CIK: 0001802534 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $528,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 445,271 | $27,077 | 5.1% | $47.65 | +20.1% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 270,392 | $24,395 | 4.6% | $61.78 | +25.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 103,174 | $24,325 | 4.6% | $140.27 | +58.9% | COM | 594918104 |
| WMT | WALMART INC | 169,379 | $23,007 | 4.4% | $37.56 | +15.3% | COM | 931142103 |
| DE | DEERE & CO | 60,342 | $22,576 | 4.3% | $156.58 | +96.4% | COM | 244199105 |
| FDX | FEDEX CORP | 79,330 | $22,533 | 4.3% | $139.52 | +67.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 87,244 | $21,707 | 4.1% | $186.19 | +9.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 136,958 | $20,849 | 3.9% | $106.68 | +19.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 115,583 | $19,834 | 3.8% | $91.74 | +43.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 138,567 | $19,600 | 3.7% | $114.68 | +2.8% | COM | 713448108 |
| MTB | M & T BK CORP | 126,175 | $19,129 | 3.6% | $126.15 | 0.0% | COM | 55261F104 |
| PII | POLARIS INC | 142,432 | $19,015 | 3.6% | $92.73 | +31.4% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,370 | $18,488 | 3.5% | $215.69 | +12.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 116,944 | $18,136 | 3.4% | $103.32 | +36.6% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 144,917 | $17,848 | 3.4% | $90.68 | +13.7% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 45,690 | $16,105 | 3.0% | $295.31 | +11.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 146,819 | $16,043 | 3.0% | $73.77 | +27.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 95,695 | $15,727 | 3.0% | $115.57 | +21.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 130,770 | $15,671 | 3.0% | $77.14 | +40.8% | COM | 002824100 |
| AAPL | APPLE INC | 127,868 | $15,619 | 3.0% | $102.48 | +22.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 144,530 | $15,145 | 2.9% | $86.28 | -7.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 64,458 | $14,448 | 2.7% | $173.14 | +10.5% | COM | 580135101 |
| NKE | NIKE INC | 100,552 | $13,362 | 2.5% | $86.79 | +49.3% | CL B | 654106103 |
| BA | BOEING CO | 51,989 | $13,243 | 2.5% | $332.50 | -33.2% | COM | 097023105 |
| V | VISA INC | 61,271 | $12,973 | 2.5% | $174.40 | +16.5% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 174,869 | $12,061 | 2.3% | $58.96 | +12.9% | CL B | 115637209 |
| LOW | LOWES COS INC | 59,178 | $11,254 | 2.1% | $102.71 | +52.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 104,906 | $9,309 | 1.8% | $60.13 | +11.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 304,828 | $4,002 | 0.8% | $11.47 | — | COM | 369604103 |
| CMI | CUMMINS INC | 6,715 | $1,740 | 0.3% | $151.36 | +46.6% | COM | 231021106 |
| GOOGL | ALPHABET INC | 816 | $1,683 | 0.3% | $65.56 | +49.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,013 | $1,663 | 0.3% | $134.04 | +34.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,612 | $1,281 | 0.2% | $99.90 | -1.8% | COM | 459200101 |
| TSLA | TESLA INC | 1,790 | $1,196 | 0.2% | $95.76 | +162.2% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 10,873 | $1,066 | 0.2% | $68.82 | +16.8% | COM | 704326107 |
| — | SKECHERS U S A INC | 24,138 | $1,007 | 0.2% | $37.98 | — | CL A | 830566105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,522 | $910 | 0.2% | $105.13 | +59.3% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,644 | $807 | 0.2% | $201.34 | +21.4% | COM | 437076102 |
| TPR | TAPESTRY INC | 18,516 | $763 | 0.1% | $12.62 | +169.6% | COM | 876030107 |
| GOOG | ALPHABET INC | 360 | $745 | 0.1% | $64.19 | +53.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 8,701 | $671 | 0.1% | $67.19 | -6.1% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,466 | $670 | 0.1% | $30.32 | -0.5% | FNF GROUP COM | 31620R303 |
| SONY | SONY CORP | 6,195 | $657 | 0.1% | $77.20 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 2,974 | $562 | 0.1% | $101.40 | +49.3% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,944 | $544 | 0.1% | $276.90 | -2.6% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 1,515 | $539 | 0.1% | $283.94 | +19.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,429 | $524 | 0.1% | $72.61 | +3.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,322 | $520 | 0.1% | $49.35 | -12.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 166 | $514 | 0.1% | $89.76 | +76.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 7,516 | $507 | 0.1% | $61.71 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,945 | $463 | 0.1% | $38.50 | +5.5% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 8,007 | $448 | 0.1% | $44.34 | +18.9% | COM | 428291108 |
| TFC | TRUIST FINL CORP | 7,351 | $429 | 0.1% | $40.71 | +7.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,154 | $427 | 0.1% | $105.27 | +9.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,714 | $416 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,662 | $404 | 0.1% | $44.51 | -2.5% | COM | 191216100 |
| — | UNILEVER PLC | 7,002 | $391 | 0.1% | $58.17 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 10,536 | $382 | 0.1% | $26.70 | +5.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $367 | 0.1% | $81.79 | +61.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,610 | $333 | 0.1% | $178.63 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 4,626 | $296 | 0.1% | $49.07 | +10.2% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 1,549 | $278 | 0.1% | $61.58 | 0.0% | COM | 969904101 |
| D | DOMINION ENERGY INC | 3,648 | $277 | 0.1% | $62.52 | -6.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,891 | $250 | 0.0% | $28.79 | +5.6% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $246 | 0.0% | $109.53 | +9.1% | COM | 533900106 |
| SO | SOUTHERN CO | 3,868 | $240 | 0.0% | $47.85 | +4.2% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 5,591 | $216 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| — | SELECT BANCORP INC NEW | 19,333 | $214 | 0.0% | $11.68 | — | COM | 81617L108 |
| UI | UBIQUITI INC | 700 | $209 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| F | FORD MTR CO DEL | 11,424 | $140 | 0.0% | $6.68 | +29.9% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |