Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,979 | $21.36M | 5.5% | $203.51 * | $139.23 | +39.6% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 510,252 | $20.79M | 5.3% | $40.75 | $47.77 | -14.7% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 275,778 | $17.11M | 4.4% | $62.03 * | $61.70 | -10.6% | COM | 291011104 |
| WMT | WALMART INC | 142,202 | $17.03M | 4.4% | $119.78 * | $36.38 | +1.8% | COM | 931142103 |
| AMGN | AMGEN INC | 71,126 | $16.78M | 4.3% | $235.86 * | $182.82 | +8.7% | COM | 031162100 |
| INTC | INTEL CORP | 276,958 | $16.57M | 4.2% | $59.83 * | $49.33 | +8.1% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 128,614 | $15.88M | 4.1% | $123.50 * | $91.40 | +7.1% | COM | 74144T108 |
| FDX | FEDEX CORP | 100,177 | $14.05M | 3.6% | $140.22 * | $135.88 | -6.7% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 110,025 | $13.49M | 3.4% | $122.64 * | $100.73 | +10.5% | COM | 032654105 |
| PII | POLARIS INC | 141,821 | $13.13M | 3.4% | $92.55 | $92.56 | -0.0% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 89,528 | $12.59M | 3.2% | $140.63 * | $114.27 | +5.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,520 | $12.41M | 3.2% | $178.51 | $215.17 | -17.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 130,065 | $12.23M | 3.1% | $94.06 * | $107.13 | -24.3% | COM | 46625H100 |
| DE | DEERE & CO | 77,491 | $12.18M | 3.1% | $157.15 * | $156.58 | -6.6% | COM | 244199105 |
| PEP | PEPSICO INC | 87,857 | $11.62M | 3.0% | $132.26 * | $112.68 | -0.8% | COM | 713448108 |
| MMM | 3M CO | 73,986 | $11.54M | 2.9% | $155.99 * | $111.32 | -4.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 127,266 | $11.36M | 2.9% | $89.23 * | $88.39 | -20.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 123,738 | $11.31M | 2.9% | $91.43 * | $75.54 | +9.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 61,137 | $11.28M | 2.9% | $184.47 * | $171.90 | -5.4% | COM | 580135101 |
| V | VISA INC | 57,763 | $11.16M | 2.8% | $193.17 * | $172.62 | +7.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 144,523 | $10.63M | 2.7% | $73.59 * | $73.54 | -11.5% | COM | 855244109 |
| LOW | LOWES COS INC | 78,290 | $10.58M | 2.7% | $135.11 * | $102.71 | +19.1% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 165,688 | $10.55M | 2.7% | $63.66 * | $58.25 | -1.2% | CL B | 115637209 |
| NKE | NIKE INC | 105,718 | $10.37M | 2.6% | $98.05 * | $86.79 | +4.8% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 142,311 | $10.32M | 2.6% | $72.52 * | $91.60 | -28.5% | CL A | 751212101 |
| AAPL | APPLE INC | 25,915 | $9.454M | 2.4% | $364.81 * | $71.83 | +23.2% | COM | 037833100 |
| BA | BOEING CO | 49,762 | $9.121M | 2.3% | $183.29 | $346.08 | -47.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 27,342 | $8.29M | 2.1% | $303.20 * | $271.52 | +2.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 99,538 | $6.974M | 1.8% | $70.06 * | $59.79 | -10.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 341,993 | $2.336M | 0.6% | $6.83 | $11.47 | — | COM | 369604103 |
| CMI | CUMMINS INC | 8,137 | $1.41M | 0.4% | $173.28 * | $150.40 | +0.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $1.172M | 0.3% | $120.80 * | $99.90 | -8.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 775 | $1.099M | 0.3% | $1418.06 * | $64.54 | +9.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,427 | $940K | 0.2% | $111.55 * | $133.27 | -18.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 10,424 | $806K | 0.2% | $77.32 * | $67.22 | -7.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,270 | $778K | 0.2% | $75.75 * | $68.72 | -5.8% | COM | 704326107 |
| — | SKECHERS U S A INC | 21,643 | $679K | 0.2% | $31.37 | $37.61 | — | CL A | 830566105 |
| TSLA | TESLA INC | 588 | $635K | 0.2% | $1079.93 * | $21.69 | +231.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,512 | $629K | 0.2% | $250.40 * | $195.76 | +12.1% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,139 | $586K | 0.1% | $114.03 * | $103.93 | +0.0% | COM | N6596X109 |
| BIIB | BIOGEN INC | 2,052 | $549K | 0.1% | $267.54 | $278.45 | -3.9% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 11,938 | $534K | 0.1% | $44.73 * | $49.35 | -29.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 362 | $512K | 0.1% | $1414.36 * | $64.19 | +9.3% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 13,452 | $505K | 0.1% | $37.54 * | $40.71 | -28.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 181 | $499K | 0.1% | $2756.91 * | $89.76 | +53.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 9,635 | $449K | 0.1% | $46.60 * | $38.50 | +2.2% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,918 | $427K | 0.1% | $30.68 * | $30.49 | -24.8% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 5,222 | $417K | 0.1% | $79.85 * | $71.98 | -10.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,058 | $411K | 0.1% | $81.26 * | $62.52 | +2.2% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,168 | $402K | 0.1% | $126.89 * | $101.40 | +7.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 6,117 | $401K | 0.1% | $65.56 | $55.37 | +18.3% | ADR | 670100205 |
| KO | COCA COLA CO | 8,905 | $398K | 0.1% | $44.69 * | $44.51 | -15.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $391K | 0.1% | $119.50 * | $104.82 | -0.5% | COM | 742718109 |
| PFE | PFIZER INC | 11,594 | $379K | 0.1% | $32.69 * | $26.61 | -10.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,244 | $368K | 0.1% | $295.82 * | $272.67 | +5.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,646 | $367K | 0.1% | $65.00 * | $57.63 | -5.7% | COM | 126650100 |
| SONY | SONY CORP | 5,097 | $352K | 0.1% | $69.06 | $62.77 | +10.1% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 6,768 | $351K | 0.1% | $51.86 * | $47.80 | -12.2% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $296K | 0.1% | $174.12 | $137.88 | +26.1% | COM | 70450Y103 |
| — | UNILEVER PLC | 4,895 | $269K | 0.1% | $54.95 | $58.80 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 19,454 | $258K | 0.1% | $13.26 * | $12.54 | -6.5% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 2,292 | $255K | 0.1% | $111.26 * | $81.79 | +9.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 6,417 | $252K | 0.1% | $39.27 * | $28.79 | -11.3% | COM | 02209S103 |
| HXL | HEXCEL CORP NEW | 5,410 | $245K | 0.1% | $45.29 | $35.59 | +27.1% | COM | 428291108 |
| GLD | SPDR GOLD TR | 1,227 | $205K | 0.1% | $167.07 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 7,953 | $204K | 0.1% | $25.65 * | $44.70 | -49.4% | COM | 949746101 |
| UI | UBIQUITI INC | 1,161 | $203K | 0.1% | $174.85 | $167.75 | +4.1% | COM | 90353W103 |
| XBI | SPDR SER TR | 1,800 | $202K | 0.1% | $112.22 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| — | SELECT BANCORP INC NEW | 19,333 | $157K | 0.0% | $8.12 | $11.68 | — | COM | 81617L108 |
| F | FORD MTR CO DEL | 11,649 | $71,000 | 0.0% | $6.09 * | $6.68 | -31.0% | COM | 345370860 |