Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 202,965 | $30.23M | 5.2% | $148.92 * | $38.76 | +22.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 96,498 | $29.75M | 5.1% | $308.31 * | $140.27 | +113.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 292,825 | $28.71M | 4.9% | $98.05 * | $63.31 | +43.4% | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 510,107 | $28.06M | 4.8% | $55.00 | $48.78 | +12.7% | COM | 589400100 |
| MTB | M & T BK CORP | 165,322 | $28.02M | 4.8% | $169.50 * | $125.82 | +19.2% | COM | 55261F104 |
| AMGN | AMGEN INC | 111,135 | $26.88M | 4.6% | $241.82 * | $187.30 | +14.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 157,581 | $26.03M | 4.4% | $165.18 * | $115.83 | +33.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 156,457 | $23.66M | 4.0% | $151.19 * | $108.77 | +17.0% | COM | 74144T108 |
| DE | DEERE & CO | 56,018 | $23.27M | 4.0% | $415.46 * | $171.88 | +129.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 168,877 | $23.02M | 3.9% | $136.32 * | $113.00 | +9.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 95,492 | $22.1M | 3.8% | $231.39 * | $158.01 | +34.9% | COM | 31428X106 |
| AAPL | APPLE INC | 124,981 | $21.82M | 3.7% | $174.61 | $103.21 | +65.9% | COM | 037833100 |
| V | VISA INC | 97,737 | $21.68M | 3.7% | $221.77 * | $188.04 | +14.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 127,382 | $21.32M | 3.6% | $167.38 * | $114.83 | +29.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,139 | $20.16M | 3.4% | $352.91 | $215.69 | +63.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 163,424 | $19.34M | 3.3% | $118.36 * | $83.46 | +32.0% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 170,405 | $19.33M | 3.3% | $113.44 * | $93.38 | +12.4% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 104,269 | $18.48M | 3.2% | $177.23 * | $117.86 | +34.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 31,743 | $18.28M | 3.1% | $575.84 * | $295.31 | +86.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 193,271 | $17.58M | 3.0% | $90.97 * | $76.99 | +7.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 102,902 | $16.76M | 2.9% | $162.83 * | $85.67 | +63.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 64,629 | $15.98M | 2.7% | $247.27 * | $175.11 | +29.6% | COM | 580135101 |
| NKE | NIKE INC | 114,775 | $15.44M | 2.6% | $134.56 * | $94.88 | +33.4% | CL B | 654106103 |
| PII | POLARIS INC | 137,706 | $14.5M | 2.5% | $105.32 | $93.36 | +12.8% | COM | 731068102 |
| BF/B | BROWN FORMAN CORP | 194,964 | $13.07M | 2.2% | $67.02 * | $59.53 | +4.9% | CL B | 115637209 |
| BA | BOEING CO | 63,242 | $12.11M | 2.1% | $191.50 | $312.85 | -38.8% | COM | 097023105 |
| LOW | LOWES COS INC | 21,652 | $4.378M | 0.7% | $202.20 * | $108.85 | +72.4% | COM | 548661107 |
| CMI | CUMMINS INC | 11,763 | $2.413M | 0.4% | $205.13 * | $174.23 | +7.4% | COM | 231021106 |
| SHEL | SHELL PLC | 39,452 | $2.167M | 0.4% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 754 | $2.097M | 0.4% | $2781.17 * | $70.69 | +95.2% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 43,209 | $1.605M | 0.3% | $37.15 * | $26.06 | +28.3% | COM | 876030107 |
| SONY | SONY GROUP CORPORATION | 15,510 | $1.593M | 0.3% | $102.71 | $91.18 | +12.6% | SPONSORED ADR | 835699307 |
| META | META PLATFORMS INC | 7,048 | $1.567M | 0.3% | $222.33 | $248.19 | -11.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,120 | $1.388M | 0.2% | $137.15 * | $137.76 | -2.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 13,709 | $1.125M | 0.2% | $82.06 * | $66.86 | +9.5% | COM | 58933Y105 |
| LOGI | LOGITECH INTL S A | 15,114 | $1.115M | 0.2% | $73.77 * | $77.80 | -11.4% | SHS | H50430232 |
| TXN | TEXAS INSTRS INC | 6,009 | $1.103M | 0.2% | $183.56 * | $131.93 | +24.3% | COM | 882508104 |
| TSLA | TESLA INC | 970 | $1.045M | 0.2% | $1077.32 * | $95.76 | +275.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 339 | $947K | 0.2% | $2793.51 * | $64.19 | +116.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,692 | $868K | 0.1% | $185.00 * | $114.41 | +50.6% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 1,751 | $773K | 0.1% | $441.46 * | $311.02 | +28.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,373 | $723K | 0.1% | $214.35 * | $124.90 | +43.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,269 | $683K | 0.1% | $93.96 * | $60.13 | +30.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,894 | $677K | 0.1% | $357.44 * | $296.65 | +17.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,211 | $662K | 0.1% | $299.41 * | $214.46 | +26.9% | COM | 437076102 |
| — | UNILEVER PLC | 12,911 | $588K | 0.1% | $45.54 | $54.53 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 4,738 | $526K | 0.1% | $111.02 | $59.04 | +88.1% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,277 | $473K | 0.1% | $50.99 * | $42.02 | -5.0% | COM | 92343V104 |
| PFE | PFIZER INC | 8,508 | $440K | 0.1% | $51.72 * | $29.98 | +41.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 116 | $378K | 0.1% | $3258.62 * | $96.65 | +68.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,556 | $349K | 0.1% | $136.54 * | $69.21 | +76.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,834 | $280K | 0.0% | $152.67 * | $107.13 | +29.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 101 | $207K | 0.0% | $2049.50 | $1861.88 | +9.8% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $15,000 | 0.0% | $0.60 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |