Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $775M (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 | 240,142 | $42.77M | 5.5% | $178.12 * | $130.04 | +32.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 87,538 | $37.67M | 4.9% | $430.30 | $157.96 | +169.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 363,718 | $35.46M | 4.6% | $97.49 * | $80.34 | +17.5% | COM | 855244109 |
| DE | DEERE & CO | 83,666 | $34.92M | 4.5% | $417.33 | $265.10 | +54.7% | COM | 244199105 |
| PEP | PEPSICO INC | 204,471 | $34.77M | 4.5% | $170.05 * | $141.97 | +14.2% | COM | 713448108 |
| NKE | NIKE INC | 386,853 | $34.2M | 4.4% | $88.40 * | $93.44 | -8.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 304,988 | $33.36M | 4.3% | $109.37 * | $72.47 | +47.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 190,588 | $30.89M | 4.0% | $162.06 * | $135.55 | +15.1% | COM | 478160104 |
| WMT | WALMART INC | 376,865 | $30.43M | 3.9% | $80.75 | $50.86 | +56.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 129,778 | $29.87M | 3.9% | $230.17 * | $126.35 | +78.5% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 151,494 | $29.37M | 3.8% | $193.87 | $98.11 | +94.4% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO. | 129,455 | $27.3M | 3.5% | $210.86 * | $113.20 | +81.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 233,999 | $25.49M | 3.3% | $108.93 * | $105.51 | -3.0% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC | 128,130 | $24.6M | 3.2% | $192.02 | $191.83 | +0.1% | COM | 533900106 |
| V | VISA INC | 89,087 | $24.49M | 3.2% | $274.95 | $190.25 | +43.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 102,283 | $23.83M | 3.1% | $233.00 | $109.14 | +112.3% | COM | 037833100 |
| FAST | FASTENAL CO | 332,530 | $23.75M | 3.1% | $71.42 * | $26.26 | +32.5% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,586 | $23.28M | 3.0% | $460.26 | $218.33 | +110.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 76,365 | $23.25M | 3.0% | $304.51 * | $204.93 | +44.3% | COM | 580135101 |
| AMGN | AMGEN INC | 71,654 | $23.09M | 3.0% | $322.21 * | $199.35 | +55.3% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 466,980 | $22.98M | 3.0% | $49.20 * | $55.39 | -14.2% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 25,728 | $22.81M | 2.9% | $886.51 | $359.06 | +145.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 137,507 | $22.81M | 2.9% | $165.85 | $111.94 | +47.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 139,321 | $20.52M | 2.6% | $147.27 * | $111.31 | +25.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 175,732 | $20.04M | 2.6% | $114.01 * | $85.12 | +30.8% | COM | 002824100 |
| SNA | SNAP ON INC | 68,452 | $19.83M | 2.6% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| BA | BOEING CO | 97,516 | $14.83M | 1.9% | $152.04 | $267.72 | -43.2% | COM | 097023105 |
| LOW | LOWES COS INC | 17,115 | $4.636M | 0.6% | $270.85 * | $123.09 | +114.8% | COM | 548661107 |
| HSY | HERSHEY CO | 18,036 | $3.459M | 0.4% | $191.78 * | $193.94 | -5.0% | COM | 427866108 |
| MCY | MERCURY GENL CORP NEW | 39,514 | $2.489M | 0.3% | $62.98 | $43.30 | +45.5% | COM | 589400100 |
| META | META PLATFORMS INC | 3,455 | $1.978M | 0.3% | $572.44 | $221.02 | +158.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 6,056 | $1.961M | 0.3% | $323.78 * | $187.97 | +68.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 41,481 | $1.949M | 0.3% | $46.98 * | $30.26 | +51.9% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 6,661 | $1.807M | 0.2% | $271.35 | $312.13 | -13.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 14,141 | $1.36M | 0.2% | $96.19 | $114.77 | -17.5% | COM | 254687106 |
| ADBE | ADOBE INC | 2,521 | $1.305M | 0.2% | $517.78 | $485.06 | +6.7% | COM | 00724F101 |
| AME | AMETEK INC | 7,138 | $1.226M | 0.2% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| GOOG | ALPHABET INC | 7,216 | $1.206M | 0.2% | $167.19 | $107.80 | +54.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,324 | $1.147M | 0.1% | $493.75 | $342.42 | +43.2% | CL A | 57636Q104 |
| WAT | WATERS CORP | 2,887 | $1.039M | 0.1% | $359.89 | $278.12 | +29.4% | COM | 941848103 |
| SHEL | SHELL PLC | 13,955 | $920K | 0.1% | $65.95 | $53.27 | +23.8% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 6,813 | $827K | 0.1% | $121.44 | $97.20 | +24.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 5,850 | $821K | 0.1% | $140.34 | $167.89 | -16.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 6,981 | $793K | 0.1% | $113.56 * | $78.72 | +37.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,144 | $755K | 0.1% | $239.98 * | $119.76 | +95.8% | COM | N6596X109 |
| PFE | PFIZER INC | 25,907 | $750K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,488 | $721K | 0.1% | $206.57 * | $135.32 | +46.9% | COM | 882508104 |
| INMD | INMODE LTD | 40,891 | $693K | 0.1% | $16.95 | $23.51 | -27.9% | SHS | M5425M103 |
| DG | DOLLAR GEN CORP NEW | 7,795 | $659K | 0.1% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,597 | $647K | 0.1% | $405.20 * | $250.68 | +56.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,643 | $633K | 0.1% | $136.34 * | $135.39 | -6.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,606 | $559K | 0.1% | $121.40 * | $72.66 | +59.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,763 | $515K | 0.1% | $186.33 | $128.24 | +45.3% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 3,306 | $512K | 0.1% | $154.92 | $98.14 | +54.9% | COM | 969904101 |
| TSLA | TESLA INC | 1,706 | $446K | 0.1% | $261.63 | $216.22 | +21.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,712 | $428K | 0.1% | $115.30 * | $91.43 | +20.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,999 | $413K | 0.1% | $206.71 * | $174.21 | +8.9% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,928 | $393K | 0.1% | $134.19 * | $88.15 | +46.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 644 | $376K | 0.0% | $584.56 * | $318.28 | +77.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,142 | $365K | 0.0% | $170.40 | $114.21 | +47.4% | COM | 68389X105 |
| — | UNILEVER PLC | 4,875 | $317K | 0.0% | $64.96 | $53.64 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 100 | $315K | 0.0% | $3150.04 | $1861.88 | +69.2% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 911 | $258K | 0.0% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8,026 | 0.0% | $0.32 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,485 | 0.0% | $263.82 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,898 | 0.0% | $237.25 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |