CIK: 0001802534 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $577,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 295,784 | $35,367 | 6.1% | $132.94 | -1.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 101,620 | $29,297 | 5.1% | $150.28 | +66.0% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 254,926 | $28,781 | 5.0% | $105.92 | -6.0% | COM | 74144T108 |
| WMT | WALMART INC | 186,398 | $27,484 | 4.8% | $39.60 | +15.6% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 135,165 | $26,657 | 4.6% | $117.30 | +45.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 295,529 | $25,752 | 4.5% | $66.47 | +24.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 47,074 | $23,390 | 4.1% | $356.74 | +32.1% | COM | 22160K105 |
| V | VISA INC | 100,833 | $22,734 | 3.9% | $188.58 | +15.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 93,006 | $22,484 | 3.9% | $197.89 | +13.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 210,829 | $21,954 | 3.8% | $76.37 | +27.1% | COM | 855244109 |
| NKE | NIKE INC | 175,753 | $21,554 | 3.7% | $98.34 | +18.7% | CL B | 654106103 |
| AAPL | APPLE INC | 130,267 | $21,481 | 3.7% | $107.39 | +35.5% | COM | 037833100 |
| MCY | MERCURY GENL CORP NEW | 675,303 | $21,434 | 3.7% | $44.20 | -22.8% | COM | 589400100 |
| RL | RALPH LAUREN CORP | 179,065 | $20,891 | 3.6% | $93.20 | +20.0% | CL A | 751212101 |
| DE | DEERE & CO | 49,944 | $20,621 | 3.6% | $193.24 | +105.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 197,687 | $20,506 | 3.6% | $109.90 | -13.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 148,953 | $19,410 | 3.4% | $112.45 | +14.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 122,879 | $19,046 | 3.3% | $128.79 | +14.8% | COM | 478160104 |
| FDX | FEDEX CORP | 82,169 | $18,775 | 3.3% | $160.57 | +18.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,057 | $17,926 | 3.1% | $218.33 | +41.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 172,927 | $17,511 | 3.0% | $84.24 | +18.7% | COM | 002824100 |
| BA | BOEING CO | 73,868 | $15,692 | 2.7% | $287.32 | -27.7% | COM | 097023105 |
| PEP | PEPSICO INC | 82,960 | $15,124 | 2.6% | $114.83 | +38.2% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 226,752 | $14,573 | 2.5% | $59.85 | +2.1% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 50,699 | $14,176 | 2.5% | $175.78 | +42.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 72,955 | $11,903 | 2.1% | $85.67 | +73.3% | COM | 166764100 |
| LOW | LOWES COS INC | 20,309 | $4,061 | 0.7% | $111.47 | +72.4% | COM | 548661107 |
| DEO | DIAGEO PLC | 12,472 | $2,260 | 0.4% | $180.86 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 17,488 | $1,585 | 0.3% | $90.58 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 6,411 | $1,532 | 0.3% | $174.85 | +30.4% | COM | 231021106 |
| DIS | DISNEY WALT CO | 15,240 | $1,526 | 0.3% | $122.59 | -19.7% | COM | 254687106 |
| META | META PLATFORMS INC | 7,121 | $1,509 | 0.3% | $217.56 | -22.3% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 28,908 | $1,246 | 0.2% | $26.82 | +47.8% | COM | 876030107 |
| INMD | INMODE LTD | 30,507 | $975 | 0.2% | $26.27 | +30.3% | SHS | M5425M103 |
| SHEL | SHELL PLC | 16,291 | $937 | 0.2% | $55.32 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 4,665 | $870 | 0.2% | $114.41 | +47.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 7,157 | $744 | 0.1% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,394 | $631 | 0.1% | $131.93 | +22.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,587 | $577 | 0.1% | $297.41 | +20.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,335 | $568 | 0.1% | $66.86 | +47.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,817 | $546 | 0.1% | $140.43 | +12.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,802 | $467 | 0.1% | $71.87 | +21.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,540 | $406 | 0.1% | $81.95 | +27.3% | COM | 704326107 |
| FAST | FASTENAL CO | 6,500 | $351 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,170 | $345 | 0.1% | $214.46 | +32.7% | COM | 437076102 |
| TSLA | TESLA INC | 1,647 | $342 | 0.1% | $218.10 | -20.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 668 | $316 | 0.1% | $315.31 | +37.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,442 | $252 | 0.0% | $122.20 | -20.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 101 | $248 | 0.0% | $1861.88 | +31.0% | COM | 053332102 |
| — | UNILEVER PLC | 4,688 | $243 | 0.0% | $54.53 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 5,680 | $232 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 1,845 | $224 | 0.0% | $56.66 | +4.6% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $3 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |