CIK: 0001802534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $514,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 170,760 | $27,217 | 5.3% | $126.56 | +17.8% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 97,022 | $24,918 | 4.8% | $140.27 | +87.8% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 551,464 | $24,430 | 4.7% | $48.83 | +1.2% | COM | 589400100 |
| ADI | ANALOG DEVICES INC | 165,239 | $24,140 | 4.7% | $117.30 | +25.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 300,868 | $23,931 | 4.7% | $63.81 | +28.3% | COM | 291011104 |
| FDX | FEDEX CORP | 102,260 | $23,183 | 4.5% | $160.57 | +22.5% | COM | 31428X106 |
| WMT | WALMART INC | 183,042 | $22,254 | 4.3% | $38.76 | +13.6% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 184,065 | $20,912 | 4.1% | $108.53 | -1.3% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 184,976 | $20,830 | 4.0% | $113.00 | +0.0% | COM | 46625H100 |
| V | VISA INC | 99,062 | $19,504 | 3.8% | $188.22 | +6.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,870 | $19,330 | 3.8% | $112.93 | +3.5% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 215,533 | $19,323 | 3.8% | $93.38 | -0.0% | CL A | 751212101 |
| AMGN | AMGEN INC | 78,787 | $19,169 | 3.7% | $187.30 | +16.7% | COM | 031162100 |
| DE | DEERE & CO | 62,462 | $18,706 | 3.6% | $190.22 | +83.8% | COM | 244199105 |
| PEP | PEPSICO INC | 109,576 | $18,262 | 3.6% | $114.83 | +30.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 165,593 | $17,992 | 3.5% | $83.76 | +26.7% | COM | 002824100 |
| AAPL | APPLE INC | 127,604 | $17,446 | 3.4% | $104.15 | +42.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 35,519 | $17,024 | 3.3% | $315.46 | +53.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 214,280 | $16,369 | 3.2% | $76.35 | -7.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 65,490 | $16,168 | 3.1% | $175.78 | +28.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,740 | $15,491 | 3.0% | $215.69 | +45.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 148,084 | $15,134 | 2.9% | $98.57 | +12.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,098 | $13,863 | 2.7% | $117.86 | +35.7% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 196,313 | $13,773 | 2.7% | $59.53 | +5.0% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 90,609 | $13,118 | 2.6% | $85.67 | +66.6% | COM | 166764100 |
| BA | BOEING CO | 65,221 | $8,917 | 1.7% | $307.83 | -52.1% | COM | 097023105 |
| LOW | LOWES COS INC | 20,277 | $3,542 | 0.7% | $108.85 | +65.0% | COM | 548661107 |
| CMI | CUMMINS INC | 12,650 | $2,448 | 0.5% | $174.85 | +4.7% | COM | 231021106 |
| META | META PLATFORMS INC | 10,948 | $1,765 | 0.3% | $228.02 | -16.0% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 54,084 | $1,651 | 0.3% | $26.76 | +10.3% | COM | 876030107 |
| SHEL | SHELL PLC | 30,563 | $1,598 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 16,862 | $1,379 | 0.3% | $92.13 | — | SPONSORED ADR | 835699307 |
| INMD | INMODE LTD | 51,648 | $1,157 | 0.2% | $26.27 | 0.0% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 11,213 | $1,059 | 0.2% | $134.90 | -19.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,557 | $1,014 | 0.2% | $136.08 | +12.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,971 | $917 | 0.2% | $131.93 | +14.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 339 | $742 | 0.1% | $64.19 | +82.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,691 | $727 | 0.1% | $311.02 | +27.9% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,695 | $695 | 0.1% | $114.41 | +41.5% | COM | N6596X109 |
| TSLA | TESLA INC | 951 | $640 | 0.1% | $95.76 | +185.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,586 | $600 | 0.1% | $66.86 | +18.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,892 | $597 | 0.1% | $296.65 | +13.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,178 | $597 | 0.1% | $214.46 | +25.4% | COM | 437076102 |
| — | UNILEVER PLC | 12,590 | $577 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $298 | 0.1% | $60.13 | +42.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,456 | $280 | 0.1% | $69.21 | +63.1% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,360 | $251 | 0.0% | $123.73 | +1.1% | COM | 023135106 |
| PFE | PFIZER INC | 4,550 | $239 | 0.0% | $29.98 | +40.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 101 | $217 | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |