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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 231,147 | $41.32M | 5.4% | $178.75 * | $137.88 | +26.7% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 215,584 | $35.75M | 4.7% | $165.84 * | $137.21 | +18.2% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 183,442 | $34.7M | 4.6% | $189.16 | $194.06 | -2.5% | COM | 533900106 |
| PEP | PEPSICO INC | 230,467 | $34.56M | 4.5% | $149.94 * | $142.70 | +1.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 87,876 | $32.99M | 4.3% | $375.39 | $161.75 | +130.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 286,892 | $31.45M | 4.1% | $109.64 | $73.67 | +46.9% | COM | 291011104 |
| V | VISA INC | 89,207 | $31.26M | 4.1% | $350.46 | $191.96 | +81.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 154,233 | $31.1M | 4.1% | $201.67 | $140.42 | +41.9% | COM | 032654105 |
| DE | DEERE & CO | 65,928 | $30.94M | 4.1% | $469.35 | $265.10 | +75.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 117,847 | $28.91M | 3.8% | $245.30 | $115.60 | +108.9% | COM | 46625H100 |
| NKE | NIKE INC | 419,650 | $26.64M | 3.5% | $63.48 | $91.83 | -32.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 156,841 | $26.24M | 3.4% | $167.29 * | $115.22 | +40.3% | COM | 166764100 |
| FAST | FASTENAL CO | 337,874 | $26.2M | 3.4% | $77.55 * | $26.41 | +44.6% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 265,030 | $26M | 3.4% | $98.09 * | $80.34 | +19.6% | COM | 855244109 |
| SNA | SNAP ON INC | 76,207 | $25.68M | 3.4% | $337.01 * | $272.31 | +21.2% | COM | 833034101 |
| WMT | WALMART INC | 278,799 | $24.48M | 3.2% | $87.79 | $50.86 | +71.5% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 708,355 | $24.04M | 3.2% | $33.94 * | $47.85 | -30.7% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,710 | $23.81M | 3.1% | $532.58 | $218.33 | +143.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 75,766 | $23.6M | 3.1% | $311.55 * | $204.34 | +48.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 24,923 | $23.57M | 3.1% | $945.76 | $359.06 | +162.3% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 106,509 | $23.51M | 3.1% | $220.74 | $98.11 | +123.0% | CL A | 751212101 |
| ABT | ABBOTT LABS | 157,948 | $20.95M | 2.7% | $132.65 | $85.12 | +53.7% | COM | 002824100 |
| AAPL | APPLE INC | 92,619 | $20.57M | 2.7% | $222.13 | $109.14 | +102.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 64,182 | $20.05M | 2.6% | $312.37 | $204.93 | +49.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 126,675 | $19.54M | 2.6% | $154.28 * | $136.37 | +10.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 126,265 | $19.53M | 2.6% | $154.64 | $112.78 | +36.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 96,747 | $16.5M | 2.2% | $170.55 | $263.62 | -35.3% | COM | 097023105 |
| HSY | HERSHEY CO | 20,608 | $3.525M | 0.5% | $171.03 * | $190.51 | -12.3% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 27,856 | $2.449M | 0.3% | $87.93 | $84.62 | +2.1% | COM | 256677105 |
| LOW | LOWES COS INC | 10,054 | $2.345M | 0.3% | $233.23 | $123.09 | +86.6% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 7,996 | $2.263M | 0.3% | $283.06 | $317.17 | -10.8% | COM | 550021109 |
| ADBE | ADOBE INC | 5,373 | $2.061M | 0.3% | $383.53 | $478.31 | -19.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,446 | $1.986M | 0.3% | $576.37 | $221.02 | +160.2% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,895 | $1.848M | 0.2% | $313.45 | $191.62 | +61.1% | COM | 231021106 |
| SHEL | SHELL PLC | 24,616 | $1.804M | 0.2% | $73.28 | $58.65 | +24.9% | SPON ADS | 780259305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,454 | $1.788M | 0.2% | $108.65 | $135.13 | -19.9% | COM | 00790R104 |
| AME | AMETEK INC | 8,337 | $1.435M | 0.2% | $172.15 | $167.55 | +2.2% | COM | 031100100 |
| DIS | DISNEY WALT CO | 14,406 | $1.422M | 0.2% | $98.70 | $114.53 | -14.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,328 | $1.276M | 0.2% | $548.08 | $342.42 | +59.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,476 | $1.168M | 0.2% | $156.23 | $109.74 | +42.0% | CAP STK CL C | 02079K107 |
| MCY | MERCURY GENL CORP NEW | 17,059 | $954K | 0.1% | $55.90 | $43.30 | +29.1% | COM | 589400100 |
| TPR | TAPESTRY INC | 12,924 | $910K | 0.1% | $70.41 | $30.26 | +130.0% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 3,801 | $830K | 0.1% | $218.48 | $205.68 | +5.7% | COM | 70432V102 |
| MRK | MERCK & CO INC | 8,882 | $797K | 0.1% | $89.76 * | $82.36 | +5.9% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,079 | $766K | 0.1% | $368.57 | $279.53 | +31.9% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 4,732 | $751K | 0.1% | $158.73 * | $75.29 | +105.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 6,410 | $695K | 0.1% | $108.38 | $97.20 | +11.5% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,411 | $648K | 0.1% | $190.06 | $127.25 | +47.3% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,598 | $647K | 0.1% | $179.70 * | $137.21 | +27.8% | COM | 882508104 |
| DEO | DIAGEO PLC | 5,986 | $627K | 0.1% | $104.79 | $166.84 | -37.2% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 5,696 | $627K | 0.1% | $109.99 * | $132.13 | -21.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,629 | $597K | 0.1% | $366.49 | $252.52 | +42.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,064 | $583K | 0.1% | $190.26 | $136.12 | +39.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 3,376 | $534K | 0.1% | $158.10 | $98.88 | +57.9% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 3,769 | $460K | 0.1% | $121.97 * | $91.72 | +29.5% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 4,533 | $416K | 0.1% | $91.87 * | $105.51 | -16.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,950 | $413K | 0.1% | $211.75 * | $174.21 | +12.7% | COM | 438516106 |
| AZO | AUTOZONE INC | 100 | $381K | 0.0% | $3812.78 | $1861.88 | +104.8% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,264 | $317K | 0.0% | $139.81 | $116.76 | +18.9% | COM | 68389X105 |
| — | UNILEVER PLC | 5,218 | $311K | 0.0% | $59.55 | $54.00 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,820 | $300K | 0.0% | $25.34 * | $26.36 | -8.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 638 | $285K | 0.0% | $446.71 * | $322.16 | +35.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 911 | $250K | 0.0% | $274.84 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,690 | $201K | 0.0% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 121 | $10,955 | 0.0% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5,979 | 0.0% | $0.24 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VO | VANGUARD INDEX FDS | 17 | $4,397 | 0.0% | $258.65 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $1,774 | 0.0% | $221.75 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |