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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 220,036 | $45.49M | 5.3% | $140.20 | +57.7% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 326,327 | $42.76M | 5.0% | $91.29 | +62.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,213 | $42.1M | 4.9% | $240.81 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 256,014 | $39.76M | 4.7% | $141.64 | +9.2% | COM | 713448108 |
| V | VISA INC | 126,615 | $38.27M | 4.5% | $231.79 | +42.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 116,855 | $37.18M | 4.4% | $141.15 | +124.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 98,624 | $36.51M | 4.3% | $224.24 | +93.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 146,263 | $35.75M | 4.2% | $137.40 | +65.8% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 141,674 | $35.29M | 4.1% | $194.02 | +39.6% | COM | 533900106 |
| ABT | ABBOTT LABORATORIES | 333,127 | $34.2M | 4.0% | $102.71 | +12.4% | COM | 002824100 |
| DE | DEERE & CO | 56,766 | $31.98M | 3.7% | $267.57 | +106.1% | COM | 244199105 |
| FAST | FASTENAL CO | 672,862 | $31.22M | 3.7% | $35.05 | +26.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 103,218 | $30.36M | 3.6% | $115.60 | +169.4% | COM | 46625H100 |
| WMT | WALMART INC | 235,312 | $29.24M | 3.4% | $50.86 | +140.0% | COM | 931142103 |
| SNA | SNAP ON INC | 78,771 | $28.61M | 3.4% | $280.19 | +32.5% | COM | 833034101 |
| GOOGL | ALPHABET INC | 93,995 | $27.03M | 3.2% | $112.78 | +186.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 500,596 | $26.44M | 3.1% | $86.86 | -26.3% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 76,819 | $26.42M | 3.1% | $98.11 | +270.1% | CL A | 751212101 |
| AMGN | AMGEN INC | 74,920 | $26.36M | 3.1% | $207.48 | +68.5% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 25,989 | $25.9M | 3.0% | $399.34 | +141.3% | COM | 22160K105 |
| BA | BOEING CO | 124,158 | $24.71M | 2.9% | $250.88 | -4.9% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 118,727 | $24.56M | 2.9% | $119.20 | +44.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 273,290 | $24.48M | 2.9% | $81.59 | +14.7% | COM | 855244109 |
| AAPL | APPLE INC | 83,796 | $21.27M | 2.5% | $109.14 | +140.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,196 | $20.7M | 2.4% | $218.33 | +126.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 59,985 | $18.64M | 2.2% | $207.80 | +52.7% | COM | 580135101 |
| INTU | INTUIT | 6,804 | $2.942M | 0.3% | $497.56 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC | 11,670 | $2.757M | 0.3% | $154.83 | +75.3% | COM | 548661107 |
| CMI | CUMMINS INC | 4,751 | $2.556M | 0.3% | $210.76 | +173.1% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,896 | $2.522M | 0.3% | $97.76 | -6.2% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 19,305 | $2.346M | 0.3% | $176.63 | -21.9% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 14,664 | $2.245M | 0.3% | $269.24 | -29.9% | COM | 550021109 |
| META | META PLATFORMS INC | 3,586 | $2.052M | 0.2% | $301.12 | +117.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,586 | $1.889M | 0.2% | $109.74 | +194.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,359 | $1.856M | 0.2% | $256.89 | -1.4% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 8,883 | $1.847M | 0.2% | $189.69 | +7.9% | COM | 427866108 |
| ADBE | ADOBE INC | 6,949 | $1.689M | 0.2% | $449.89 | -35.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.461M | 0.2% | $422.51 | +27.6% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 15,536 | $1.445M | 0.2% | $60.07 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 11,799 | $1.419M | 0.2% | $82.66 | +38.3% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 4,951 | $1.341M | 0.2% | $274.74 | -5.9% | COM | 74460D109 |
| KNSL | KINSALE CAP GROUP INC | 3,673 | $1.255M | 0.1% | $393.44 | 0.0% | COM | 49714P108 |
| MCY | MERCURY GENL CORP NEW | 13,150 | $1.159M | 0.1% | $43.30 | +107.0% | COM | 589400100 |
| WAT | WATERS CORP | 3,783 | $1.127M | 0.1% | $313.08 | +17.3% | COM | 941848103 |
| TPR | TAPESTRY INC | 7,422 | $1.047M | 0.1% | $30.26 | +361.2% | COM | 876030107 |
| DIS | DISNEY WALT CO | 10,269 | $990K | 0.1% | $114.53 | -4.4% | COM | 254687106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,719 | $921K | 0.1% | $134.02 | +20.3% | COM | 00790R104 |
| AME | AMETEK INC | 4,205 | $901K | 0.1% | $167.55 | +33.3% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 4,223 | $820K | 0.1% | $143.27 | +44.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $810K | 0.1% | $391.78 | +53.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,483 | $741K | 0.1% | $79.88 | +120.2% | COM | 718172109 |
| DG | DOLLAR GEN CORP | 5,651 | $671K | 0.1% | $84.62 | +74.5% | COM | 256677105 |
| AMZN | AMAZON COM INC | 3,137 | $653K | 0.1% | $139.95 | +62.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 3,535 | $645K | 0.1% | $104.29 | +99.3% | COM | 969904101 |
| UPS | UNITED PARCEL SVCS INC | 6,401 | $630K | 0.1% | $119.84 | -8.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,089 | $608K | 0.1% | $127.25 | +84.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,568 | $516K | 0.1% | $252.52 | +49.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $478K | 0.1% | $92.37 | +30.9% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 5,696 | $424K | 0.0% | $160.86 | — | SPON ADR NEW | 25243Q205 |
| UI | UBIQUITI INC | 467 | $369K | 0.0% | $364.15 | +69.8% | COM | 90353W103 |
| UL | UNILEVER PLC | 5,913 | $337K | 0.0% | $64.51 | — | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 995 | $336K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 213 | $314K | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 900 | $289K | 0.0% | $268.25 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 921 | $285K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $1861.88 | +94.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,115 | $252K | 0.0% | $176.10 | +28.3% | COM | 438516106 |
| NFLX | NETFLIX INC. | 2,529 | $243K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,293 | $225K | 0.0% | $97.20 | +92.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 23 | $10,046 | 0.0% | $436.78 | — | GROWTH ETF | 922908736 |