CIK: 0001802534 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $476,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 158,173 | $27,889 | 5.9% | $126.56 | +24.9% | COM | 55261F104 |
| WMT | WALMART INC | 180,839 | $23,455 | 4.9% | $38.76 | +8.3% | COM | 931142103 |
| MCY | MERCURY GENL CORP NEW | 797,819 | $22,674 | 4.8% | $44.95 | -19.4% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 96,195 | $22,404 | 4.7% | $140.27 | +83.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 159,500 | $22,225 | 4.7% | $117.30 | +27.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 302,007 | $22,113 | 4.6% | $63.81 | +21.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 205,545 | $21,479 | 4.5% | $112.27 | -5.9% | COM | 46625H100 |
| DE | DEERE & CO | 63,876 | $21,328 | 4.5% | $193.24 | +69.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 187,097 | $19,647 | 4.1% | $108.42 | -6.2% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 223,301 | $18,965 | 4.0% | $93.19 | -5.6% | CL A | 751212101 |
| GOOGL | ALPHABET INC | 194,985 | $18,650 | 3.9% | $110.19 | -0.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 217,000 | $18,284 | 3.8% | $76.37 | +2.6% | COM | 855244109 |
| V | VISA INC | 99,294 | $17,639 | 3.7% | $188.22 | +5.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 125,225 | $17,306 | 3.6% | $104.15 | +48.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 34,463 | $16,276 | 3.4% | $315.46 | +57.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 166,876 | $16,147 | 3.4% | $83.76 | +19.4% | COM | 002824100 |
| AMGN | AMGEN INC | 71,404 | $16,094 | 3.4% | $187.30 | +16.3% | COM | 031162100 |
| FDX | FEDEX CORP | 102,832 | $15,268 | 3.2% | $160.57 | +21.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,668 | $14,864 | 3.1% | $215.69 | +31.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 87,338 | $14,259 | 3.0% | $114.83 | +34.5% | COM | 713448108 |
| NKE | NIKE INC | 157,232 | $13,069 | 2.7% | $98.74 | +2.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,582 | $12,837 | 2.7% | $117.86 | +29.7% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 180,799 | $12,036 | 2.5% | $59.53 | +14.3% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 50,403 | $11,630 | 2.4% | $175.78 | +34.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 74,499 | $10,703 | 2.2% | $85.67 | +55.0% | COM | 166764100 |
| BA | BOEING CO | 67,755 | $8,204 | 1.7% | $302.06 | -49.2% | COM | 097023105 |
| LOW | LOWES COS INC | 20,059 | $3,767 | 0.8% | $108.85 | +67.6% | COM | 548661107 |
| CMI | CUMMINS INC | 12,050 | $2,452 | 0.5% | $174.85 | +12.2% | COM | 231021106 |
| TPR | TAPESTRY INC | 54,936 | $1,562 | 0.3% | $26.82 | +13.3% | COM | 876030107 |
| INMD | INMODE LTD | 51,771 | $1,507 | 0.3% | $26.27 | +18.0% | SHS | M5425M103 |
| META | META PLATFORMS INC | 10,925 | $1,482 | 0.3% | $228.02 | -29.4% | CL A | 30303M102 |
| SHEL | SHELL PLC | 22,447 | $1,117 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 16,890 | $1,082 | 0.2% | $92.13 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 10,598 | $1,000 | 0.2% | $134.90 | -22.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,531 | $856 | 0.2% | $131.93 | +14.9% | COM | 882508104 |
| TSLA | TESLA INC | 2,853 | $757 | 0.2% | $218.10 | +28.0% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,727 | $697 | 0.1% | $114.41 | +37.2% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $652 | 0.1% | $311.02 | +22.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,767 | $651 | 0.1% | $108.50 | +2.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,933 | $533 | 0.1% | $214.46 | +26.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,090 | $524 | 0.1% | $66.86 | +20.3% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,954 | $524 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,767 | $502 | 0.1% | $296.65 | +9.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,443 | $395 | 0.1% | $136.08 | +17.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,295 | $259 | 0.1% | $123.73 | +2.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,257 | $253 | 0.1% | $69.21 | +62.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,745 | $228 | 0.0% | $60.13 | +34.6% | COM | 718172109 |
| AZO | AUTOZONE INC | 101 | $216 | 0.0% | $1861.88 | +17.0% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |