CIK: 0001802534 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $545,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 232,379 | $33,709 | 6.2% | $133.34 | +10.8% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 212,700 | $28,523 | 5.2% | $112.45 | +4.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 107,692 | $25,827 | 4.7% | $150.28 | +55.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 150,638 | $24,709 | 4.5% | $117.30 | +26.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 253,745 | $24,375 | 4.5% | $63.81 | +32.5% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 225,792 | $23,859 | 4.4% | $93.20 | +1.1% | CL A | 751212101 |
| DE | DEERE & CO | 55,438 | $23,770 | 4.4% | $193.24 | +101.2% | COM | 244199105 |
| WMT | WALMART INC | 164,221 | $23,285 | 4.3% | $38.76 | +17.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 203,421 | $22,185 | 4.1% | $107.54 | -9.4% | COM | 74144T108 |
| V | VISA INC | 103,606 | $21,525 | 3.9% | $188.58 | +4.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 216,826 | $21,509 | 3.9% | $76.37 | +14.6% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 628,659 | $21,500 | 3.9% | $44.95 | -26.0% | COM | 589400100 |
| NKE | NIKE INC | 177,905 | $20,817 | 3.8% | $98.34 | -3.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 43,285 | $19,760 | 3.6% | $346.71 | +35.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 172,908 | $18,984 | 3.5% | $84.24 | +15.9% | COM | 002824100 |
| AAPL | APPLE INC | 137,412 | $17,854 | 3.3% | $107.39 | +31.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,538 | $17,773 | 3.3% | $218.33 | +36.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 101,736 | $17,621 | 3.2% | $160.57 | -3.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 66,207 | $17,389 | 3.2% | $187.30 | +29.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 193,889 | $17,107 | 3.1% | $110.19 | -14.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 82,750 | $14,950 | 2.7% | $114.83 | +40.1% | COM | 713448108 |
| BA | BOEING CO | 75,821 | $14,443 | 2.6% | $287.32 | -43.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 80,014 | $14,135 | 2.6% | $118.57 | +32.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 50,389 | $13,279 | 2.4% | $175.78 | +39.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 73,174 | $13,134 | 2.4% | $85.67 | +78.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 181,319 | $11,909 | 2.2% | $59.53 | +6.9% | CL B | 115637209 |
| LOW | LOWES COS INC | 19,671 | $3,919 | 0.7% | $108.85 | +72.9% | COM | 548661107 |
| CMI | CUMMINS INC | 8,871 | $2,149 | 0.4% | $174.85 | +26.3% | COM | 231021106 |
| TPR | TAPESTRY INC | 45,922 | $1,749 | 0.3% | $26.82 | +17.1% | COM | 876030107 |
| SHEL | SHELL PLC | 27,857 | $1,586 | 0.3% | $55.32 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 12,057 | $1,451 | 0.3% | $217.56 | -46.4% | CL A | 30303M102 |
| SONY | SONY GROUP CORPORATION | 18,723 | $1,428 | 0.3% | $90.58 | — | SPONSORED ADR | 835699307 |
| INMD | INMODE LTD | 30,635 | $1,094 | 0.2% | $26.27 | +32.4% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 10,087 | $876 | 0.2% | $134.90 | -30.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $853 | 0.2% | $315.31 | +35.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,731 | $748 | 0.1% | $114.41 | +30.5% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,371 | $722 | 0.1% | $131.93 | +15.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,843 | $668 | 0.1% | $140.43 | +5.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,320 | $650 | 0.1% | $107.46 | -11.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,713 | $634 | 0.1% | $66.86 | +38.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,819 | $632 | 0.1% | $297.41 | +8.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,842 | $582 | 0.1% | $214.46 | +31.1% | COM | 437076102 |
| TSLA | TESLA INC | 2,523 | $311 | 0.1% | $218.10 | -13.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $273 | 0.1% | $60.13 | +35.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,290 | $265 | 0.0% | $69.74 | +52.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 101 | $249 | 0.0% | $1861.88 | +29.8% | COM | 053332102 |
| — | UNILEVER PLC | 4,729 | $238 | 0.0% | $54.53 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 1,321 | $235 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 2,042 | $210 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 1,795 | $206 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| AMZN | AMAZON COM INC | 2,445 | $205 | 0.0% | $122.20 | -19.2% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |