Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,813 | $37.43M | 4.9% | $421.50 | $161.75 | +158.7% | COM | 594918104 |
| MTB | M & T BK CORP | 197,868 | $37.2M | 4.9% | $188.01 * | $130.04 | +40.3% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 279,463 | $34.63M | 4.5% | $123.93 | $72.47 | +68.1% | COM | 291011104 |
| PEP | PEPSICO INC | 214,431 | $32.61M | 4.3% | $152.06 * | $142.64 | +2.5% | COM | 713448108 |
| RL | RALPH LAUREN CORP | 139,515 | $32.23M | 4.2% | $230.98 | $98.11 | +132.5% | CL A | 751212101 |
| WMT | WALMART INC | 342,752 | $30.97M | 4.1% | $90.35 | $50.86 | +76.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 213,115 | $30.82M | 4.0% | $144.62 * | $137.04 | +2.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 143,506 | $30.49M | 4.0% | $212.46 | $135.00 | +54.8% | COM | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 159,026 | $29.81M | 3.9% | $187.47 | $193.71 | -3.2% | COM | 533900106 |
| NKE | NIKE INC | 392,020 | $29.66M | 3.9% | $75.67 * | $93.22 | -20.7% | CL B | 654106103 |
| DE | DEERE & CO | 69,718 | $29.54M | 3.9% | $423.70 | $265.10 | +57.7% | COM | 244199105 |
| V | VISA INC | 90,512 | $28.61M | 3.7% | $316.04 | $191.96 | +63.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 115,790 | $27.76M | 3.6% | $239.71 * | $113.20 | +107.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 287,501 | $26.23M | 3.4% | $91.25 * | $80.34 | +10.6% | COM | 855244109 |
| SNA | SNAP ON INC | 70,809 | $24.04M | 3.1% | $339.48 * | $267.78 | +23.4% | COM | 833034101 |
| FAST | FASTENAL CO | 333,035 | $23.95M | 3.1% | $71.91 * | $26.26 | +34.1% | COM | 311900104 |
| AAPL | APPLE INC | 94,344 | $23.63M | 3.1% | $250.42 | $109.14 | +128.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 124,726 | $23.61M | 3.1% | $189.30 | $111.94 | +68.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,572 | $23.43M | 3.1% | $916.26 | $359.06 | +153.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,434 | $22.86M | 3.0% | $453.28 | $218.33 | +107.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 153,988 | $22.3M | 2.9% | $144.84 * | $114.56 | +20.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 76,371 | $22.14M | 2.9% | $289.89 * | $204.93 | +38.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 177,122 | $20.03M | 2.6% | $113.11 | $85.12 | +30.4% | COM | 002824100 |
| AMGN | AMGEN INC | 76,025 | $19.82M | 2.6% | $260.64 * | $204.34 | +23.5% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 478,658 | $18.18M | 2.4% | $37.98 * | $55.08 | -33.1% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 122,400 | $17.16M | 2.2% | $140.22 * | $136.14 | -0.1% | COM | 704326107 |
| BA | BOEING CO | 92,552 | $16.38M | 2.1% | $177.00 | $267.72 | -33.9% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 67,867 | $7.675M | 1.0% | $113.09 * | $105.51 | +1.8% | COM | 74144T108 |
| LOW | LOWES COS INC | 17,185 | $4.241M | 0.6% | $246.80 | $123.09 | +96.6% | COM | 548661107 |
| HSY | HERSHEY CO | 19,392 | $3.284M | 0.4% | $169.35 * | $192.47 | -14.8% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 7,471 | $2.857M | 0.4% | $382.41 | $313.68 | +21.9% | COM | 550021109 |
| META | META PLATFORMS INC | 3,456 | $2.024M | 0.3% | $585.51 | $221.02 | +164.1% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,759 | $2.008M | 0.3% | $348.60 | $187.97 | +81.8% | COM | 231021106 |
| ADBE | ADOBE INC | 4,393 | $1.953M | 0.3% | $444.68 | $489.35 | -9.1% | COM | 00724F101 |
| MCY | MERCURY GENL CORP NEW | 28,215 | $1.876M | 0.2% | $66.48 | $43.30 | +53.5% | COM | 589400100 |
| DG | DOLLAR GEN CORP NEW | 23,710 | $1.798M | 0.2% | $75.82 * | $86.41 | -14.5% | COM | 256677105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,352 | $1.659M | 0.2% | $115.60 | $137.93 | -16.6% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 14,449 | $1.609M | 0.2% | $111.35 | $114.53 | -3.8% | COM | 254687106 |
| SHEL | SHELL PLC | 23,617 | $1.48M | 0.2% | $62.65 | $58.29 | +7.5% | SPON ADS | 780259305 |
| AME | AMETEK INC | 8,185 | $1.475M | 0.2% | $180.27 | $167.31 | +7.0% | COM | 031100100 |
| GOOG | ALPHABET INC | 7,281 | $1.387M | 0.2% | $190.44 | $107.80 | +76.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1.23M | 0.2% | $526.52 | $342.42 | +52.9% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 15,413 | $1.007M | 0.1% | $65.33 | $30.26 | +112.4% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 6,705 | $900K | 0.1% | $134.29 | $97.20 | +38.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 8,229 | $819K | 0.1% | $99.48 * | $81.75 | +17.3% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,052 | $761K | 0.1% | $370.98 | $278.12 | +33.4% | COM | 941848103 |
| DEO | DIAGEO PLC | 5,871 | $746K | 0.1% | $127.13 | $167.89 | -24.3% | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 3,265 | $679K | 0.1% | $207.84 | $123.57 | +65.1% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,196 | $655K | 0.1% | $126.10 * | $134.00 | -11.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,970 | $652K | 0.1% | $219.39 | $133.56 | +64.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,453 | $647K | 0.1% | $187.51 * | $135.32 | +34.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,606 | $625K | 0.1% | $388.99 * | $250.68 | +51.4% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 3,349 | $620K | 0.1% | $185.18 | $98.88 | +84.5% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 4,539 | $546K | 0.1% | $120.35 * | $72.66 | +60.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,950 | $440K | 0.1% | $225.89 * | $174.21 | +19.6% | COM | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 1,958 | $401K | 0.1% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 3,711 | $400K | 0.1% | $107.74 * | $91.43 | +13.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,142 | $357K | 0.0% | $166.64 | $114.21 | +44.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3202.00 | $1861.88 | +72.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 619 | $301K | 0.0% | $485.94 * | $318.28 | +48.3% | COM | 539830109 |
| — | UNILEVER PLC | 4,898 | $278K | 0.0% | $56.70 | $53.64 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 911 | $264K | 0.0% | $289.81 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,906 | $263K | 0.0% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 960 | $223K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| TSLA | TESLA INC | 507 | $205K | 0.0% | $403.84 | $216.22 | +86.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 42 | $22,630 | 0.0% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6,994 | 0.0% | $0.28 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,490 | 0.0% | $264.12 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,922 | 0.0% | $240.25 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |