4% | $187.97 | +31.7% | COM | 231021106 |
| DEO | DIAGEO PLC | 17,564 | $2,612 | 0.4% | $172.01 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 12,515 | $2,434 | 0.3% | $198.22 | -8.1% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,512 | $2,265 | 0.3% | $114.77 | -10.8% | COM | 254687106 |
| TPR | TAPESTRY INC | 40,477 | $1,922 | 0.3% | $29.91 | +37.4% | COM | 876030107 |
| META | META PLATFORMS INC | 3,463 | $1,682 | 0.2% | $221.02 | +100.5% | CL A | 30303M102 |
| WAT | WATERS CORP | 4,562 | $1,570 | 0.2% | $278.12 | +18.2% | COM | 941848103 |
| GOOG | ALPHABET INC | 7,312 | $1,113 | 0.2% | $107.80 | +32.9% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,845 | $1,062 | 0.1% | $55.86 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,583 | $888 | 0.1% | $119.76 | +86.2% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,790 | $862 | 0.1% | $306.97 | +47.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,366 | $840 | 0.1% | $72.69 | +59.3% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 8,497 | $729 | 0.1% | $90.58 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 3,941 | $687 | 0.1% | $135.32 | +16.7% | COM | 882508104 |
| INMD | INMODE LTD | 29,531 | $638 | 0.1% | $25.98 | -13.9% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 634 | $573 | 0.1% | $37.02 | +95.7% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 1,709 | $543 | 0.1% | $56.66 | +99.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,295 | $497 | 0.1% | $225.14 | +54.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,577 | $465 | 0.1% | $123.41 | +35.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,843 | $444 | 0.1% | $72.21 | +17.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $430 | 0.1% | $141.86 | -3.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,950 | $400 | 0.1% | $173.86 | +4.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,990 | $367 | 0.1% | $87.10 | +31.6% | COM | 704326107 |
| AZO | AUTOZONE INC | 100 | $315 | 0.0% | $1861.88 | +53.5% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 669 | $304 | 0.0% | $316.81 | +31.3% | COM | 539830109 |
| TSLA | TESLA INC | 1,681 | $296 | 0.0% | $216.04 | -9.6% | COM | 88160R101 |
| — | UNILEVER PLC | 5,133 | $258 | 0.0% | $53.64 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,041 | $256 | 0.0% | $112.78 | -0.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $253 | 0.0% | $84.91 | +4.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,281 | $208 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $9 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |