Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,676 | $32.18M | 5.4% | $336.32 * | $140.27 | +132.0% | COM | 594918104 |
| AMGN | AMGEN INC | 126,121 | $28.37M | 4.8% | $224.97 * | $187.30 | +5.8% | COM | 031162100 |
| MTB | M & T BK CORP | 181,890 | $27.93M | 4.7% | $153.58 * | $125.82 | +7.3% | COM | 55261F104 |
| WMT | WALMART INC | 192,620 | $27.87M | 4.7% | $144.69 * | $38.45 | +19.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 290,124 | $26.97M | 4.5% | $92.97 * | $63.31 | +35.2% | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 496,938 | $26.37M | 4.4% | $53.06 | $48.65 | +9.1% | COM | 589400100 |
| PEP | PEPSICO INC | 142,130 | $24.69M | 4.1% | $173.71 * | $114.83 | +33.4% | COM | 713448108 |
| FDX | FEDEX CORP | 93,758 | $24.25M | 4.1% | $258.64 * | $156.94 | +51.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 161,766 | $22.77M | 3.8% | $140.74 * | $83.14 | +57.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 189,904 | $22.29M | 3.7% | $117.35 * | $85.67 | +16.6% | COM | 166764100 |
| AAPL | APPLE INC | 124,893 | $22.18M | 3.7% | $177.57 * | $103.21 | +68.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 124,886 | $21.95M | 3.7% | $175.77 * | $106.55 | +53.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 135,343 | $21.43M | 3.6% | $158.35 * | $107.88 | +32.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 37,326 | $21.19M | 3.6% | $567.70 * | $295.31 | +83.3% | COM | 22160K105 |
| V | VISA INC | 96,277 | $20.86M | 3.5% | $216.71 * | $187.71 | +12.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 58,706 | $20.13M | 3.4% | $342.90 * | $171.88 | +89.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,586 | $18.41M | 3.1% | $299.00 | $215.69 | +38.6% | CL B NEW | 084670702 |
| RL | RALPH LAUREN CORP | 152,866 | $18.17M | 3.0% | $118.86 * | $91.66 | +19.3% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 104,421 | $17.86M | 3.0% | $171.07 * | $117.86 | +29.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 149,998 | $17.55M | 2.9% | $116.97 * | $74.41 | +42.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 63,051 | $16.9M | 2.8% | $268.07 * | $173.79 | +40.8% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 85,008 | $16.72M | 2.8% | $196.64 * | $91.74 | +78.8% | COM | 74144T108 |
| NKE | NIKE INC | 97,050 | $16.18M | 2.7% | $166.67 * | $88.11 | +77.5% | CL B | 654106103 |
| PII | POLARIS INC | 137,396 | $15.1M | 2.5% | $109.91 | $93.36 | +17.7% | COM | 731068102 |
| BF/B | BROWN FORMAN CORP | 187,488 | $13.66M | 2.3% | $72.86 * | $59.44 | +14.0% | CL B | 115637209 |
| BA | BOEING CO | 60,667 | $12.21M | 2.0% | $201.31 | $317.61 | -36.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 99,508 | $9.453M | 1.6% | $95.00 * | $60.13 | +30.6% | COM | 718172109 |
| LOW | LOWES COS INC | 23,219 | $6.002M | 1.0% | $258.50 * | $108.85 | +119.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,308 | $2.242M | 0.4% | $355.42 * | $311.02 | +2.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 741 | $2.147M | 0.4% | $2897.44 * | $69.57 | +106.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 9,625 | $2.1M | 0.4% | $218.18 * | $169.25 | +16.8% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 41,866 | $1.817M | 0.3% | $43.40 | $43.55 | — | SPONS ADR A | 780259206 |
| SONY | SONY GROUP CORPORATION | 13,464 | $1.702M | 0.3% | $126.41 | $88.53 | +42.8% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 9,344 | $1.447M | 0.2% | $154.86 * | $137.47 | +10.1% | COM | 254687106 |
| TPR | TAPESTRY INC | 30,651 | $1.244M | 0.2% | $40.59 * | $22.67 | +60.2% | COM | 876030107 |
| LOGI | LOGITECH INTL S A | 14,659 | $1.209M | 0.2% | $82.47 * | $77.96 | -1.2% | SHS | H50430232 |
| MRK | MERCK & CO INC | 13,427 | $1.029M | 0.2% | $76.64 * | $66.79 | +1.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 970 | $1.025M | 0.2% | $1056.70 * | $95.76 | +267.9% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,363 | $994K | 0.2% | $227.82 * | $109.25 | +93.2% | COM | N6596X109 |
| GOOG | ALPHABET INC | 341 | $987K | 0.2% | $2894.43 * | $64.19 | +123.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,248 | $933K | 0.2% | $415.04 * | $214.46 | +74.9% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,579 | $813K | 0.1% | $52.19 * | $31.26 | +31.7% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 4,112 | $775K | 0.1% | $188.47 * | $120.23 | +39.2% | COM | 882508104 |
| — | SKECHERS U S A INC | 17,506 | $760K | 0.1% | $43.41 | $38.23 | — | CL A | 830566105 |
| NVO | NOVO-NORDISK A S | 6,219 | $697K | 0.1% | $112.08 | $59.04 | +89.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,890 | $679K | 0.1% | $359.26 * | $296.65 | +18.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $649K | 0.1% | $214.19 * | $118.98 | +49.7% | CL B | 911312106 |
| — | UNILEVER PLC | 10,156 | $546K | 0.1% | $53.76 | $56.96 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,949 | $482K | 0.1% | $163.45 * | $107.13 | +38.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 130 | $433K | 0.1% | $3330.77 * | $96.65 | +72.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,277 | $430K | 0.1% | $51.95 * | $42.09 | -4.4% | COM | 92343V104 |
| PFE | PFIZER INC | 6,758 | $399K | 0.1% | $59.04 * | $26.75 | +79.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,664 | $364K | 0.1% | $136.64 * | $69.21 | +75.6% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 480 | $228K | 0.0% | $475.00 | $417.40 | +13.8% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 1,327 | $224K | 0.0% | $168.80 * | $62.55 | +24.8% | COM | 969904101 |
| AZO | AUTOZONE INC | 101 | $212K | 0.0% | $2099.01 | $1861.88 | +12.6% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 1,992 | $209K | 0.0% | $104.92 * | $74.51 | +20.3% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $17,000 | 0.0% | $0.68 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |