Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 339,205 | $49.33M | 6.8% | $145.44 * | $130.04 | +6.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 88,905 | $37.4M | 5.2% | $420.72 | $153.99 | +169.7% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 699,706 | $36.1M | 5.0% | $51.60 | $43.30 | +19.2% | COM | 589400100 |
| PEP | PEPSICO INC | 184,995 | $32.38M | 4.5% | $175.01 * | $139.80 | +17.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 279,865 | $31.74M | 4.4% | $113.42 * | $69.16 | +59.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 159,655 | $31.58M | 4.4% | $197.79 * | $126.35 | +52.1% | COM | 032654105 |
| DE | DEERE & CO | 72,914 | $29.95M | 4.2% | $410.74 * | $248.94 | +60.9% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 241,043 | $29.39M | 4.1% | $121.92 * | $105.51 | +6.2% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 149,526 | $28.08M | 3.9% | $187.76 * | $96.32 | +90.1% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 140,155 | $28.07M | 3.9% | $200.30 * | $113.20 | +70.3% | COM | 46625H100 |
| WMT | WALMART INC | 466,000 | $28.04M | 3.9% | $60.17 | $50.86 | +16.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 303,120 | $27.7M | 3.8% | $91.39 * | $80.43 | +8.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 37,251 | $27.29M | 3.8% | $732.62 | $359.06 | +102.1% | COM | 22160K105 |
| NKE | NIKE INC | 271,329 | $25.5M | 3.5% | $93.98 * | $98.81 | -8.3% | CL B | 654106103 |
| V | VISA INC | 87,203 | $24.34M | 3.4% | $279.08 | $188.58 | +46.1% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 305,186 | $23.54M | 3.3% | $77.14 * | $25.68 | +44.6% | COM | 311900104 |
| AMGN | AMGEN INC | 78,219 | $22.24M | 3.1% | $284.32 * | $199.35 | +35.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,417 | $21.62M | 3.0% | $420.52 | $218.33 | +92.6% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 405,614 | $20.94M | 2.9% | $51.62 * | $58.68 | -15.9% | CL B | 115637209 |
| ABT | ABBOTT LABS | 182,986 | $20.8M | 2.9% | $113.66 * | $85.12 | +29.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 134,305 | $20.27M | 2.8% | $150.93 | $109.90 | +36.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 123,215 | $19.49M | 2.7% | $158.19 * | $131.55 | +14.0% | COM | 478160104 |
| AAPL | APPLE INC | 112,297 | $19.26M | 2.7% | $171.48 | $108.13 | +57.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 120,779 | $19.05M | 2.6% | $157.74 * | $106.90 | +36.7% | COM | 166764100 |
| BA | BOEING CO | 91,599 | $17.68M | 2.5% | $192.99 | $273.71 | -29.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 59,733 | $16.84M | 2.3% | $281.95 * | $190.45 | +42.0% | COM | 580135101 |
| LOW | LOWES COS INC | 18,492 | $4.71M | 0.7% | $254.73 * | $111.47 | +121.0% | COM | 548661107 |
| CMI | CUMMINS INC | 9,198 | $2.71M | 0.4% | $294.64 * | $187.97 | +51.1% | COM | 231021106 |
| DEO | DIAGEO PLC | 17,564 | $2.612M | 0.4% | $148.74 | $173.11 | -14.1% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 12,515 | $2.434M | 0.3% | $194.50 * | $198.22 | -7.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,512 | $2.265M | 0.3% | $122.36 | $114.77 | +4.5% | COM | 254687106 |
| TPR | TAPESTRY INC | 40,477 | $1.922M | 0.3% | $47.48 * | $29.91 | +52.8% | COM | 876030107 |
| META | META PLATFORMS INC | 3,463 | $1.682M | 0.2% | $485.58 | $221.02 | +118.4% | CL A | 30303M102 |
| WAT | WATERS CORP | 4,562 | $1.57M | 0.2% | $344.23 | $278.12 | +23.8% | COM | 941848103 |
| GOOG | ALPHABET INC | 7,312 | $1.113M | 0.2% | $152.26 | $107.80 | +40.2% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,845 | $1.062M | 0.1% | $67.04 | $53.02 | +26.5% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,583 | $888K | 0.1% | $247.80 * | $119.76 | +100.5% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,790 | $862K | 0.1% | $481.50 | $306.97 | +55.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,366 | $840K | 0.1% | $131.95 * | $72.69 | +71.4% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 8,497 | $729K | 0.1% | $85.74 | $89.38 | -4.1% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 3,941 | $687K | 0.1% | $174.21 * | $135.32 | +22.2% | COM | 882508104 |
| INMD | INMODE LTD | 29,531 | $638K | 0.1% | $21.61 | $25.98 | -16.8% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 634 | $573K | 0.1% | $903.56 * | $37.02 | +144.0% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 1,709 | $543K | 0.1% | $317.53 * | $56.66 | +172.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,295 | $497K | 0.1% | $383.60 * | $225.14 | +63.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,577 | $465K | 0.1% | $180.38 | $123.41 | +46.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,843 | $444K | 0.1% | $91.62 * | $72.21 | +18.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $430K | 0.1% | $148.63 * | $141.86 | -5.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,950 | $400K | 0.1% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,990 | $367K | 0.1% | $122.80 * | $87.10 | +33.6% | COM | 704326107 |
| AZO | AUTOZONE INC | 100 | $315K | 0.0% | $3151.65 | $1861.88 | +69.3% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 669 | $304K | 0.0% | $454.87 * | $316.81 | +36.9% | COM | 539830109 |
| TSLA | TESLA INC | 1,681 | $296K | 0.0% | $175.79 | $216.04 | -18.6% | COM | 88160R101 |
| — | UNILEVER PLC | 5,133 | $258K | 0.0% | $50.19 | $53.64 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,041 | $256K | 0.0% | $125.61 | $112.78 | +9.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $253K | 0.0% | $96.71 * | $84.91 | +6.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,281 | $208K | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $9,232 | 0.0% | $0.37 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |