Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 231,147 | $41.32M | 5.4% | $137.88 | +33.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 215,584 | $35.75M | 4.7% | $137.21 | +11.1% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 183,442 | $34.7M | 4.6% | $194.06 | +1.2% | COM | 533900106 |
| PEP | PEPSICO INC | 230,467 | $34.56M | 4.5% | $142.70 | +0.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 87,876 | $32.99M | 4.3% | $161.75 | +150.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 286,892 | $31.45M | 4.1% | $73.67 | +61.2% | COM | 291011104 |
| V | VISA INC | 89,207 | $31.26M | 4.1% | $191.96 | +75.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 154,233 | $31.1M | 4.1% | $140.42 | +51.6% | COM | 032654105 |
| DE | DEERE & CO | 65,928 | $30.94M | 4.1% | $265.10 | +74.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 117,847 | $28.91M | 3.8% | $115.60 | +117.0% | COM | 46625H100 |
| NKE | NIKE INC | 419,650 | $26.64M | 3.5% | $91.83 | -21.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 156,841 | $26.24M | 3.4% | $115.22 | +30.6% | COM | 166764100 |
| FAST | FASTENAL CO | 337,874 | $26.2M | 3.4% | $26.41 | +39.5% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 265,030 | $26M | 3.4% | $80.34 | +25.7% | COM | 855244109 |
| SNA | SNAP ON INC | 76,207 | $25.68M | 3.4% | $272.31 | +21.8% | COM | 833034101 |
| WMT | WALMART INC | 278,799 | $24.48M | 3.2% | $50.86 | +82.8% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 708,355 | $24.04M | 3.2% | $47.85 | -31.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,710 | $23.81M | 3.1% | $218.33 | +122.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 75,766 | $23.6M | 3.1% | $204.34 | +40.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 24,923 | $23.57M | 3.1% | $359.06 | +170.3% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 106,509 | $23.51M | 3.1% | $98.11 | +149.5% | CL A | 751212101 |
| ABT | ABBOTT LABS | 157,948 | $20.95M | 2.7% | $85.12 | +47.4% | COM | 002824100 |
| AAPL | APPLE INC | 92,619 | $20.57M | 2.7% | $109.14 | +111.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 64,182 | $20.05M | 2.6% | $204.93 | +42.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 126,675 | $19.54M | 2.6% | $136.37 | +5.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 126,265 | $19.53M | 2.6% | $112.78 | +60.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 96,747 | $16.5M | 2.2% | $263.62 | -34.3% | COM | 097023105 |
| HSY | HERSHEY CO | 20,608 | $3.525M | 0.5% | $190.51 | -16.4% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 27,856 | $2.449M | 0.3% | $84.62 | -12.1% | COM | 256677105 |
| LOW | LOWES COS INC | 10,054 | $2.345M | 0.3% | $123.09 | +96.7% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 7,996 | $2.263M | 0.3% | $317.17 | +15.7% | COM | 550021109 |
| ADBE | ADOBE INC | 5,373 | $2.061M | 0.3% | $478.31 | -10.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,446 | $1.986M | 0.3% | $221.02 | +191.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,895 | $1.848M | 0.2% | $191.62 | +80.6% | COM | 231021106 |
| SHEL | SHELL PLC | 24,616 | $1.804M | 0.2% | $59.36 | — | SPON ADS | 780259305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,454 | $1.788M | 0.2% | $135.13 | -14.2% | COM | 00790R104 |
| AME | AMETEK INC | 8,337 | $1.435M | 0.2% | $167.55 | +7.8% | COM | 031100100 |
| DIS | DISNEY WALT CO | 14,406 | $1.422M | 0.2% | $114.53 | -7.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,328 | $1.276M | 0.2% | $342.42 | +58.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,476 | $1.168M | 0.2% | $109.74 | +66.3% | CAP STK CL C | 02079K107 |
| MCY | MERCURY GENL CORP NEW | 17,059 | $954K | 0.1% | $43.30 | +24.5% | COM | 589400100 |
| TPR | TAPESTRY INC | 12,924 | $910K | 0.1% | $30.26 | +146.4% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 3,801 | $830K | 0.1% | $205.68 | +1.9% | COM | 70432V102 |
| MRK | MERCK & CO INC | 8,882 | $797K | 0.1% | $82.36 | +9.4% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,079 | $766K | 0.1% | $279.53 | +38.5% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 4,732 | $751K | 0.1% | $75.29 | +82.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 6,410 | $695K | 0.1% | $97.20 | +30.4% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,411 | $648K | 0.1% | $127.25 | +64.7% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,598 | $647K | 0.1% | $137.21 | +32.8% | COM | 882508104 |
| DEO | DIAGEO PLC | 5,986 | $627K | 0.1% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 5,696 | $627K | 0.1% | $132.13 | -14.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,629 | $597K | 0.1% | $252.52 | +50.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,064 | $583K | 0.1% | $136.12 | +59.4% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 3,376 | $534K | 0.1% | $98.88 | +93.0% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 3,769 | $460K | 0.1% | $91.72 | +20.5% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 4,533 | $416K | 0.1% | $105.51 | -4.7% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,950 | $413K | 0.1% | $174.21 | +13.9% | COM | 438516106 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | $1861.88 | +85.3% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,264 | $317K | 0.0% | $116.76 | +38.4% | COM | 68389X105 |
| — | UNILEVER PLC | 5,218 | $311K | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,820 | $300K | 0.0% | $26.36 | -6.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 638 | $285K | 0.0% | $322.16 | +39.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 911 | $250K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,690 | $201K | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 121 | $10,955 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5,979 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,397 | 0.0% | $242.12 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,774 | 0.0% | $218.00 | — | SMALL CP ETF | 922908751 |