Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 445,271 | $27.08M | 5.1% | $60.81 | $47.65 | +27.6% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 270,392 | $24.39M | 4.6% | $90.22 * | $61.78 | +32.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 103,174 | $24.32M | 4.6% | $235.77 * | $140.27 | +61.7% | COM | 594918104 |
| WMT | WALMART INC | 169,379 | $23.01M | 4.4% | $135.83 * | $37.56 | +13.1% | COM | 931142103 |
| DE | DEERE & CO | 60,342 | $22.58M | 4.3% | $374.13 * | $156.58 | +124.4% | COM | 244199105 |
| FDX | FEDEX CORP | 79,330 | $22.53M | 4.3% | $284.04 * | $139.52 | +85.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 87,244 | $21.71M | 4.1% | $248.81 * | $186.19 | +15.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 136,958 | $20.85M | 3.9% | $152.23 * | $106.68 | +26.2% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 115,583 | $19.83M | 3.8% | $171.60 * | $91.74 | +51.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 138,567 | $19.6M | 3.7% | $141.45 * | $114.68 | +6.6% | COM | 713448108 |
| MTB | M & T BK CORP | 126,175 | $19.13M | 3.6% | $151.61 * | $126.15 | +3.3% | COM | 55261F104 |
| PII | POLARIS INC | 142,432 | $19.02M | 3.6% | $133.50 | $92.73 | +44.0% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,370 | $18.49M | 3.5% | $255.46 | $215.69 | +18.4% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 116,944 | $18.14M | 3.4% | $155.08 * | $103.32 | +38.1% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 144,917 | $17.85M | 3.4% | $123.16 * | $90.68 | +22.7% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 45,690 | $16.11M | 3.0% | $352.48 * | $295.31 | +13.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 146,819 | $16.04M | 3.0% | $109.27 * | $73.77 | +32.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 95,695 | $15.73M | 3.0% | $164.35 * | $115.57 | +24.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 130,770 | $15.67M | 3.0% | $119.84 * | $77.14 | +42.5% | COM | 002824100 |
| AAPL | APPLE INC | 127,868 | $15.62M | 3.0% | $122.15 * | $102.48 | +16.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 144,530 | $15.14M | 2.9% | $104.79 * | $86.28 | -0.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 64,458 | $14.45M | 2.7% | $224.15 * | $173.14 | +16.2% | COM | 580135101 |
| NKE | NIKE INC | 100,552 | $13.36M | 2.5% | $132.89 * | $86.79 | +42.9% | CL B | 654106103 |
| BA | BOEING CO | 51,989 | $13.24M | 2.5% | $254.73 | $332.50 | -23.4% | COM | 097023105 |
| V | VISA INC | 61,271 | $12.97M | 2.5% | $211.73 * | $174.40 | +17.3% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 174,869 | $12.06M | 2.3% | $68.97 * | $58.96 | +6.5% | CL B | 115637209 |
| LOW | LOWES COS INC | 59,178 | $11.25M | 2.1% | $190.17 * | $102.71 | +69.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 104,906 | $9.309M | 1.8% | $88.74 * | $60.13 | +17.4% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 304,828 | $4.002M | 0.8% | $13.13 | $11.47 | — | COM | 369604103 |
| CMI | CUMMINS INC | 6,715 | $1.74M | 0.3% | $259.12 * | $151.36 | +52.5% | COM | 231021106 |
| GOOGL | ALPHABET INC | 816 | $1.683M | 0.3% | $2062.50 * | $65.56 | +56.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,013 | $1.663M | 0.3% | $184.51 * | $134.04 | +34.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,612 | $1.281M | 0.2% | $133.27 * | $99.90 | +5.1% | COM | 459200101 |
| TSLA | TESLA INC | 1,790 | $1.196M | 0.2% | $668.16 * | $95.76 | +132.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 10,873 | $1.066M | 0.2% | $98.04 * | $68.82 | +24.5% | COM | 704326107 |
| — | SKECHERS U S A INC | 24,138 | $1.007M | 0.2% | $41.72 | $37.98 | — | CL A | 830566105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,522 | $910K | 0.2% | $201.24 * | $105.13 | +76.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,644 | $807K | 0.2% | $305.22 * | $201.34 | +35.1% | COM | 437076102 |
| TPR | TAPESTRY INC | 18,516 | $763K | 0.1% | $41.21 * | $12.62 | +188.3% | COM | 876030107 |
| GOOG | ALPHABET INC | 360 | $745K | 0.1% | $2069.44 * | $64.19 | +59.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 8,701 | $671K | 0.1% | $77.12 * | $67.19 | -5.8% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,466 | $670K | 0.1% | $40.69 * | $30.32 | +3.2% | FNF GROUP COM | 31620R303 |
| SONY | SONY CORP | 6,195 | $657K | 0.1% | $106.05 | $69.47 | +52.6% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 2,974 | $562K | 0.1% | $188.97 * | $101.40 | +62.7% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,944 | $544K | 0.1% | $279.84 | $276.90 | +1.0% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 1,515 | $539K | 0.1% | $355.78 * | $283.94 | +22.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,429 | $524K | 0.1% | $96.52 * | $72.61 | +10.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,322 | $520K | 0.1% | $55.78 * | $49.35 | -6.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 166 | $514K | 0.1% | $3096.39 * | $89.76 | +72.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 7,516 | $507K | 0.1% | $67.46 | $58.15 | +15.9% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,945 | $463K | 0.1% | $51.76 * | $38.50 | +16.2% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 8,007 | $448K | 0.1% | $55.95 | $44.34 | +26.3% | COM | 428291108 |
| TFC | TRUIST FINL CORP | 7,351 | $429K | 0.1% | $58.36 * | $40.71 | +14.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,154 | $427K | 0.1% | $135.38 * | $105.27 | +14.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,714 | $416K | 0.1% | $242.71 | $137.88 | +75.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,662 | $404K | 0.1% | $52.73 * | $44.51 | +2.7% | COM | 191216100 |
| — | UNILEVER PLC | 7,002 | $391K | 0.1% | $55.84 | $58.17 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 10,536 | $382K | 0.1% | $36.26 * | $26.70 | +7.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $367K | 0.1% | $169.91 * | $81.79 | +70.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,610 | $333K | 0.1% | $206.83 | $176.25 | +17.3% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 4,626 | $296K | 0.1% | $63.99 * | $49.07 | +18.6% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 1,549 | $278K | 0.1% | $179.47 * | $61.58 | +32.8% | COM | 969904101 |
| D | DOMINION ENERGY INC | 3,648 | $277K | 0.1% | $75.93 * | $62.52 | -1.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,891 | $250K | 0.0% | $51.11 * | $28.79 | +22.4% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $246K | 0.0% | $123.00 | $109.53 | +12.2% | COM | 533900106 |
| SO | SOUTHERN CO | 3,868 | $240K | 0.0% | $62.05 * | $47.85 | +8.7% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 5,591 | $216K | 0.0% | $38.63 * | $30.64 | +12.5% | COM | 060505104 |
| — | SELECT BANCORP INC NEW | 19,333 | $214K | 0.0% | $11.07 | $11.68 | — | COM | 81617L108 |
| UI | UBIQUITI INC | 700 | $209K | 0.0% | $298.57 | $230.03 | +29.7% | COM | 90353W103 |
| F | FORD MTR CO DEL | 11,424 | $140K | 0.0% | $12.25 * | $6.68 | +39.1% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |