Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 451,302 | $29.31M | 5.2% | $47.86 | +32.4% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 102,726 | $27.83M | 4.9% | $140.27 | +74.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 271,620 | $26.14M | 4.6% | $61.78 | +38.4% | COM | 291011104 |
| WMT | WALMART INC | 173,831 | $24.51M | 4.4% | $37.72 | +16.1% | COM | 931142103 |
| FDX | FEDEX CORP | 78,403 | $23.39M | 4.2% | $139.52 | +93.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 142,128 | $22.11M | 3.9% | $107.88 | +29.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 89,846 | $21.9M | 3.9% | $186.95 | +13.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 121,175 | $20.86M | 3.7% | $104.87 | +40.8% | COM | 032654105 |
| PEP | PEPSICO INC | 140,498 | $20.82M | 3.7% | $114.83 | +9.9% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 104,837 | $20.75M | 3.7% | $91.74 | +65.1% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,015 | $20.29M | 3.6% | $215.69 | +29.6% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 139,395 | $20.25M | 3.6% | $126.95 | +6.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 163,251 | $18.93M | 3.4% | $83.14 | +29.0% | COM | 002824100 |
| DE | DEERE & CO | 53,638 | $18.92M | 3.4% | $156.58 | +118.9% | COM | 244199105 |
| PII | POLARIS INC | 134,913 | $18.48M | 3.3% | $92.73 | +46.2% | COM | 731068102 |
| AAPL | APPLE INC | 131,922 | $18.07M | 3.2% | $103.21 | +22.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 42,801 | $16.93M | 3.0% | $295.31 | +21.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 150,269 | $16.8M | 3.0% | $74.41 | +36.6% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 141,157 | $16.63M | 3.0% | $90.68 | +24.8% | CL A | 751212101 |
| NKE | NIKE INC | 104,069 | $16.08M | 2.9% | $88.11 | +42.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 97,169 | $16.01M | 2.8% | $116.01 | +24.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 150,612 | $15.78M | 2.8% | $86.31 | +0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 65,651 | $15.16M | 2.7% | $173.79 | +20.4% | COM | 580135101 |
| V | VISA INC | 63,840 | $14.93M | 2.6% | $176.28 | +25.4% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 180,839 | $13.55M | 2.4% | $59.30 | +16.9% | CL B | 115637209 |
| BA | BOEING CO | 56,036 | $13.42M | 2.4% | $325.95 | -25.8% | COM | 097023105 |
| LOW | LOWES COS INC | 64,320 | $12.48M | 2.2% | $108.85 | +64.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 105,808 | $10.49M | 1.9% | $60.13 | +27.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 301,375 | $4.057M | 0.7% | $11.47 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 842 | $2.056M | 0.4% | $67.11 | +72.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 7,045 | $1.718M | 0.3% | $154.97 | +47.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 9,308 | $1.636M | 0.3% | $135.36 | +29.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.327M | 0.2% | $99.90 | +13.5% | COM | 459200101 |
| — | SKECHERS U S A INC | 24,667 | $1.229M | 0.2% | $38.23 | — | CL A | 830566105 |
| TSLA | TESLA INC | 1,790 | $1.217M | 0.2% | $95.76 | +126.7% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 11,091 | $1.19M | 0.2% | $69.21 | +27.6% | COM | 704326107 |
| SONY | SONY GROUP CORPORATION | 11,512 | $1.119M | 0.2% | $86.44 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 3,144 | $1.003M | 0.2% | $214.46 | +32.4% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,770 | $981K | 0.2% | $109.25 | +68.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 351 | $880K | 0.2% | $64.19 | +84.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,190 | $792K | 0.1% | $66.75 | -3.9% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 17,731 | $771K | 0.1% | $12.62 | +212.3% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,370 | $755K | 0.1% | $30.56 | +14.5% | FNF GROUP COM | 31620R303 |
| BIIB | BIOGEN INC | 2,177 | $754K | 0.1% | $279.68 | +8.3% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 7,876 | $660K | 0.1% | $62.72 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 6,532 | $645K | 0.1% | $74.51 | +12.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,622 | $592K | 0.1% | $289.11 | +25.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,966 | $570K | 0.1% | $101.40 | +61.9% | COM | 882508104 |
| ANVS | ANNOVIS BIO INC | 6,329 | $542K | 0.1% | $46.21 | 0.0% | COM | 03615A108 |
| AMZN | AMAZON COM INC | 152 | $523K | 0.1% | $89.76 | +85.2% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 8,198 | $512K | 0.1% | $44.65 | +29.1% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 1,735 | $506K | 0.1% | $139.40 | +89.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 7,597 | $479K | 0.1% | $49.35 | +1.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,705 | $461K | 0.1% | $38.50 | +19.0% | COM | 17275R102 |
| PFE | PFIZER INC | 10,654 | $417K | 0.1% | $26.75 | +15.9% | COM | 717081103 |
| KO | COCA COLA CO | 7,609 | $412K | 0.1% | $44.51 | +6.2% | COM | 191216100 |
| — | UNILEVER PLC | 7,047 | $412K | 0.1% | $58.17 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 1,805 | $375K | 0.1% | $81.79 | +100.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $369K | 0.1% | $105.27 | +14.7% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 6,606 | $367K | 0.1% | $40.71 | +15.6% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,610 | $359K | 0.1% | $178.63 | — | TOTAL STK MKT | 922908769 |
| — | SELECT BANCORP INC NEW | 19,333 | $312K | 0.1% | $11.68 | — | COM | 81617L108 |
| D | DOMINION ENERGY INC | 3,761 | $277K | 0.0% | $62.52 | +0.3% | COM | 25746U109 |
| INTC | INTEL CORP | 4,920 | $276K | 0.0% | $49.34 | +8.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 6,549 | $270K | 0.0% | $31.50 | +16.0% | COM | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $263K | 0.0% | $109.53 | +16.9% | COM | 533900106 |
| XBI | SPDR SER TR | 1,800 | $244K | 0.0% | $135.56 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 4,998 | $238K | 0.0% | $28.91 | +17.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,868 | $234K | 0.0% | $47.85 | +12.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 493 | $211K | 0.0% | $427.99 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,227 | $203K | 0.0% | $165.44 | — | GOLD SHS | 78463V107 |
| WSM | WILLIAMS SONOMA INC | 1,271 | $203K | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| F | FORD MTR CO DEL | 12,124 | $180K | 0.0% | $6.88 | +46.6% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18,000 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |