Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $853M (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 | 220,036 | $45.49M | 5.3% | $206.72 | $140.20 | +47.4% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 326,327 | $42.76M | 5.0% | $131.02 | $90.12 | +45.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,213 | $42.1M | 4.9% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| PEP | PEPSICO INC | 256,014 | $39.76M | 4.7% | $155.29 | $141.64 | +9.6% | COM | 713448108 |
| V | VISA INC | 126,615 | $38.27M | 4.5% | $302.24 | $229.58 | +31.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 116,855 | $37.18M | 4.4% | $318.14 | $141.15 | +125.4% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 98,624 | $36.51M | 4.3% | $370.17 | $220.42 | +67.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 146,263 | $35.75M | 4.2% | $244.44 | $137.40 | +77.9% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 141,674 | $35.29M | 4.1% | $249.08 | $194.02 | +28.4% | COM | 533900106 |
| ABT | ABBOTT LABORATORIES | 333,127 | $34.2M | 4.0% | $102.67 | $101.65 | +1.0% | COM | 002824100 |
| DE | DEERE & CO | 56,766 | $31.98M | 3.7% | $563.30 | $267.57 | +110.5% | COM | 244199105 |
| FAST | FASTENAL CO | 672,862 | $31.22M | 3.7% | $46.40 | $35.05 | +32.4% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 103,218 | $30.36M | 3.6% | $294.16 | $115.60 | +154.5% | COM | 46625H100 |
| WMT | WALMART INC | 235,312 | $29.24M | 3.4% | $124.28 | $50.86 | +144.4% | COM | 931142103 |
| SNA | SNAP ON INC | 78,771 | $28.61M | 3.4% | $363.22 | $280.19 | +29.6% | COM | 833034101 |
| GOOGL | ALPHABET INC | 93,995 | $27.03M | 3.2% | $287.56 | $112.78 | +155.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 500,596 | $26.44M | 3.1% | $52.82 | $86.81 | -39.2% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 76,819 | $26.42M | 3.1% | $343.99 | $98.11 | +250.6% | CL A | 751212101 |
| AMGN | AMGEN INC | 74,920 | $26.36M | 3.1% | $351.85 | $207.48 | +69.6% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 25,989 | $25.9M | 3.0% | $996.42 | $399.34 | +149.5% | COM | 22160K105 |
| BA | BOEING CO | 124,158 | $24.71M | 2.9% | $199.03 | $250.64 | -20.6% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 118,727 | $24.56M | 2.9% | $206.90 | $119.20 | +73.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 273,290 | $24.48M | 2.9% | $89.59 | $81.59 | +9.8% | COM | 855244109 |
| AAPL | APPLE INC | 83,796 | $21.27M | 2.5% | $253.79 | $109.14 | +132.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,196 | $20.7M | 2.4% | $479.20 | $218.33 | +119.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 59,985 | $18.64M | 2.2% | $310.79 | $207.80 | +49.6% | COM | 580135101 |
| INTU | INTUIT | 6,804 | $2.942M | 0.3% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| LOW | LOWES COS INC | 11,670 | $2.757M | 0.3% | $236.28 | $154.83 | +52.6% | COM | 548661107 |
| CMI | CUMMINS INC | 4,751 | $2.556M | 0.3% | $537.97 | $210.76 | +155.3% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,896 | $2.522M | 0.3% | $90.42 | $97.77 | -7.5% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 19,305 | $2.346M | 0.3% | $121.54 | $175.37 | -30.7% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 14,664 | $2.245M | 0.3% | $153.10 | $269.24 | -43.1% | COM | 550021109 |
| META | META PLATFORMS INC | 3,586 | $2.052M | 0.2% | $572.14 | $298.40 | +91.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,586 | $1.889M | 0.2% | $286.86 | $109.74 | +161.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,359 | $1.856M | 0.2% | $198.29 | $248.87 | -20.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 8,883 | $1.847M | 0.2% | $207.90 | $189.69 | +9.6% | COM | 427866108 |
| ADBE | ADOBE INC | 6,949 | $1.689M | 0.2% | $243.08 | $449.89 | -46.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.461M | 0.2% | $499.64 | $417.42 | +19.7% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 15,536 | $1.445M | 0.2% | $93.00 | $59.32 | +56.8% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 11,799 | $1.419M | 0.2% | $120.29 | $82.66 | +45.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 4,951 | $1.341M | 0.2% | $270.88 * | $274.74 | -5.9% | COM | 74460D109 |
| KNSL | KINSALE CAP GROUP INC | 3,673 | $1.255M | 0.1% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| MCY | MERCURY GENL CORP NEW | 13,150 | $1.159M | 0.1% | $88.15 | $43.30 | +103.6% | COM | 589400100 |
| WAT | WATERS CORP | 3,783 | $1.127M | 0.1% | $297.80 | $304.54 | -2.2% | COM | 941848103 |
| TPR | TAPESTRY INC | 7,422 | $1.047M | 0.1% | $141.11 | $30.26 | +366.3% | COM | 876030107 |
| DIS | DISNEY WALT CO | 10,269 | $990K | 0.1% | $96.38 | $114.53 | -15.8% | COM | 254687106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,719 | $921K | 0.1% | $137.13 | $134.02 | +2.3% | COM | 00790R104 |
| AME | AMETEK INC | 4,205 | $901K | 0.1% | $214.35 | $167.55 | +27.9% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 4,223 | $820K | 0.1% | $194.14 | $143.23 | +35.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $810K | 0.1% | $604.39 | $391.78 | +54.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,483 | $741K | 0.1% | $165.34 | $79.88 | +107.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP | 5,651 | $671K | 0.1% | $118.73 | $84.62 | +40.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 3,137 | $653K | 0.1% | $208.27 | $139.95 | +48.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 3,535 | $645K | 0.1% | $182.33 | $104.29 | +74.8% | COM | 969904101 |
| UPS | UNITED PARCEL SVCS INC | 6,401 | $630K | 0.1% | $98.38 | $119.70 | -17.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,089 | $608K | 0.1% | $196.83 | $127.25 | +54.7% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,568 | $516K | 0.1% | $328.89 | $252.52 | +30.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $478K | 0.1% | $130.94 | $92.45 | +41.6% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 5,696 | $424K | 0.0% | $74.45 | $163.76 | -54.5% | SPON ADR NEW | 25243Q205 |
| UI | UBIQUITI INC | 467 | $369K | 0.0% | $790.29 | $364.15 | +117.0% | COM | 90353W103 |
| UL | UNILEVER PLC | 5,913 | $337K | 0.0% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 995 | $336K | 0.0% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 213 | $314K | 0.0% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 900 | $289K | 0.0% | $320.81 | $259.62 | +23.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 921 | $285K | 0.0% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3377.79 | $1861.88 | +81.4% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,115 | $252K | 0.0% | $226.03 | $176.10 | +28.4% | COM | 438516106 |
| NFLX | NETFLIX INC. | 2,529 | $243K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,293 | $225K | 0.0% | $174.40 | $97.20 | +79.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 23 | $10,046 | 0.0% | $436.78 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |