Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $843M (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 | 249,989 | $50.37M | 6.0% | $201.48 | $140.20 | +43.7% | COM | 55261F104 |
| LECO | LINCOLN ELEC HLDGS INC | 156,040 | $37.39M | 4.4% | $239.64 | $194.02 | +23.5% | COM | 533900106 |
| MSFT | MICROSOFT CORP | 76,038 | $36.77M | 4.4% | $483.62 | $161.75 | +199.0% | COM | 594918104 |
| PEP | PEPSICO INC | 253,769 | $36.42M | 4.3% | $143.52 | $141.64 | +1.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 130,055 | $35.27M | 4.2% | $271.20 | $141.15 | +92.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 111,385 | $34.86M | 4.1% | $313.00 | $112.78 | +177.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 107,109 | $34.51M | 4.1% | $322.22 | $115.60 | +178.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 160,607 | $33.24M | 3.9% | $206.95 | $137.40 | +50.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 249,452 | $33.11M | 3.9% | $132.72 | $73.67 | +80.1% | COM | 291011104 |
| SNA | SNAP ON INC | 93,950 | $32.38M | 3.8% | $344.60 | $280.19 | +23.0% | COM | 833034101 |
| V | VISA INC | 89,858 | $31.51M | 3.7% | $350.71 | $191.96 | +82.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 494,074 | $31.48M | 3.7% | $63.71 | $87.16 | -26.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 273,824 | $30.72M | 3.6% | $112.18 | $132.78 | -15.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 360,227 | $30.33M | 3.6% | $84.21 | $81.59 | +3.2% | COM | 855244109 |
| WMT | WALMART INC | 267,449 | $29.8M | 3.5% | $111.41 | $50.86 | +119.1% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 80,602 | $28.5M | 3.4% | $353.61 | $98.11 | +260.4% | CL A | 751212101 |
| DE | DEERE & CO | 61,192 | $28.49M | 3.4% | $465.57 | $267.57 | +74.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 183,881 | $28.03M | 3.3% | $152.41 | $119.20 | +27.9% | COM | 166764100 |
| FAST | FASTENAL CO | 675,612 | $27.11M | 3.2% | $40.13 | $35.05 | +14.5% | COM | 311900104 |
| BA | BOEING CO | 121,319 | $26.34M | 3.1% | $217.12 | $251.17 | -13.6% | COM | 097023105 |
| AMGN | AMGEN INC | 78,384 | $25.66M | 3.0% | $327.31 | $207.48 | +57.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 197,281 | $24.72M | 2.9% | $125.29 | $93.96 | +33.3% | COM | 002824100 |
| AAPL | APPLE INC | 86,118 | $23.41M | 2.8% | $271.86 | $109.14 | +149.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 26,739 | $23.06M | 2.7% | $862.33 | $399.34 | +115.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,843 | $22.04M | 2.6% | $502.65 | $218.33 | +130.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 60,306 | $18.43M | 2.2% | $305.63 | $207.80 | +47.1% | COM | 580135101 |
| LOW | LOWES COS INC | 13,593 | $3.278M | 0.4% | $241.16 | $154.83 | +55.8% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 15,145 | $3.147M | 0.4% | $207.81 | $269.24 | -22.8% | COM | 550021109 |
| CMI | CUMMINS INC | 5,434 | $2.774M | 0.3% | $510.49 | $210.76 | +142.2% | COM | 231021106 |
| ADBE | ADOBE INC | 7,062 | $2.472M | 0.3% | $349.99 | $449.89 | -22.2% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,616 | $2.303M | 0.3% | $89.92 | $98.31 | -8.5% | COM | 98956P102 |
| HSY | HERSHEY CO | 12,571 | $2.288M | 0.3% | $181.98 | $189.69 | -4.1% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 13,453 | $2.144M | 0.3% | $159.36 | $193.48 | -17.6% | COM | 70432V102 |
| GOOG | ALPHABET INC | 6,687 | $2.098M | 0.2% | $313.80 | $109.74 | +185.9% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 26,284 | $1.931M | 0.2% | $73.48 | $59.32 | +23.9% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 2,925 | $1.931M | 0.2% | $660.10 | $221.02 | +198.7% | CL A | 30303M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,245 | $1.773M | 0.2% | $144.83 | $134.02 | +8.1% | COM | 00790R104 |
| AME | AMETEK INC | 7,853 | $1.612M | 0.2% | $205.30 | $167.55 | +22.5% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 5,647 | $1.515M | 0.2% | $268.30 | $259.30 | +3.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 9,466 | $1.257M | 0.1% | $132.77 | $84.62 | +56.9% | COM | 256677105 |
| MRK | MERCK & CO INC | 11,872 | $1.25M | 0.1% | $105.26 | $82.66 | +27.3% | COM | 58933Y105 |
| MCY | MERCURY GENL CORP NEW | 13,148 | $1.237M | 0.1% | $94.06 | $43.30 | +117.2% | COM | 589400100 |
| DIS | DISNEY WALT CO | 10,638 | $1.21M | 0.1% | $113.77 | $114.53 | -0.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,733 | $989K | 0.1% | $570.83 | $342.42 | +66.7% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,659 | $950K | 0.1% | $259.50 | $280.50 | -7.5% | COM | 74460D109 |
| TPR | TAPESTRY INC | 7,413 | $947K | 0.1% | $127.77 | $30.26 | +322.2% | COM | 876030107 |
| WAT | WATERS CORP | 2,492 | $947K | 0.1% | $379.83 | $285.10 | +33.2% | COM | 941848103 |
| AMZN | AMAZON COM INC | 3,227 | $745K | 0.1% | $230.82 | $139.95 | +64.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,604 | $738K | 0.1% | $160.40 | $79.88 | +100.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 4,181 | $725K | 0.1% | $173.49 | $142.64 | +21.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 26,935 | $702K | 0.1% | $26.06 | $47.50 | -45.1% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,177 | $690K | 0.1% | $217.09 | $127.25 | +70.6% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $661K | 0.1% | $483.67 | $391.78 | +23.5% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 3,551 | $634K | 0.1% | $178.59 | $104.29 | +71.2% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 6,132 | $608K | 0.1% | $99.19 | $120.28 | -17.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,578 | $543K | 0.1% | $344.10 | $252.52 | +36.3% | COM | 437076102 |
| DEO | DIAGEO PLC | 6,073 | $524K | 0.1% | $86.27 | $163.76 | -47.3% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 1,570 | $456K | 0.1% | $290.19 | $344.54 | -15.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $418K | 0.0% | $117.21 | $91.72 | +27.8% | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 5,291 | $346K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 921 | $319K | 0.0% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 921 | $309K | 0.0% | $335.27 | $259.62 | +29.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 995 | $302K | 0.0% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,542 | $301K | 0.0% | $194.91 | $120.77 | +61.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,493 | $278K | 0.0% | $186.50 | $97.20 | +91.9% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 270 | $272K | 0.0% | $1009.05 | $1000.75 | +0.8% | COM | 384802104 |
| KLAC | KLA CORP | 213 | $259K | 0.0% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| UI | UBIQUITI INC | 467 | $258K | 0.0% | $553.35 | $364.15 | +52.0% | COM | 90353W103 |
| AZO | AUTOZONE INC | 75 | $254K | 0.0% | $3391.51 | $1861.88 | +82.2% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 2,084 | $251K | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,115 | $218K | 0.0% | $195.09 | $176.10 | +10.8% | COM | 438516106 |
| MIR | MIRION TECHNOLOGIES INC | 9,000 | $211K | 0.0% | $23.42 | $21.62 | +8.3% | COM CL A | 60471A101 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $1,348 | 0.0% | $0.05 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |