Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,239 | $27.41M | 5.1% | $281.92 * | $140.27 | +94.1% | COM | 594918104 |
| MTB | M & T BK CORP | 176,263 | $26.32M | 4.9% | $149.34 * | $125.55 | +3.7% | COM | 55261F104 |
| MCY | MERCURY GENL CORP NEW | 471,909 | $26.27M | 4.9% | $55.67 | $48.38 | +15.1% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 272,189 | $25.64M | 4.7% | $94.20 * | $61.78 | +39.7% | COM | 291011104 |
| WMT | WALMART INC | 177,762 | $24.78M | 4.6% | $139.38 * | $37.89 | +15.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 134,615 | $22.04M | 4.1% | $163.69 * | $107.88 | +35.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 141,633 | $21.3M | 3.9% | $150.41 * | $114.83 | +14.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 125,371 | $21M | 3.9% | $167.48 * | $106.55 | +45.9% | COM | 032654105 |
| AMGN | AMGEN INC | 97,132 | $20.66M | 3.8% | $212.65 * | $187.95 | -1.2% | COM | 031162100 |
| FDX | FEDEX CORP | 92,629 | $20.31M | 3.8% | $219.29 * | $156.17 | +28.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 191,616 | $19.44M | 3.6% | $101.45 * | $85.67 | -0.4% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 97,763 | $19.23M | 3.6% | $196.70 * | $91.74 | +77.8% | COM | 74144T108 |
| ABT | ABBOTT LABS | 161,925 | $19.13M | 3.5% | $118.13 * | $83.14 | +31.3% | COM | 002824100 |
| DE | DEERE & CO | 56,093 | $18.8M | 3.5% | $335.07 * | $164.58 | +92.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 40,059 | $18M | 3.3% | $449.36 * | $295.31 | +44.8% | COM | 22160K105 |
| AAPL | APPLE INC | 124,823 | $17.66M | 3.3% | $141.50 * | $103.21 | +34.1% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 151,425 | $16.81M | 3.1% | $111.04 * | $91.66 | +10.8% | CL A | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,185 | $16.7M | 3.1% | $272.94 | $215.69 | +26.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 149,468 | $16.49M | 3.0% | $110.31 * | $74.41 | +34.1% | COM | 855244109 |
| PII | POLARIS INC | 133,958 | $16.03M | 3.0% | $119.66 | $92.73 | +29.0% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 97,770 | $15.79M | 2.9% | $161.50 * | $116.01 | +23.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 63,742 | $15.37M | 2.8% | $241.11 * | $173.79 | +25.9% | COM | 580135101 |
| V | VISA INC | 67,423 | $15.02M | 2.8% | $222.76 * | $178.97 | +20.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 97,271 | $14.13M | 2.6% | $145.23 * | $88.11 | +54.4% | CL B | 654106103 |
| BA | BOEING CO | 58,163 | $12.79M | 2.4% | $219.93 | $322.19 | -31.7% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 185,669 | $12.44M | 2.3% | $67.01 * | $59.44 | +3.1% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 100,334 | $9.511M | 1.8% | $94.79 * | $60.13 | +28.5% | COM | 718172109 |
| LOW | LOWES COS INC | 23,067 | $4.679M | 0.9% | $202.84 * | $108.85 | +71.8% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 35,641 | $3.672M | 0.7% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 717 | $1.917M | 0.4% | $2673.64 * | $67.11 | +97.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 8,413 | $1.889M | 0.3% | $224.53 * | $163.98 | +23.4% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 14,610 | $1.616M | 0.3% | $110.61 | $88.53 | +24.9% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 8,465 | $1.432M | 0.3% | $169.17 * | $135.36 | +22.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 9,221 | $1.037M | 0.2% | $112.46 * | $69.21 | +43.9% | COM | 704326107 |
| TPR | TAPESTRY INC | 27,608 | $1.022M | 0.2% | $37.02 * | $21.13 | +55.7% | COM | 876030107 |
| TSLA | TESLA INC | 1,300 | $1.008M | 0.2% | $775.38 * | $95.76 | +169.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,732 | $956K | 0.2% | $75.09 * | $66.62 | -1.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,810 | $942K | 0.2% | $195.84 * | $109.25 | +65.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 341 | $909K | 0.2% | $2665.69 * | $64.19 | +106.1% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,017 | $908K | 0.2% | $45.36 * | $31.26 | +13.4% | FNF GROUP COM | 31620R303 |
| — | SKECHERS U S A INC | 18,798 | $792K | 0.1% | $42.13 | $38.23 | — | CL A | 830566105 |
| HD | HOME DEPOT INC | 2,240 | $735K | 0.1% | $328.13 * | $214.46 | +37.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,587 | $689K | 0.1% | $192.08 * | $112.93 | +50.2% | COM | 882508104 |
| BIIB | BIOGEN INC | 2,304 | $652K | 0.1% | $282.99 | $282.33 | +0.2% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 6,743 | $647K | 0.1% | $95.95 | $59.04 | +62.6% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $608K | 0.1% | $182.09 * | $118.98 | +26.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,693 | $588K | 0.1% | $347.31 * | $291.86 | +16.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 10,144 | $550K | 0.1% | $54.22 | $56.96 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 2,902 | $481K | 0.1% | $165.75 * | $149.37 | -3.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 6,977 | $410K | 0.1% | $58.76 * | $49.35 | +2.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,277 | $393K | 0.1% | $54.01 * | $42.32 | -2.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 119 | $391K | 0.1% | $3285.71 * | $89.76 | +83.0% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 6,505 | $386K | 0.1% | $59.34 | $44.65 | +33.0% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $386K | 0.1% | $139.91 * | $105.27 | +19.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $381K | 0.1% | $345.42 * | $320.77 | -4.2% | COM | 539830109 |
| PFE | PFIZER INC | 7,731 | $333K | 0.1% | $43.07 * | $26.75 | +29.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $276K | 0.1% | $97.66 * | $74.51 | +10.9% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 5,709 | $254K | 0.0% | $44.49 | $44.49 | — | SPONS ADR A | 780259206 |
| WSM | WILLIAMS SONOMA INC | 1,352 | $240K | 0.0% | $177.51 * | $62.55 | +30.3% | COM | 969904101 |
| RELX | RELX PLC | 7,756 | $224K | 0.0% | $28.88 | $29.47 | -2.1% | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 491 | $211K | 0.0% | $429.74 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |