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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 336,042 | $50.86M | 7.1% | $151.36 * | $130.04 | +11.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 86,249 | $38.55M | 5.4% | $446.95 | $153.99 | +187.0% | COM | 594918104 |
| PEP | PEPSICO INC | 197,203 | $32.52M | 4.6% | $164.93 * | $141.19 | +10.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 134,600 | $30.72M | 4.3% | $228.26 * | $126.35 | +76.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 276,836 | $30.5M | 4.3% | $110.16 * | $69.16 | +55.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 206,945 | $30.25M | 4.2% | $146.16 * | $135.55 | +3.0% | COM | 478160104 |
| DE | DEERE & CO | 78,109 | $29.18M | 4.1% | $373.63 * | $257.69 | +42.0% | COM | 244199105 |
| WMT | WALMART INC | 421,065 | $28.51M | 4.0% | $67.71 | $50.86 | +31.2% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 239,026 | $27.56M | 3.9% | $115.31 * | $105.51 | +1.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 340,959 | $26.54M | 3.7% | $77.85 * | $80.17 | -6.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 130,294 | $26.35M | 3.7% | $202.26 * | $113.20 | +73.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 147,786 | $25.87M | 3.6% | $175.06 * | $96.32 | +78.1% | CL A | 751212101 |
| AMGN | AMGEN INC | 78,934 | $24.66M | 3.5% | $312.45 * | $199.35 | +49.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 132,561 | $24.15M | 3.4% | $182.15 | $109.90 | +64.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 113,796 | $23.97M | 3.4% | $210.62 | $109.14 | +91.7% | COM | 037833100 |
| NKE | NIKE INC | 312,132 | $23.53M | 3.3% | $75.37 * | $97.62 | -25.3% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 533,596 | $23.05M | 3.2% | $43.19 * | $55.39 | -25.1% | CL B | 115637209 |
| V | VISA INC | 87,204 | $22.89M | 3.2% | $262.47 | $188.58 | +37.7% | COM CL A | 92826C839 |
| MCY | MERCURY GENL CORP NEW | 426,238 | $22.65M | 3.2% | $53.14 | $43.30 | +22.7% | COM | 589400100 |
| COST | COSTCO WHSL CORP NEW | 25,708 | $21.85M | 3.1% | $849.98 | $359.06 | +134.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,643 | $20.6M | 2.9% | $406.80 | $218.33 | +86.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 324,937 | $20.42M | 2.9% | $62.84 * | $26.10 | +16.6% | COM | 311900104 |
| ABT | ABBOTT LABS | 183,839 | $19.1M | 2.7% | $103.91 * | $85.12 | +18.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 120,753 | $18.89M | 2.7% | $156.42 * | $106.90 | +36.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 73,657 | $18.77M | 2.6% | $254.84 * | $202.66 | +21.4% | COM | 580135101 |
| BA | BOEING CO | 94,727 | $17.24M | 2.4% | $182.01 | $270.55 | -32.7% | COM | 097023105 |
| LOW | LOWES COS INC | 15,520 | $3.422M | 0.5% | $220.46 * | $111.47 | +92.1% | COM | 548661107 |
| HSY | HERSHEY CO | 17,136 | $3.15M | 0.4% | $183.83 * | $194.36 | -9.8% | COM | 427866108 |
| DEO | DIAGEO PLC | 20,607 | $2.598M | 0.4% | $126.08 | $167.89 | -24.9% | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 41,913 | $1.793M | 0.3% | $42.79 * | $30.26 | +37.2% | COM | 876030107 |
| META | META PLATFORMS INC | 3,437 | $1.733M | 0.2% | $504.22 | $221.02 | +127.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 6,212 | $1.72M | 0.2% | $276.92 * | $187.97 | +42.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 14,030 | $1.393M | 0.2% | $99.29 | $114.77 | -15.2% | COM | 254687106 |
| ADBE | ADOBE INC | 2,488 | $1.382M | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,378 | $1.353M | 0.2% | $183.42 | $107.80 | +69.1% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 4,516 | $1.349M | 0.2% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| SHEL | SHELL PLC | 16,063 | $1.159M | 0.2% | $72.18 | $53.27 | +35.5% | SPON ADS | 780259305 |
| WAT | WATERS CORP | 3,836 | $1.113M | 0.2% | $290.12 | $278.12 | +4.3% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,512 | $945K | 0.1% | $269.06 * | $119.76 | +118.6% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,815 | $801K | 0.1% | $441.10 | $308.96 | +41.6% | CL A | 57636Q104 |
| INMD | INMODE LTD | 43,726 | $798K | 0.1% | $18.24 | $23.51 | -22.4% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 5,970 | $738K | 0.1% | $123.54 | $94.25 | +31.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,936 | $735K | 0.1% | $123.80 * | $72.69 | +61.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,665 | $713K | 0.1% | $194.53 * | $135.32 | +37.4% | COM | 882508104 |
| SONY | SONY GROUP CORP | 8,223 | $699K | 0.1% | $84.95 | $89.38 | -5.0% | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 4,961 | $503K | 0.1% | $101.33 * | $72.66 | +31.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,666 | $502K | 0.1% | $136.85 * | $139.35 | -10.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,537 | $490K | 0.1% | $193.25 | $123.41 | +56.6% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 1,673 | $472K | 0.1% | $282.37 * | $56.66 | +143.5% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,277 | $440K | 0.1% | $344.24 * | $225.14 | +47.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,950 | $416K | 0.1% | $213.54 * | $173.86 | +12.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 3,102 | $368K | 0.1% | $118.56 * | $88.15 | +28.5% | COM | 704326107 |
| TSLA | TESLA INC | 1,681 | $333K | 0.0% | $197.88 | $216.04 | -8.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 677 | $316K | 0.0% | $467.10 * | $318.28 | +40.9% | COM | 539830109 |
| AZO | AUTOZONE INC | 100 | $296K | 0.0% | $2964.10 | $1861.88 | +59.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,041 | $288K | 0.0% | $141.20 | $112.78 | +23.3% | COM | 68389X105 |
| — | UNILEVER PLC | 4,954 | $272K | 0.0% | $54.99 | $53.64 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $257K | 0.0% | $100.23 * | $84.91 | +11.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 911 | $244K | 0.0% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,214 | $200K | 0.0% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $7,687 | 0.0% | $0.31 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,116 | 0.0% | $242.12 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,744 | 0.0% | $218.00 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |