Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 170,760 | $27.22M | 5.3% | $159.39 * | $126.56 | +12.2% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 97,022 | $24.92M | 4.8% | $256.83 * | $140.27 | +77.9% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 551,464 | $24.43M | 4.7% | $44.30 | $48.83 | -9.3% | COM | 589400100 |
| ADI | ANALOG DEVICES INC | 165,239 | $24.14M | 4.7% | $146.09 * | $117.30 | +17.1% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 300,868 | $23.93M | 4.7% | $79.54 * | $63.81 | +16.1% | COM | 291011104 |
| FDX | FEDEX CORP | 102,260 | $23.18M | 4.5% | $226.71 * | $160.57 | +30.8% | COM | 31428X106 |
| WMT | WALMART INC | 183,042 | $22.25M | 4.3% | $121.58 * | $38.76 | -0.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 184,065 | $20.91M | 4.1% | $113.61 * | $108.53 | -10.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 184,976 | $20.83M | 4.0% | $112.61 * | $113.00 | -9.1% | COM | 46625H100 |
| V | VISA INC | 99,062 | $19.5M | 3.8% | $196.89 * | $188.22 | +1.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,870 | $19.33M | 3.8% | $2179.26 * | $112.93 | -4.2% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 215,533 | $19.32M | 3.8% | $89.65 * | $93.38 | -10.4% | CL A | 751212101 |
| AMGN | AMGEN INC | 78,787 | $19.17M | 3.7% | $243.30 * | $187.30 | +16.3% | COM | 031162100 |
| DE | DEERE & CO | 62,462 | $18.71M | 3.6% | $299.48 * | $190.22 | +50.1% | COM | 244199105 |
| PEP | PEPSICO INC | 109,576 | $18.26M | 3.6% | $166.66 * | $114.83 | +29.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 165,593 | $17.99M | 3.5% | $108.65 * | $83.76 | +21.3% | COM | 002824100 |
| AAPL | APPLE INC | 127,604 | $17.45M | 3.4% | $136.72 | $104.15 | +28.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 35,519 | $17.02M | 3.3% | $479.29 * | $315.46 | +45.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 214,280 | $16.37M | 3.2% | $76.39 * | $76.35 | -8.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 65,490 | $16.17M | 3.1% | $246.88 * | $175.78 | +29.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,740 | $15.49M | 3.0% | $273.02 | $215.69 | +26.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 148,084 | $15.13M | 2.9% | $102.20 * | $98.57 | -2.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,098 | $13.86M | 2.7% | $177.51 * | $117.86 | +35.7% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 196,313 | $13.77M | 2.7% | $70.16 * | $59.53 | +10.2% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 90,609 | $13.12M | 2.6% | $144.78 * | $85.67 | +46.5% | COM | 166764100 |
| BA | BOEING CO | 65,221 | $8.917M | 1.7% | $136.72 | $307.83 | -55.6% | COM | 097023105 |
| LOW | LOWES COS INC | 20,277 | $3.542M | 0.7% | $174.68 * | $108.85 | +49.6% | COM | 548661107 |
| CMI | CUMMINS INC | 12,650 | $2.448M | 0.5% | $193.52 * | $174.85 | +1.7% | COM | 231021106 |
| META | META PLATFORMS INC | 10,948 | $1.765M | 0.3% | $161.22 | $228.02 | -29.8% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 54,084 | $1.651M | 0.3% | $30.53 * | $26.76 | +3.4% | COM | 876030107 |
| SHEL | SHELL PLC | 30,563 | $1.598M | 0.3% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 16,862 | $1.379M | 0.3% | $81.78 | $90.97 | -10.1% | SPONSORED ADR | 835699307 |
| INMD | INMODE LTD | 51,648 | $1.157M | 0.2% | $22.40 | $26.27 | -14.7% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 11,213 | $1.059M | 0.2% | $94.44 * | $134.90 | -31.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,557 | $1.014M | 0.2% | $182.47 * | $136.08 | +13.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,971 | $917K | 0.2% | $153.58 * | $131.93 | +4.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 339 | $742K | 0.1% | $2188.79 * | $64.19 | +69.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,691 | $727K | 0.1% | $429.92 * | $311.02 | +25.8% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,695 | $695K | 0.1% | $148.03 * | $114.41 | +21.1% | COM | N6596X109 |
| TSLA | TESLA INC | 951 | $640K | 0.1% | $672.98 * | $95.76 | +134.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,586 | $600K | 0.1% | $91.10 * | $66.86 | +22.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,892 | $597K | 0.1% | $315.54 * | $296.65 | +4.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,178 | $597K | 0.1% | $274.10 * | $214.46 | +17.0% | COM | 437076102 |
| — | UNILEVER PLC | 12,590 | $577K | 0.1% | $45.83 | $54.53 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $298K | 0.1% | $98.68 * | $60.13 | +39.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,456 | $280K | 0.1% | $114.01 * | $69.21 | +48.3% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,360 | $251K | 0.0% | $106.36 | $123.73 | -14.2% | COM | 023135106 |
| PFE | PFIZER INC | 4,550 | $239K | 0.0% | $52.53 * | $29.98 | +44.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 101 | $217K | 0.0% | $2148.51 | $1861.88 | +15.4% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10,000 | 0.0% | $0.40 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |