Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 526,960 | $27.51M | 5.8% | $47.65 | -6.2% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 105,037 | $23.36M | 4.9% | $140.27 | +46.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 273,980 | $22.02M | 4.6% | $61.78 | +8.1% | COM | 291011104 |
| WMT | WALMART INC | 143,830 | $20.73M | 4.3% | $36.54 | +23.8% | COM | 931142103 |
| FDX | FEDEX CORP | 76,400 | $19.84M | 4.2% | $135.88 | +84.8% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 128,289 | $19.42M | 4.1% | $91.74 | +24.6% | COM | 74144T108 |
| AMGN | AMGEN INC | 79,313 | $18.24M | 3.8% | $184.34 | +6.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 137,202 | $17.43M | 3.6% | $106.68 | -8.0% | COM | 46625H100 |
| DE | DEERE & CO | 62,453 | $16.8M | 3.5% | $156.58 | +48.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,473 | $16.57M | 3.5% | $215.35 | +2.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 110,550 | $16.33M | 3.4% | $101.13 | +19.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 148,745 | $15.91M | 3.3% | $73.77 | +15.4% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 147,802 | $15.33M | 3.2% | $90.68 | -16.4% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 93,245 | $14.68M | 3.1% | $114.91 | +11.0% | COM | 478160104 |
| INTC | INTEL CORP | 293,975 | $14.65M | 3.1% | $49.07 | -10.3% | COM | 458140100 |
| NKE | NIKE INC | 101,299 | $14.33M | 3.0% | $86.79 | +42.0% | CL B | 654106103 |
| AAPL | APPLE INC | 107,782 | $14.3M | 3.0% | $98.27 | +19.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 128,352 | $14.05M | 2.9% | $76.55 | +29.7% | COM | 002824100 |
| PII | POLARIS INC | 143,977 | $13.72M | 2.9% | $92.73 | +3.2% | COM | 731068102 |
| PEP | PEPSICO INC | 91,177 | $13.52M | 2.8% | $112.99 | +7.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 62,072 | $13.32M | 2.8% | $172.44 | +12.1% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 165,313 | $13.13M | 2.7% | $58.52 | +19.6% | CL B | 115637209 |
| V | VISA INC | 59,294 | $12.97M | 2.7% | $173.44 | +13.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 72,476 | $12.67M | 2.7% | $111.55 | +5.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 135,996 | $11.48M | 2.4% | $86.70 | -25.0% | COM | 166764100 |
| BA | BOEING CO | 50,781 | $10.87M | 2.3% | $335.13 | -42.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 28,194 | $10.62M | 2.2% | $273.92 | +26.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 59,701 | $9.583M | 2.0% | $102.71 | +44.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 100,175 | $8.294M | 1.7% | $59.81 | +0.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 311,102 | $3.36M | 0.7% | $11.47 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,900 | $1.612M | 0.3% | $133.46 | +5.1% | COM | 254687106 |
| CMI | CUMMINS INC | 6,625 | $1.504M | 0.3% | $150.40 | +31.8% | COM | 231021106 |
| TSLA | TESLA INC | 2,040 | $1.44M | 0.3% | $95.76 | +78.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 804 | $1.409M | 0.3% | $65.07 | +28.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $1.221M | 0.3% | $99.90 | -6.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 10,814 | $1.008M | 0.2% | $68.82 | +11.8% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,383 | $856K | 0.2% | $105.13 | +28.2% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 10,121 | $828K | 0.2% | $67.19 | -3.5% | COM | 58933Y105 |
| — | SKECHERS U S A INC | 21,535 | $774K | 0.2% | $37.53 | — | CL A | 830566105 |
| GOOG | ALPHABET INC | 360 | $631K | 0.1% | $64.19 | +30.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,341 | $622K | 0.1% | $195.76 | +23.9% | COM | 437076102 |
| TPR | TAPESTRY INC | 19,030 | $591K | 0.1% | $12.62 | +77.2% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,410 | $563K | 0.1% | $30.34 | -12.4% | FNF GROUP COM | 31620R303 |
| SONY | SONY CORP | 5,484 | $554K | 0.1% | $73.46 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 166 | $541K | 0.1% | $89.76 | +77.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,055 | $501K | 0.1% | $101.40 | +32.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,306 | $466K | 0.1% | $275.04 | +17.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 6,514 | $455K | 0.1% | $60.83 | — | ADR | 670100205 |
| PFE | PFIZER INC | 12,032 | $443K | 0.1% | $26.70 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 7,726 | $424K | 0.1% | $44.51 | -0.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $420K | 0.1% | $104.82 | +17.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,145 | $409K | 0.1% | $38.50 | -8.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,451 | $408K | 0.1% | $71.98 | +5.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 1,714 | $401K | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 9,622 | $397K | 0.1% | $49.35 | -38.5% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,598 | $391K | 0.1% | $278.46 | -7.0% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 7,979 | $382K | 0.1% | $40.71 | -12.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $372K | 0.1% | $81.79 | +67.4% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 7,311 | $355K | 0.1% | $43.54 | 0.0% | COM | 428291108 |
| D | DOMINION ENERGY INC | 4,316 | $325K | 0.1% | $62.52 | +1.4% | COM | 25746U109 |
| — | UNILEVER PLC | 5,293 | $319K | 0.1% | $58.92 | — | SPON ADR NEW | 904767704 |
| UI | UBIQUITI INC | 1,061 | $295K | 0.1% | $230.03 | 0.0% | COM | 90353W103 |
| XBI | SPDR SER TR | 1,800 | $253K | 0.1% | $112.22 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 1,230 | $239K | 0.1% | $169.92 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $233K | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| SO | SOUTHERN CO | 3,768 | $231K | 0.0% | $47.80 | +3.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,580 | $229K | 0.0% | $28.79 | -7.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,227 | $219K | 0.0% | $167.07 | — | GOLD SHS | 78463V107 |
| — | SELECT BANCORP INC NEW | 19,333 | $183K | 0.0% | $11.68 | — | COM | 81617L108 |
| F | FORD MTR CO DEL | 11,424 | $100K | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18,000 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |