Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $807M (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 | 247,573 | $48.03M | 6.0% | $193.99 | $140.20 | +36.3% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 78,720 | $39.16M | 4.9% | $497.41 | $161.75 | +206.4% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 186,066 | $38.58M | 4.8% | $207.32 | $194.02 | +6.9% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 284,852 | $37.98M | 4.7% | $133.33 | $73.67 | +79.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 155,953 | $37.12M | 4.6% | $238.02 | $141.15 | +67.4% | COM | 032654105 |
| NKE | NIKE INC | 481,567 | $34.21M | 4.2% | $71.04 | $87.62 | -19.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 218,531 | $33.38M | 4.1% | $152.75 | $137.40 | +9.7% | COM | 478160104 |
| PEP | PEPSICO INC | 248,831 | $32.86M | 4.1% | $132.04 | $141.84 | -8.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 111,190 | $32.24M | 4.0% | $289.91 | $115.60 | +148.4% | COM | 46625H100 |
| V | VISA INC | 88,761 | $31.51M | 3.9% | $355.05 | $191.96 | +84.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 59,962 | $30.49M | 3.8% | $508.49 | $265.10 | +90.5% | COM | 244199105 |
| SNA | SNAP ON INC | 91,644 | $28.52M | 3.5% | $311.18 | $279.09 | +9.9% | COM | 833034101 |
| FAST | FASTENAL CO | 669,788 | $28.13M | 3.5% | $42.00 | $33.20 | +25.3% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 300,182 | $27.51M | 3.4% | $91.63 | $80.90 | +11.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 191,983 | $27.49M | 3.4% | $143.19 * | $119.20 | +17.5% | COM | 166764100 |
| WMT | WALMART INC | 275,274 | $26.92M | 3.3% | $97.78 | $50.86 | +91.4% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 96,432 | $26.45M | 3.3% | $274.28 | $98.11 | +178.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 24,662 | $24.41M | 3.0% | $989.92 | $359.06 | +174.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 125,302 | $22.08M | 2.7% | $176.23 | $112.78 | +56.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 77,115 | $21.53M | 2.7% | $279.21 | $205.62 | +33.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,125 | $21.43M | 2.7% | $485.77 | $218.33 | +122.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 156,108 | $21.23M | 2.6% | $136.01 | $85.12 | +58.4% | COM | 002824100 |
| BA | BOEING CO | 97,864 | $20.51M | 2.5% | $209.53 | $262.76 | -20.3% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 723,389 | $19.47M | 2.4% | $26.91 | $47.50 | -44.2% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 129,424 | $18.83M | 2.3% | $145.46 | $136.61 | +4.7% | COM | 704326107 |
| AAPL | APPLE INC | 90,538 | $18.58M | 2.3% | $205.17 | $109.14 | +87.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 58,542 | $17.1M | 2.1% | $292.17 | $204.93 | +40.9% | COM | 580135101 |
| HSY | HERSHEY CO | 21,208 | $3.519M | 0.4% | $165.95 | $189.69 | -13.8% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 11,019 | $2.618M | 0.3% | $237.58 | $305.73 | -22.3% | COM | 550021109 |
| META | META PLATFORMS INC | 3,458 | $2.552M | 0.3% | $738.10 | $221.02 | +233.5% | CL A | 30303M102 |
| CMI | CUMMINS INC | 7,084 | $2.32M | 0.3% | $327.51 | $210.76 | +53.9% | COM | 231021106 |
| LOW | LOWES COS INC | 9,921 | $2.201M | 0.3% | $221.87 | $123.09 | +78.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 19,102 | $2.185M | 0.3% | $114.38 | $84.62 | +33.7% | COM | 256677105 |
| ADBE | ADOBE INC | 5,555 | $2.149M | 0.3% | $386.88 | $475.27 | -18.6% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,269 | $1.983M | 0.2% | $114.86 | $134.02 | -14.5% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 14,422 | $1.788M | 0.2% | $124.01 | $114.53 | +7.6% | COM | 254687106 |
| SHEL | SHELL PLC | 25,383 | $1.787M | 0.2% | $70.41 | $58.91 | +19.5% | SPON ADS | 780259305 |
| AME | AMETEK INC | 8,338 | $1.509M | 0.2% | $180.95 | $167.55 | +7.7% | COM | 031100100 |
| GOOG | ALPHABET INC | 7,013 | $1.244M | 0.2% | $177.39 | $109.74 | +61.4% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 12,918 | $1.134M | 0.1% | $87.81 | $30.26 | +188.1% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,002 | $1.125M | 0.1% | $561.89 | $342.42 | +63.7% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 4,027 | $932K | 0.1% | $231.41 | $207.38 | +11.1% | COM | 70432V102 |
| MCY | MERCURY GENL CORP NEW | 13,410 | $903K | 0.1% | $67.34 | $43.30 | +55.5% | COM | 589400100 |
| PM | PHILIP MORRIS INTL INC | 4,567 | $832K | 0.1% | $182.13 | $75.29 | +137.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,728 | $774K | 0.1% | $207.62 | $138.50 | +47.5% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 | $748K | 0.1% | $218.50 | $127.25 | +70.2% | COM | N6596X109 |
| MRK | MERCK & CO INC | 9,350 | $740K | 0.1% | $79.16 | $82.12 | -5.4% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,035 | $710K | 0.1% | $349.04 | $279.53 | +24.9% | COM | 941848103 |
| AMZN | AMAZON COM INC | 3,113 | $683K | 0.1% | $219.39 | $137.09 | +60.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 5,996 | $605K | 0.1% | $100.94 * | $130.23 | -25.2% | CL B | 911312106 |
| DEO | DIAGEO PLC | 5,961 | $601K | 0.1% | $100.84 | $166.84 | -39.6% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,602 | $587K | 0.1% | $366.64 | $252.52 | +43.4% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 3,506 | $573K | 0.1% | $163.37 | $100.99 | +60.6% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 3,179 | $502K | 0.1% | $157.99 | $97.20 | +62.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,264 | $495K | 0.1% | $218.63 | $116.76 | +86.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,689 | $435K | 0.1% | $118.00 | $91.72 | +26.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 4,284 | $413K | 0.1% | $96.50 * | $105.51 | -10.7% | COM | 74144T108 |
| AZO | AUTOZONE INC | 100 | $371K | 0.0% | $3712.23 | $1861.88 | +99.4% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 683 | $316K | 0.0% | $463.14 | $331.18 | +37.8% | COM | 539830109 |
| — | UNILEVER PLC | 4,959 | $303K | 0.0% | $61.17 | $54.00 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,895 | $288K | 0.0% | $24.24 * | $26.36 | -11.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 911 | $277K | 0.0% | $303.93 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 960 | $265K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,066 | $248K | 0.0% | $232.88 * | $174.21 | +24.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $236K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| UI | UBIQUITI INC | 507 | $209K | 0.0% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| VO | VANGUARD INDEX FDS | 17 | $4,757 | 0.0% | $279.82 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $2,251 | 0.0% | $0.09 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| VB | VANGUARD INDEX FDS | 8 | $1,896 | 0.0% | $237.00 | $219.60 | +7.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3 | $1,315 | 0.0% | $438.33 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |