CIK: 0001802534 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $540,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,239 | $27,414 | 5.1% | $140.27 | +100.1% | COM | 594918104 |
| MTB | M & T BK CORP | 176,263 | $26,323 | 4.9% | $125.55 | -4.2% | COM | 55261F104 |
| MCY | MERCURY GENL CORP NEW | 471,909 | $26,271 | 4.9% | $48.38 | +23.4% | COM | 589400100 |
| EMR | EMERSON ELEC CO | 272,189 | $25,640 | 4.7% | $61.78 | +47.6% | COM | 291011104 |
| WMT | WALMART INC | 177,762 | $24,776 | 4.6% | $37.89 | +20.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 134,615 | $22,035 | 4.1% | $107.88 | +30.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 141,633 | $21,303 | 3.9% | $114.83 | +17.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 125,371 | $20,997 | 3.9% | $106.55 | +45.7% | COM | 032654105 |
| AMGN | AMGEN INC | 97,132 | $20,655 | 3.8% | $187.95 | +6.5% | COM | 031162100 |
| FDX | FEDEX CORP | 92,629 | $20,313 | 3.8% | $156.17 | +58.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 191,616 | $19,439 | 3.6% | $85.67 | -2.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 97,763 | $19,230 | 3.6% | $91.74 | +89.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 161,925 | $19,128 | 3.5% | $83.14 | +36.5% | COM | 002824100 |
| DE | DEERE & CO | 56,093 | $18,795 | 3.5% | $164.58 | +106.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 40,059 | $18,001 | 3.3% | $295.31 | +41.6% | COM | 22160K105 |
| AAPL | APPLE INC | 124,823 | $17,662 | 3.3% | $103.21 | +39.4% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 151,425 | $16,814 | 3.1% | $91.66 | +14.7% | CL A | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,185 | $16,700 | 3.1% | $215.69 | +30.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 149,468 | $16,488 | 3.0% | $74.41 | +42.1% | COM | 855244109 |
| PII | POLARIS INC | 133,958 | $16,029 | 3.0% | $92.73 | +37.0% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 97,770 | $15,790 | 2.9% | $116.01 | +29.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 63,742 | $15,369 | 2.8% | $173.79 | +24.2% | COM | 580135101 |
| V | VISA INC | 67,423 | $15,019 | 2.8% | $178.97 | +26.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 97,271 | $14,127 | 2.6% | $88.11 | +73.1% | CL B | 654106103 |
| BA | BOEING CO | 58,163 | $12,792 | 2.4% | $322.19 | -30.8% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 185,669 | $12,442 | 2.3% | $59.44 | +8.7% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 100,334 | $9,511 | 1.8% | $60.13 | +34.8% | COM | 718172109 |
| LOW | LOWES COS INC | 23,067 | $4,679 | 0.9% | $108.85 | +68.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 35,641 | $3,672 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 717 | $1,917 | 0.4% | $67.11 | +101.2% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 8,413 | $1,889 | 0.3% | $163.98 | +28.3% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 14,610 | $1,616 | 0.3% | $91.56 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 8,465 | $1,432 | 0.3% | $135.36 | +28.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 9,221 | $1,037 | 0.2% | $69.21 | +43.5% | COM | 704326107 |
| TPR | TAPESTRY INC | 27,608 | $1,022 | 0.2% | $21.13 | +72.3% | COM | 876030107 |
| TSLA | TESLA INC | 1,300 | $1,008 | 0.2% | $95.76 | +145.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,732 | $956 | 0.2% | $66.62 | -0.7% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,810 | $942 | 0.2% | $109.25 | +75.3% | COM | N6596X109 |
| GOOG | ALPHABET INC | 341 | $909 | 0.2% | $64.19 | +113.2% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,017 | $908 | 0.2% | $31.26 | +14.6% | FNF GROUP COM | 31620R303 |
| — | SKECHERS U S A INC | 18,798 | $792 | 0.1% | $38.23 | — | CL A | 830566105 |
| HD | HOME DEPOT INC | 2,240 | $735 | 0.1% | $214.46 | +37.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,587 | $689 | 0.1% | $112.93 | +48.7% | COM | 882508104 |
| BIIB | BIOGEN INC | 2,304 | $652 | 0.1% | $282.33 | +16.1% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 6,743 | $647 | 0.1% | $62.72 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $608 | 0.1% | $118.98 | +36.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,693 | $588 | 0.1% | $291.86 | +21.5% | CL A | 57636Q104 |
| — | UNILEVER PLC | 10,144 | $550 | 0.1% | $56.96 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 2,902 | $481 | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 6,977 | $410 | 0.1% | $49.35 | -1.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,277 | $393 | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 119 | $391 | 0.1% | $89.76 | +92.2% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 6,505 | $386 | 0.1% | $44.65 | +29.2% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $386 | 0.1% | $105.27 | +20.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $381 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 7,731 | $333 | 0.1% | $26.75 | +33.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $276 | 0.1% | $74.51 | +17.1% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 5,709 | $254 | 0.0% | $44.49 | — | SPONS ADR A | 780259206 |
| WSM | WILLIAMS SONOMA INC | 1,352 | $240 | 0.0% | $62.55 | +24.3% | COM | 969904101 |
| RELX | RELX PLC | 7,756 | $224 | 0.0% | $28.88 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 491 | $211 | 0.0% | $427.99 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |