Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,381 | $18.83M | 5.8% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| WMT | WALMART INC | 159,256 | $18.09M | 5.6% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| MCY | MERCURY GENL CORP NEW | 405,554 | $16.51M | 5.1% | $40.72 | $49.74 | -18.1% | COM | 589400100 |
| INTC | INTEL CORP | 271,842 | $14.71M | 4.6% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| AMGN | AMGEN INC | 69,991 | $14.19M | 4.4% | $202.73 * | $182.67 | -7.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 267,131 | $12.73M | 3.9% | $47.65 * | $62.07 | -32.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,725 | $12.02M | 3.7% | $182.84 | $217.05 | -15.8% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 96,710 | $11.73M | 3.6% | $121.26 * | $136.70 | -20.2% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 89,052 | $11.68M | 3.6% | $131.13 * | $114.27 | -2.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 114,514 | $11.18M | 3.5% | $97.65 * | $91.59 | -16.1% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 123,500 | $11.12M | 3.4% | $90.03 * | $108.48 | -29.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 64,992 | $10.75M | 3.3% | $165.34 * | $171.90 | -15.8% | COM | 580135101 |
| DE | DEERE & CO | 74,484 | $10.29M | 3.2% | $138.16 * | $157.49 | -18.7% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 184,694 | $10.25M | 3.2% | $55.51 * | $58.25 | -14.1% | CL B | 115637209 |
| PEP | PEPSICO INC | 83,504 | $10.03M | 3.1% | $120.10 * | $112.78 | -10.7% | COM | 713448108 |
| MMM | 3M CO | 72,232 | $9.86M | 3.1% | $136.50 * | $111.54 | -17.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 107,493 | $9.637M | 3.0% | $89.65 * | $100.76 | -19.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 119,189 | $9.405M | 2.9% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| V | VISA INC | 56,380 | $9.084M | 2.8% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 124,853 | $9.047M | 2.8% | $72.46 * | $88.75 | -36.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 136,993 | $9.006M | 2.8% | $65.74 * | $73.94 | -21.8% | COM | 855244109 |
| NKE | NIKE INC | 108,193 | $8.952M | 2.8% | $82.74 * | $86.79 | -11.8% | CL B | 654106103 |
| PII | POLARIS INC | 182,662 | $8.795M | 2.7% | $48.15 | $92.56 | -48.0% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 131,000 | $8.755M | 2.7% | $66.83 * | $93.77 | -35.6% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 27,558 | $7.858M | 2.4% | $285.14 * | $271.52 | -3.8% | COM | 22160K105 |
| BA | BOEING CO | 50,273 | $7.498M | 2.3% | $149.15 | $346.08 | -56.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 94,999 | $6.931M | 2.1% | $72.96 * | $60.03 | -8.8% | COM | 718172109 |
| LOW | LOWES COS INC | 45,758 | $3.937M | 1.2% | $86.04 * | $102.28 | -24.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 328,743 | $2.61M | 0.8% | $7.94 | $11.66 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,543 | $1.664M | 0.5% | $254.32 * | $62.16 | -1.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,981 | $1.107M | 0.3% | $110.91 * | $99.90 | -17.1% | COM | 459200101 |
| CMI | CUMMINS INC | 7,983 | $1.08M | 0.3% | $135.29 * | $150.62 | -22.0% | COM | 231021106 |
| MRK | MERCK & CO. INC | 10,210 | $786K | 0.2% | $76.98 * | $67.31 | -9.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 661 | $768K | 0.2% | $1161.88 * | $64.13 | -10.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,842 | $758K | 0.2% | $96.66 * | $135.17 | -30.2% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 9,917 | $624K | 0.2% | $62.92 * | $69.07 | -22.9% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,964 | $621K | 0.2% | $316.19 | $277.46 | +14.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 14,382 | $546K | 0.2% | $37.96 * | $49.35 | -40.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 4,833 | $532K | 0.2% | $110.08 * | $104.82 | -9.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 17,201 | $530K | 0.2% | $30.81 * | $40.71 | -42.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,489 | $525K | 0.2% | $80.91 * | $71.98 | -10.6% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 8,543 | $514K | 0.2% | $60.17 | $55.37 | +8.7% | ADR | 670100205 |
| — | SKECHERS U S A INC | 20,755 | $493K | 0.2% | $23.75 | $37.87 | — | CL A | 830566105 |
| D | DOMINION ENERGY INC | 6,124 | $442K | 0.1% | $72.18 * | $62.52 | -10.1% | COM | 25746U109 |
| KO | COCA COLA CO | 9,103 | $403K | 0.1% | $44.27 * | $44.51 | -16.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 345 | $401K | 0.1% | $1162.32 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,838 | $401K | 0.1% | $82.89 * | $104.75 | -28.1% | COM | N6596X109 |
| PFE | PFIZER INC | 12,257 | $400K | 0.1% | $32.63 * | $26.61 | -11.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,104 | $393K | 0.1% | $186.79 * | $194.99 | -16.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,311 | $366K | 0.1% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 175 | $341K | 0.1% | $1948.57 * | $88.70 | +9.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,513 | $327K | 0.1% | $59.31 * | $57.75 | -14.7% | COM | 126650100 |
| TSLA | TESLA INC | 585 | $307K | 0.1% | $524.79 * | $21.69 | +61.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,827 | $283K | 0.1% | $100.11 * | $101.63 | -16.5% | COM | 882508104 |
| SONY | SONY CORP | 4,617 | $273K | 0.1% | $59.13 | $62.54 | -5.4% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INC | 1,090 | $263K | 0.1% | $241.28 * | $272.58 | -14.2% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,435 | $260K | 0.1% | $24.92 * | $33.58 | -45.1% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 6,711 | $260K | 0.1% | $38.74 * | $28.79 | -14.5% | COM | 02209S103 |
| — | UNILEVER PLC | 5,082 | $257K | 0.1% | $50.57 | $58.80 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 4,716 | $255K | 0.1% | $54.07 * | $49.12 | -11.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 8,258 | $237K | 0.1% | $28.70 * | $44.70 | -44.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,187 | $204K | 0.1% | $93.28 * | $81.89 | -9.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,148 | $203K | 0.1% | $94.51 | $152.70 | — | COM | 913017109 |
| — | SELECT BANCORP INC NEW | 19,333 | $148K | 0.0% | $7.66 | $11.68 | — | COM | 81617L108 |
| F | FORD MTR CO DEL | 13,149 | $64,000 | 0.0% | $4.87 * | $6.68 | -45.2% | COM | 345370860 |
| — | LIBERTY MEDIA CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |