Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $837M (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 | 249,121 | $49.23M | 5.9% | $197.62 | $140.20 | +39.8% | COM | 55261F104 |
| PEP | PEPSICO INC | 289,572 | $40.67M | 4.9% | $140.44 | $141.64 | -1.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 77,954 | $40.38M | 4.8% | $517.95 | $161.75 | +219.6% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 156,261 | $36.85M | 4.4% | $235.83 | $194.02 | +21.6% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 141,846 | $34.85M | 4.2% | $245.70 | $141.15 | +73.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 110,049 | $34.71M | 4.1% | $315.43 | $115.60 | +171.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 187,097 | $34.69M | 4.1% | $185.42 | $137.40 | +34.1% | COM | 478160104 |
| NKE | NIKE INC | 484,134 | $33.76M | 4.0% | $69.73 | $87.62 | -20.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 249,650 | $32.75M | 3.9% | $131.18 | $73.67 | +77.3% | COM | 291011104 |
| SNA | SNAP ON INC | 93,942 | $32.55M | 3.9% | $346.53 | $280.19 | +22.8% | COM | 833034101 |
| V | VISA INC | 89,626 | $30.6M | 3.7% | $341.38 | $191.96 | +77.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 182,482 | $28.34M | 3.4% | $155.29 | $119.20 | +28.8% | COM | 166764100 |
| WMT | WALMART INC | 274,289 | $28.27M | 3.4% | $103.06 | $50.86 | +102.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 115,287 | $28.03M | 3.3% | $243.10 | $112.78 | +115.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 219,000 | $27.76M | 3.3% | $126.76 | $136.84 | -8.3% | COM | 704326107 |
| DE | DEERE & CO | 60,631 | $27.72M | 3.3% | $457.26 | $267.57 | +70.3% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 87,593 | $27.47M | 3.3% | $313.56 | $98.11 | +218.8% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 313,405 | $26.51M | 3.2% | $84.60 | $81.23 | +3.4% | COM | 855244109 |
| FAST | FASTENAL CO | 534,258 | $26.2M | 3.1% | $49.04 | $33.20 | +46.9% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 24,769 | $22.93M | 2.7% | $925.62 | $359.06 | +157.4% | COM | 22160K105 |
| AAPL | APPLE INC | 88,891 | $22.63M | 2.7% | $254.63 | $109.14 | +133.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,369 | $22.31M | 2.7% | $502.74 | $218.33 | +130.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 78,929 | $22.27M | 2.7% | $282.20 | $207.48 | +35.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 158,146 | $21.18M | 2.5% | $133.94 | $85.71 | +55.6% | COM | 002824100 |
| BA | BOEING CO | 96,691 | $20.87M | 2.5% | $215.83 | $262.76 | -17.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 59,584 | $18.11M | 2.2% | $303.89 | $206.62 | +46.2% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 519,351 | $14.06M | 1.7% | $27.08 | $47.50 | -43.4% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 16,859 | $3M | 0.4% | $177.93 | $269.24 | -33.9% | COM | 550021109 |
| CMI | CUMMINS INC | 6,850 | $2.893M | 0.3% | $422.39 | $210.76 | +99.5% | COM | 231021106 |
| LOW | LOWES COS INC | 10,573 | $2.657M | 0.3% | $251.31 | $130.56 | +91.5% | COM | 548661107 |
| HSY | HERSHEY CO | 13,620 | $2.548M | 0.3% | $187.05 | $189.69 | -2.1% | COM | 427866108 |
| META | META PLATFORMS INC | 3,371 | $2.476M | 0.3% | $734.39 | $221.02 | +232.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,868 | $2.423M | 0.3% | $352.75 | $452.99 | -22.1% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,800 | $2.344M | 0.3% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,198 | $2.247M | 0.3% | $138.70 | $134.02 | +3.4% | COM | 00790R104 |
| SHEL | SHELL PLC | 25,557 | $1.828M | 0.2% | $71.53 | $58.91 | +21.4% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 6,954 | $1.694M | 0.2% | $243.55 | $109.74 | +121.8% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 8,343 | $1.568M | 0.2% | $187.99 | $167.55 | +12.0% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 6,129 | $1.276M | 0.2% | $208.15 | $213.26 | -2.6% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 11,061 | $1.267M | 0.2% | $114.50 | $114.53 | -0.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,873 | $1.254M | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 10,394 | $1.177M | 0.1% | $113.22 | $30.26 | +272.8% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 10,929 | $1.13M | 0.1% | $103.35 | $84.62 | +21.4% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 4,518 | $1.114M | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| MCY | MERCURY GENL CORP NEW | 13,069 | $1.108M | 0.1% | $84.78 | $43.30 | +95.8% | COM | 589400100 |
| MA | MASTERCARD INCORPORATED | 1,856 | $1.056M | 0.1% | $568.76 | $342.42 | +65.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,119 | $933K | 0.1% | $83.93 | $81.94 | +1.6% | COM | 58933Y105 |
| WAT | WATERS CORP | 2,715 | $814K | 0.1% | $299.81 | $285.10 | +5.2% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 2,777 | $802K | 0.1% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,405 | $775K | 0.1% | $227.75 | $127.25 | +78.2% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,847 | $707K | 0.1% | $183.73 | $140.20 | +29.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,216 | $706K | 0.1% | $219.57 | $139.95 | +56.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,334 | $703K | 0.1% | $162.20 | $75.29 | +111.5% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 3,415 | $667K | 0.1% | $195.45 | $100.99 | +92.9% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 7,851 | $656K | 0.1% | $83.53 | $120.28 | -31.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,602 | $649K | 0.1% | $405.19 | $252.52 | +59.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,587 | $634K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $632K | 0.1% | $499.21 | $385.04 | +28.7% | COM | 539830109 |
| DEO | DIAGEO PLC | 5,823 | $556K | 0.1% | $95.43 | $166.84 | -42.8% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 2,954 | $551K | 0.1% | $186.58 | $97.20 | +91.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,689 | $457K | 0.1% | $123.75 | $91.72 | +33.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,491 | $419K | 0.1% | $281.24 | $116.76 | +140.4% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 7,251 | $415K | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| UI | UBIQUITI INC | 507 | $335K | 0.0% | $660.58 | $364.15 | +81.4% | COM | 90353W103 |
| AZO | AUTOZONE INC | 75 | $322K | 0.0% | $4290.24 | $1861.88 | +130.4% | COM | 053332102 |
| — | UNILEVER PLC | 5,363 | $318K | 0.0% | $59.28 | $54.40 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 960 | $317K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 911 | $299K | 0.0% | $328.17 | $258.82 | +26.8% | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 1,016 | $291K | 0.0% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $290K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 3,835 | $285K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 4,311 | $284K | 0.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 295 | $281K | 0.0% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 1,131 | $238K | 0.0% | $210.50 * | $176.10 | +12.0% | COM | 438516106 |
| KLAC | KLA CORP | 213 | $230K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| MIR | MIRION TECHNOLOGIES INC | 9,000 | $209K | 0.0% | $23.26 | $21.62 | +7.6% | COM CL A | 60471A101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,007 | $206K | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 7,970 | $203K | 0.0% | $25.48 | $26.36 | -5.0% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 700 | $201K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 2,010 | $200K | 0.0% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 2,124 | $189K | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SERIES TRUST | 1,698 | $133K | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SERIES TRUST | 3,797 | $115K | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IJJ | ISHARES TR | 280 | $36,322 | 0.0% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 90 | $32,893 | 0.0% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 37 | $10,031 | 0.0% | $271.11 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 27 | $8,312 | 0.0% | $307.85 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 17 | $4,994 | 0.0% | $293.76 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8 | $2,034 | 0.0% | $254.25 | $219.60 | +15.8% | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $2,026 | 0.0% | $0.08 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |