Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,393 | $21.75M | 5.2% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 506,750 | $20.96M | 5.0% | $41.37 | $47.77 | -13.4% | COM | 589400100 |
| WMT | WALMART INC | 141,252 | $19.76M | 4.8% | $139.91 * | $36.38 | +19.3% | COM | 931142103 |
| FDX | FEDEX CORP | 76,001 | $19.12M | 4.6% | $251.52 * | $135.88 | +67.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 70,369 | $17.89M | 4.3% | $254.16 * | $182.82 | +18.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 269,333 | $17.66M | 4.2% | $65.57 * | $61.70 | -4.9% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 126,371 | $16.2M | 3.9% | $128.22 * | $91.40 | +12.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,870 | $14.66M | 3.5% | $212.94 | $215.17 | -1.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 279,313 | $14.46M | 3.5% | $51.78 * | $49.33 | -5.8% | COM | 458140100 |
| DE | DEERE & CO | 62,462 | $13.84M | 3.3% | $221.62 * | $156.58 | +32.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 122,920 | $13.38M | 3.2% | $108.83 * | $75.54 | +31.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 60,503 | $13.28M | 3.2% | $219.49 * | $171.90 | +13.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 88,753 | $13.21M | 3.2% | $148.87 * | $114.27 | +12.3% | COM | 478160104 |
| LOW | LOWES COS INC | 78,079 | $12.95M | 3.1% | $165.86 * | $102.71 | +46.8% | COM | 548661107 |
| PII | POLARIS INC | 136,025 | $12.83M | 3.1% | $94.34 | $92.56 | +1.9% | COM | 731068102 |
| NKE | NIKE INC | 100,816 | $12.66M | 3.0% | $125.54 * | $86.79 | +34.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 108,389 | $12.65M | 3.0% | $116.74 * | $100.73 | +5.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 130,370 | $12.55M | 3.0% | $96.27 * | $107.13 | -21.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 145,786 | $12.53M | 3.0% | $85.92 * | $73.54 | +3.9% | COM | 855244109 |
| PEP | PEPSICO INC | 87,818 | $12.17M | 2.9% | $138.60 * | $112.68 | +4.7% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 161,517 | $12.16M | 2.9% | $75.32 * | $58.25 | +17.1% | CL B | 115637209 |
| AAPL | APPLE INC | 102,824 | $11.91M | 2.9% | $115.81 * | $97.36 | +15.6% | COM | 037833100 |
| V | VISA INC | 57,315 | $11.46M | 2.8% | $199.97 * | $172.62 | +11.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 69,892 | $11.2M | 2.7% | $160.18 * | $111.32 | -0.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 27,302 | $9.692M | 2.3% | $354.99 * | $271.52 | +20.3% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 139,200 | $9.461M | 2.3% | $67.97 * | $91.60 | -32.9% | CL A | 751212101 |
| CVX | CHEVRON CORP NEW | 126,192 | $9.086M | 2.2% | $72.00 * | $88.39 | -35.1% | COM | 166764100 |
| BA | BOEING CO | 47,164 | $7.794M | 1.9% | $165.25 | $346.08 | -52.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 96,107 | $7.207M | 1.7% | $74.99 * | $59.79 | -2.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 317,150 | $1.976M | 0.5% | $6.23 | $11.47 | — | COM | 369604103 |
| CMI | CUMMINS INC | 6,577 | $1.389M | 0.3% | $211.19 * | $150.40 | +23.6% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $1.18M | 0.3% | $121.62 * | $99.90 | -6.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 790 | $1.158M | 0.3% | $1465.82 * | $64.75 | +12.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,540 | $1.09M | 0.3% | $429.13 * | $95.76 | +49.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,520 | $1.057M | 0.3% | $124.06 * | $133.15 | -9.0% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 10,540 | $841K | 0.2% | $79.79 * | $68.61 | +0.2% | COM | 704326107 |
| MRK | MERCK & CO. INC | 10,009 | $830K | 0.2% | $82.93 * | $67.22 | -0.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,480 | $689K | 0.2% | $277.82 * | $195.76 | +24.9% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,174 | $646K | 0.2% | $124.86 * | $103.93 | +9.8% | COM | N6596X109 |
| — | SKECHERS U S A INC | 20,511 | $620K | 0.1% | $30.23 | $37.61 | — | CL A | 830566105 |
| BIIB | BIOGEN INC | 2,073 | $588K | 0.1% | $283.65 | $278.46 | +1.9% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 174 | $548K | 0.1% | $3149.43 * | $89.76 | +75.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 360 | $529K | 0.1% | $1469.44 * | $64.19 | +13.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $448K | 0.1% | $139.04 * | $104.82 | +16.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,088 | $441K | 0.1% | $142.81 * | $101.40 | +21.3% | COM | 882508104 |
| KO | COCA COLA CO | 8,908 | $440K | 0.1% | $49.39 * | $44.51 | -5.3% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,845 | $433K | 0.1% | $31.27 * | $30.49 | -22.4% | FNF GROUP COM | 31620R303 |
| NVO | NOVO-NORDISK A S | 6,152 | $427K | 0.1% | $69.41 | $55.37 | +25.4% | ADR | 670100205 |
| PFE | PFIZER INC | 11,530 | $423K | 0.1% | $36.69 * | $26.61 | +1.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,245 | $421K | 0.1% | $338.15 * | $272.67 | +20.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,635 | $410K | 0.1% | $88.46 * | $71.98 | +0.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,916 | $388K | 0.1% | $78.93 * | $62.52 | +0.5% | COM | 25746U109 |
| SONY | SONY CORP | 5,027 | $386K | 0.1% | $76.79 | $62.77 | +22.3% | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 2,234 | $372K | 0.1% | $166.52 * | $81.79 | +64.7% | CL B | 911312106 |
| TPR | TAPESTRY INC | 23,758 | $371K | 0.1% | $15.62 * | $12.62 | +9.4% | COM | 876030107 |
| SO | SOUTHERN CO | 6,768 | $367K | 0.1% | $54.23 * | $47.80 | -7.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 10,622 | $365K | 0.1% | $34.36 * | $49.35 | -44.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,144 | $360K | 0.1% | $39.37 * | $38.50 | -13.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,472 | $360K | 0.1% | $38.01 * | $40.71 | -26.7% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $335K | 0.1% | $197.06 | $137.88 | +42.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 4,872 | $300K | 0.1% | $61.58 | $58.80 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 4,656 | $272K | 0.1% | $58.42 * | $57.63 | -14.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,227 | $217K | 0.1% | $176.85 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,573 | $215K | 0.1% | $38.58 * | $28.79 | -10.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,230 | $209K | 0.1% | $169.92 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 1,800 | $201K | 0.0% | $111.67 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| — | SELECT BANCORP INC NEW | 19,333 | $139K | 0.0% | $7.19 | $11.68 | — | COM | 81617L108 |
| F | FORD MTR CO DEL | 11,424 | $76,000 | 0.0% | $6.65 * | $6.68 | -24.4% | COM | 345370860 |