Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $546M (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 | 232,379 | $33.71M | 6.2% | $145.06 * | $133.34 | -1.7% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 212,700 | $28.52M | 5.2% | $134.10 * | $112.45 | +10.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 107,692 | $25.83M | 4.7% | $239.82 * | $150.28 | +55.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 150,638 | $24.71M | 4.5% | $164.03 * | $117.30 | +32.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 253,745 | $24.37M | 4.5% | $96.06 * | $63.81 | +41.9% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 225,792 | $23.86M | 4.4% | $105.67 * | $93.20 | +7.5% | CL A | 751212101 |
| DE | DEERE & CO | 55,438 | $23.77M | 4.4% | $428.76 * | $193.24 | +112.8% | COM | 244199105 |
| WMT | WALMART INC | 164,221 | $23.28M | 4.3% | $141.79 * | $38.76 | +17.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 203,421 | $22.19M | 4.1% | $109.06 * | $107.54 | -11.9% | COM | 74144T108 |
| V | VISA INC | 103,606 | $21.53M | 3.9% | $207.76 * | $188.58 | +7.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 216,826 | $21.51M | 3.9% | $99.20 * | $76.37 | +20.8% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 628,659 | $21.5M | 3.9% | $34.20 | $44.95 | -23.9% | COM | 589400100 |
| NKE | NIKE INC | 177,905 | $20.82M | 3.8% | $117.01 * | $98.34 | +12.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 43,285 | $19.76M | 3.6% | $456.50 * | $346.71 | +26.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 172,908 | $18.98M | 3.5% | $109.79 * | $84.24 | +22.9% | COM | 002824100 |
| AAPL | APPLE INC | 137,412 | $17.85M | 3.3% | $129.93 | $107.39 | +19.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,538 | $17.77M | 3.3% | $308.90 | $218.33 | +41.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 101,736 | $17.62M | 3.2% | $173.20 * | $160.57 | +1.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 66,207 | $17.39M | 3.2% | $262.64 * | $187.30 | +27.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 193,889 | $17.11M | 3.1% | $88.23 | $110.19 | -20.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 82,750 | $14.95M | 2.7% | $180.66 * | $114.83 | +42.5% | COM | 713448108 |
| BA | BOEING CO | 75,821 | $14.44M | 2.6% | $190.49 | $287.32 | -33.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 80,014 | $14.13M | 2.6% | $176.65 * | $118.57 | +36.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 50,389 | $13.28M | 2.4% | $263.53 * | $175.78 | +39.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 73,174 | $13.13M | 2.4% | $179.49 * | $85.67 | +84.7% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 181,319 | $11.91M | 2.2% | $65.68 * | $59.53 | +3.7% | CL B | 115637209 |
| LOW | LOWES COS INC | 19,671 | $3.919M | 0.7% | $199.24 * | $108.85 | +72.5% | COM | 548661107 |
| CMI | CUMMINS INC | 8,871 | $2.149M | 0.4% | $242.29 * | $174.85 | +29.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 45,922 | $1.749M | 0.3% | $38.08 * | $26.82 | +30.9% | COM | 876030107 |
| SHEL | SHELL PLC | 27,857 | $1.586M | 0.3% | $56.95 | $52.40 | +8.7% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 12,057 | $1.451M | 0.3% | $120.34 | $217.56 | -45.1% | CL A | 30303M102 |
| SONY | SONY GROUP CORPORATION | 18,723 | $1.428M | 0.3% | $76.28 | $89.38 | -14.7% | SPONSORED ADR | 835699307 |
| INMD | INMODE LTD | 30,635 | $1.094M | 0.2% | $35.70 | $26.27 | +35.9% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 10,087 | $876K | 0.2% | $86.88 * | $134.90 | -37.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $853K | 0.2% | $486.53 * | $315.31 | +42.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,731 | $748K | 0.1% | $158.02 * | $114.41 | +30.6% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,371 | $722K | 0.1% | $165.22 * | $131.93 | +14.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,843 | $668K | 0.1% | $173.84 * | $140.43 | +6.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,320 | $650K | 0.1% | $88.73 | $107.46 | -18.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,713 | $634K | 0.1% | $110.95 * | $66.86 | +51.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,819 | $632K | 0.1% | $347.67 | $297.41 | +14.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,842 | $582K | 0.1% | $315.86 * | $214.46 | +36.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,523 | $311K | 0.1% | $123.18 | $218.10 | -43.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $273K | 0.1% | $101.21 * | $60.13 | +46.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,290 | $265K | 0.0% | $115.56 * | $69.74 | +51.3% | COM | 704326107 |
| AZO | AUTOZONE INC | 101 | $249K | 0.0% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| — | UNILEVER PLC | 4,729 | $238K | 0.0% | $50.35 | $54.53 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 1,321 | $235K | 0.0% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 2,042 | $210K | 0.0% | $103.00 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 1,795 | $206K | 0.0% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| AMZN | AMAZON COM INC | 2,445 | $205K | 0.0% | $84.00 | $122.20 | -31.3% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $7,620 | 0.0% | $0.30 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |