Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,856 | $20.99M | 5.3% | $165.46 * | $139.23 | +7.5% | COM | 594918104 |
| WMT | WALMART INC | 158,765 | $18.51M | 4.7% | $116.60 * | $36.38 | +0.1% | COM | 931142103 |
| INTC | INTEL CORP | 270,584 | $18.21M | 4.6% | $67.31 * | $49.26 | +7.2% | COM | 458140100 |
| MCY | MERCURY GENL CORP NEW | 358,062 | $17.48M | 4.4% | $48.83 | $50.28 | -3.1% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 227,224 | $16.91M | 4.3% | $74.43 * | $62.82 | +6.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 118,784 | $15.97M | 4.1% | $134.43 * | $108.67 | +8.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 67,659 | $15.21M | 3.9% | $224.85 * | $182.69 | +9.7% | COM | 031162100 |
| BA | BOEING CO | 47,088 | $14.91M | 3.8% | $316.56 * | $351.04 | -7.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 112,292 | $14.74M | 3.7% | $131.30 * | $91.51 | +3.7% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,952 | $14.33M | 3.6% | $224.03 | $217.17 | +4.3% | CL B NEW | 084670702 |
| RL | RALPH LAUREN CORP | 126,521 | $14.25M | 3.6% | $112.66 * | $93.76 | +11.9% | CL A | 751212101 |
| FDX | FEDEX CORP | 89,828 | $13.33M | 3.4% | $148.41 * | $137.51 | -1.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 86,532 | $12.94M | 3.3% | $149.49 * | $114.10 | +8.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 116,353 | $12.93M | 3.3% | $111.12 * | $89.68 | +2.8% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 182,689 | $12.87M | 3.3% | $70.47 * | $58.25 | +4.3% | CL B | 115637209 |
| PII | POLARIS INC | 128,154 | $12.33M | 3.1% | $96.21 * | $97.04 | +4.8% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 103,785 | $11.86M | 3.0% | $114.31 * | $100.85 | +5.8% | COM | 032654105 |
| DE | DEERE & CO | 71,592 | $11.67M | 3.0% | $162.98 * | $157.96 | +1.0% | COM | 244199105 |
| MMM | 3M CO | 69,489 | $11.51M | 2.9% | $165.58 * | $111.76 | +5.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 36,901 | $11.47M | 2.9% | $310.86 * | $271.52 | -1.0% | COM | 22160K105 |
| V | VISA INC | 56,031 | $11.37M | 2.9% | $202.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 74,733 | $10.64M | 2.7% | $142.44 * | $112.78 | +0.9% | COM | 713448108 |
| NKE | NIKE INC | 105,545 | $10.6M | 2.7% | $100.41 * | $86.82 | +7.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 115,765 | $10.37M | 2.6% | $89.54 * | $75.30 | +3.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 115,775 | $10.26M | 2.6% | $88.60 * | $74.48 | +3.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 44,086 | $9.275M | 2.4% | $210.38 * | $171.93 | +0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 93,364 | $7.906M | 2.0% | $84.68 * | $60.01 | +4.5% | COM | 718172109 |
| LOW | LOWES COS INC | 44,823 | $5.43M | 1.4% | $121.14 * | $102.36 | +4.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 322,322 | $3.781M | 1.0% | $11.73 | $11.73 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,442 | $2.047M | 0.5% | $317.76 * | $62.02 | +14.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,211 | $1.425M | 0.4% | $139.56 * | $99.90 | -0.9% | COM | 459200101 |
| CMI | CUMMINS INC | 7,763 | $1.289M | 0.3% | $166.04 * | $151.07 | +2.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 7,494 | $1.037M | 0.3% | $138.38 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 639 | $927K | 0.2% | $1450.70 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 16,570 | $911K | 0.2% | $54.98 * | $40.89 | +4.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 9,203 | $794K | 0.2% | $86.28 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | SKECHERS U S A INC | 19,995 | $768K | 0.2% | $38.41 | $38.41 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 10,463 | $676K | 0.2% | $64.61 * | $52.07 | +1.4% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,757 | $631K | 0.2% | $132.65 * | $104.72 | +9.9% | COM | N6596X109 |
| BIIB | BIOGEN INC | 1,947 | $549K | 0.1% | $281.97 * | $277.46 | +6.9% | COM | 09062X103 |
| KO | COCA COLA CO | 9,145 | $521K | 0.1% | $56.97 * | $44.51 | +3.4% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 8,475 | $511K | 0.1% | $60.29 * | $55.37 | +4.5% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 5,254 | $506K | 0.1% | $96.31 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 347 | $504K | 0.1% | $1452.45 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,248 | $499K | 0.1% | $48.69 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 2,104 | $492K | 0.1% | $233.84 * | $194.99 | -3.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,022 | $445K | 0.1% | $88.61 * | $70.68 | +1.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 9,311 | $445K | 0.1% | $47.79 * | $38.56 | +3.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 5,201 | $440K | 0.1% | $84.60 * | $62.41 | +2.2% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 3,386 | $427K | 0.1% | $126.11 * | $105.24 | +2.2% | COM | 742718109 |
| PFE | PFIZER INC | 10,937 | $417K | 0.1% | $38.13 * | $26.71 | +4.8% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 6,104 | $400K | 0.1% | $65.53 * | $67.73 | -0.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 5,454 | $392K | 0.1% | $71.87 * | $57.78 | +6.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,285 | $392K | 0.1% | $47.31 * | $44.70 | +3.1% | COM | 949746101 |
| MA | MASTERCARD INC | 1,085 | $347K | 0.1% | $319.82 * | $272.58 | +5.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,711 | $337K | 0.1% | $50.22 * | $28.79 | +7.4% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 175 | $336K | 0.1% | $1920.00 * | $1931.44 | +4.6% | COM | 09857L108 |
| TSLA | TESLA INC | 583 | $331K | 0.1% | $567.75 * | $21.69 | +28.6% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 2,148 | $328K | 0.1% | $152.70 | $152.70 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 171 | $317K | 0.1% | $1853.80 * | $88.51 | +4.4% | COM | 023135106 |
| SONY | SONY CORP | 4,321 | $311K | 0.1% | $71.97 * | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 5,006 | $295K | 0.1% | $58.93 | $58.93 | — | SPON ADR NEW | 904767704 |
| HXL | HEXCEL CORP NEW | 3,968 | $293K | 0.1% | $73.84 | $76.82 | -4.6% | COM | 428291108 |
| SO | SOUTHERN CO | 4,070 | $285K | 0.1% | $70.02 * | $48.90 | +3.3% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 3,913 | $241K | 0.1% | $61.59 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| — | SELECT BANCORP INC NEW | 20,368 | $238K | 0.1% | $11.68 | $11.68 | — | COM | 81617L108 |
| SPY | SPDR S&P 500 ETF TR | 682 | $223K | 0.1% | $326.98 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,230 | $204K | 0.1% | $165.85 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 2,702 | $202K | 0.1% | $74.76 * | $30.70 | +5.9% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 1,725 | $201K | 0.1% | $116.52 * | $103.97 | +3.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 13,149 | $118K | 0.0% | $8.97 * | $6.68 | +3.8% | COM | 345370860 |
| — | LIBERTY MEDIA CORP | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |