Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 216,593 | $48.51M | 5.5% | $223.95 | $228.62 | -2.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 329,473 | $47.16M | 5.4% | $143.15 | $90.12 | +58.8% | COM | 291011104 |
| MTB | M & T BK CORP | 187,183 | $44.55M | 5.1% | $238.01 | $140.20 | +69.8% | COM | 55261F104 |
| V | VISA INC | 128,617 | $44.13M | 5.0% | $343.09 | $231.01 | +48.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 447,583 | $40.61M | 4.6% | $90.74 | $99.00 | -8.3% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 148,908 | $39.54M | 4.5% | $265.51 | $197.30 | +34.6% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 98,731 | $39.21M | 4.5% | $397.17 | $141.15 | +181.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 147,057 | $37.35M | 4.3% | $253.97 | $137.40 | +84.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 99,290 | $37.04M | 4.2% | $373.02 | $220.42 | +69.2% | COM | 594918104 |
| PEP | PEPSICO INC | 269,725 | $36.52M | 4.2% | $135.40 | $142.04 | -4.7% | COM | 713448108 |
| DE | DEERE & CO | 56,837 | $36.05M | 4.1% | $634.33 | $267.57 | +137.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 103,185 | $33.78M | 3.8% | $327.33 | $115.60 | +183.2% | COM | 46625H100 |
| FAST | FASTENAL CO | 675,693 | $32.45M | 3.7% | $48.03 | $35.05 | +37.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 90,198 | $32.23M | 3.7% | $357.37 | $112.78 | +216.9% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 76,328 | $30.64M | 3.5% | $401.41 | $98.11 | +309.1% | CL A | 751212101 |
| SNA | SNAP ON INC | 70,538 | $28.38M | 3.2% | $402.40 | $280.19 | +43.6% | COM | 833034101 |
| AMGN | AMGEN INC | 75,077 | $27.19M | 3.1% | $362.12 | $207.48 | +74.5% | COM | 031162100 |
| BA | BOEING CO | 125,545 | $27.18M | 3.1% | $216.47 | $250.32 | -13.5% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 418,399 | $26.84M | 3.1% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| WMT | WALMART INC | 236,429 | $26.78M | 3.0% | $113.26 | $50.86 | +122.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 91,300 | $24.68M | 2.8% | $270.31 | $234.88 | +15.1% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 26,215 | $24.52M | 2.8% | $935.49 | $399.34 | +134.3% | COM | 22160K105 |
| AAPL | APPLE INC | 83,212 | $24.08M | 2.7% | $289.36 | $109.14 | +165.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,653 | $21.84M | 2.5% | $500.39 | $221.08 | +126.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 108,453 | $17.98M | 2.0% | $165.76 | $119.20 | +39.1% | COM | 166764100 |
| CMI | CUMMINS INC | 3,951 | $2.818M | 0.3% | $713.17 | $210.76 | +238.4% | COM | 231021106 |
| LOW | LOWES COS INC | 11,451 | $2.525M | 0.3% | $220.49 | $154.83 | +42.4% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 19,343 | $2.431M | 0.3% | $125.68 | $175.37 | -28.3% | COM | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,625 | $2.292M | 0.3% | $86.09 | $97.77 | -11.9% | COM | 98956P102 |
| GOOG | ALPHABET INC | 6,434 | $2.273M | 0.3% | $353.33 | $109.74 | +222.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 8,132 | $2.123M | 0.2% | $261.01 | $455.97 | -42.8% | COM | 461202103 |
| META | META PLATFORMS INC | 3,595 | $2.025M | 0.2% | $563.31 | $298.40 | +88.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 11,176 | $1.961M | 0.2% | $175.45 | $189.46 | -7.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 14,908 | $1.702M | 0.2% | $114.18 | $267.02 | -57.2% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 15,131 | $1.546M | 0.2% | $102.19 | $81.59 | +25.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,997 | $1.539M | 0.2% | $513.59 | $419.40 | +22.5% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 4,585 | $1.512M | 0.2% | $329.81 | $367.50 | -10.3% | COM | 49714P108 |
| MRK | MERCK & CO INC | 11,574 | $1.487M | 0.2% | $128.50 | $82.66 | +55.5% | COM | 58933Y105 |
| WAT | WATERS CORP | 3,720 | $1.395M | 0.2% | $375.04 | $304.54 | +23.2% | COM | 941848103 |
| MCY | MERCURY GENL CORP NEW | 12,841 | $1.369M | 0.2% | $106.62 | $43.30 | +146.3% | COM | 589400100 |
| ADBE | ADOBE INC | 6,677 | $1.369M | 0.2% | $205.02 | $449.89 | -54.4% | COM | 00724F101 |
| SHEL | SHELL PLC | 15,352 | $1.19M | 0.1% | $77.54 | $59.32 | +30.7% | SPON ADS | 780259305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,512 | $1.179M | 0.1% | $156.96 | $134.96 | +16.3% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 9,073 | $1.129M | 0.1% | $124.44 | $248.87 | -50.0% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 3,420 | $1.089M | 0.1% | $318.31 | $274.74 | — | COM | 74460D109 |
| TPR | TAPESTRY INC | 7,001 | $1.025M | 0.1% | $146.38 | $30.26 | +383.7% | COM | 876030107 |
| AME | AMETEK INC | 4,235 | $1.025M | 0.1% | $241.94 | $167.55 | +44.4% | COM | 031100100 |
| DIS | DISNEY WALT CO | 10,349 | $996K | 0.1% | $96.25 | $114.53 | -16.0% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 3,585 | $836K | 0.1% | $233.10 | $105.60 | +120.7% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 2,725 | $812K | 0.1% | $298.07 | $143.23 | +108.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $774K | 0.1% | $180.91 | $79.88 | +126.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,081 | $734K | 0.1% | $238.34 | $139.95 | +70.3% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 6,552 | $704K | 0.1% | $107.51 | $119.34 | -9.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $685K | 0.1% | $509.46 | $391.78 | +30.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP | 5,795 | $667K | 0.1% | $115.11 | $85.34 | +34.9% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,172 | $610K | 0.1% | $281.03 | $127.25 | +120.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 1,568 | $553K | 0.1% | $352.68 | $252.52 | +39.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $462K | 0.1% | $126.58 | $92.45 | +36.9% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,500 | $453K | 0.1% | $301.71 | $1420.68 | -78.8% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 4,593 | $452K | 0.1% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| DEO | DIAGEO PLC | 5,543 | $446K | 0.1% | $80.38 | $163.76 | -50.9% | SPON ADR NEW | 25243Q205 |
| UL | UNILEVER PLC | 6,862 | $413K | 0.0% | $60.12 | $65.93 | -8.8% | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 762 | $364K | 0.0% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 921 | $348K | 0.0% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 900 | $333K | 0.0% | $370.04 | $259.62 | +42.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 246 | $262K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,293 | $259K | 0.0% | $200.09 | $97.20 | +105.9% | COM | 67066G104 |
| UI | UBIQUITI INC | 467 | $249K | 0.0% | $534.03 | $364.15 | +46.7% | COM | 90353W103 |
| AZO | AUTOZONE INC | 75 | $240K | 0.0% | $3195.95 | $1861.88 | +71.7% | COM | 053332102 |
| BAC | BANK OF AMER CORP | 4,110 | $234K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,816 | $213K | 0.0% | $117.49 | $104.58 | +12.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 138 | $11,887 | 0.0% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $1,123 | 0.0% | $0.04 | $0.04 | — | DEB 4.000%11/1 | 530715AG6 |