Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 336,042 | $50.86M | 7.1% | $130.04 | +6.9% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 86,249 | $38.55M | 5.4% | $153.99 | +171.0% | COM | 594918104 |
| PEP | PEPSICO INC | 197,203 | $32.52M | 4.6% | $141.19 | +15.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 134,600 | $30.72M | 4.3% | $126.35 | +64.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 276,836 | $30.5M | 4.3% | $69.16 | +55.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 206,945 | $30.25M | 4.2% | $135.55 | +4.3% | COM | 478160104 |
| DE | DEERE & CO | 78,109 | $29.18M | 4.1% | $257.69 | +47.6% | COM | 244199105 |
| WMT | WALMART INC | 421,065 | $28.51M | 4.0% | $50.86 | +21.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 239,026 | $27.56M | 3.9% | $105.51 | +0.3% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 340,959 | $26.54M | 3.7% | $80.17 | -2.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 130,294 | $26.35M | 3.7% | $113.20 | +67.1% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 147,786 | $25.87M | 3.6% | $96.32 | +74.9% | CL A | 751212101 |
| AMGN | AMGEN INC | 78,934 | $24.66M | 3.5% | $199.35 | +40.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 132,561 | $24.15M | 3.4% | $109.90 | +52.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 113,796 | $23.97M | 3.4% | $109.14 | +69.6% | COM | 037833100 |
| NKE | NIKE INC | 312,132 | $23.53M | 3.3% | $97.62 | -8.1% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 533,596 | $23.05M | 3.2% | $55.39 | -18.8% | CL B | 115637209 |
| V | VISA INC | 87,204 | $22.89M | 3.2% | $188.58 | +43.6% | COM CL A | 92826C839 |
| MCY | MERCURY GENL CORP NEW | 426,238 | $22.65M | 3.2% | $43.30 | +25.1% | COM | 589400100 |
| COST | COSTCO WHSL CORP NEW | 25,708 | $21.85M | 3.1% | $359.06 | +115.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,643 | $20.6M | 2.9% | $218.33 | +87.2% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 324,937 | $20.42M | 2.9% | $26.10 | +25.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 183,839 | $19.1M | 2.7% | $85.12 | +20.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 120,753 | $18.89M | 2.7% | $106.90 | +38.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 73,657 | $18.77M | 2.6% | $202.66 | +25.8% | COM | 580135101 |
| BA | BOEING CO | 94,727 | $17.24M | 2.4% | $270.55 | -34.1% | COM | 097023105 |
| LOW | LOWES COS INC | 15,520 | $3.422M | 0.5% | $111.47 | +98.6% | COM | 548661107 |
| HSY | HERSHEY CO | 17,136 | $3.15M | 0.4% | $194.36 | -5.4% | COM | 427866108 |
| DEO | DIAGEO PLC | 20,607 | $2.598M | 0.4% | $165.23 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 41,913 | $1.793M | 0.3% | $30.26 | +33.2% | COM | 876030107 |
| META | META PLATFORMS INC | 3,437 | $1.733M | 0.2% | $221.02 | +118.7% | CL A | 30303M102 |
| CMI | CUMMINS INC | 6,212 | $1.72M | 0.2% | $187.97 | +46.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 14,030 | $1.393M | 0.2% | $114.77 | -8.1% | COM | 254687106 |
| ADBE | ADOBE INC | 2,488 | $1.382M | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,378 | $1.353M | 0.2% | $107.80 | +56.7% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 4,516 | $1.349M | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| SHEL | SHELL PLC | 16,063 | $1.159M | 0.2% | $56.08 | — | SPON ADS | 780259305 |
| WAT | WATERS CORP | 3,836 | $1.113M | 0.2% | $278.12 | +14.7% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,512 | $945K | 0.1% | $119.76 | +108.9% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,815 | $801K | 0.1% | $308.96 | +46.2% | CL A | 57636Q104 |
| INMD | INMODE LTD | 43,726 | $798K | 0.1% | $23.51 | -21.9% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 5,970 | $738K | 0.1% | $94.25 | +7.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,936 | $735K | 0.1% | $72.69 | +67.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,665 | $713K | 0.1% | $135.32 | +30.2% | COM | 882508104 |
| SONY | SONY GROUP CORP | 8,223 | $699K | 0.1% | $90.58 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 4,961 | $503K | 0.1% | $72.66 | +25.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,666 | $502K | 0.1% | $139.35 | -6.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,537 | $490K | 0.1% | $123.41 | +48.9% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 1,673 | $472K | 0.1% | $56.66 | +156.8% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,277 | $440K | 0.1% | $225.14 | +45.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,950 | $416K | 0.1% | $173.86 | +5.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 3,102 | $368K | 0.1% | $88.15 | +32.0% | COM | 704326107 |
| TSLA | TESLA INC | 1,681 | $333K | 0.0% | $216.04 | -19.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 677 | $316K | 0.0% | $318.28 | +38.7% | COM | 539830109 |
| AZO | AUTOZONE INC | 100 | $296K | 0.0% | $1861.88 | +57.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,041 | $288K | 0.0% | $112.78 | +8.4% | COM | 68389X105 |
| — | UNILEVER PLC | 4,954 | $272K | 0.0% | $53.64 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $257K | 0.0% | $84.91 | +11.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 911 | $244K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,214 | $200K | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $7,687 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,116 | 0.0% | $242.12 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,744 | 0.0% | $218.00 | — | SMALL CP ETF | 922908751 |