Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $578M (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 | 295,784 | $35.37M | 6.1% | $119.57 * | $132.94 | -18.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 101,620 | $29.3M | 5.1% | $288.30 * | $150.28 | +87.8% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 254,926 | $28.78M | 5.0% | $112.90 * | $105.92 | -6.3% | COM | 74144T108 |
| WMT | WALMART INC | 186,398 | $27.48M | 4.8% | $147.45 * | $39.60 | +20.1% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 135,165 | $26.66M | 4.6% | $197.22 * | $117.30 | +60.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 295,529 | $25.75M | 4.5% | $87.14 * | $66.47 | +24.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 47,074 | $23.39M | 4.1% | $496.87 * | $356.74 | +33.9% | COM | 22160K105 |
| V | VISA INC | 100,833 | $22.73M | 3.9% | $225.46 * | $188.58 | +17.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 93,006 | $22.48M | 3.9% | $241.75 * | $197.89 | +12.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 210,829 | $21.95M | 3.8% | $104.13 * | $76.37 | +27.4% | COM | 855244109 |
| NKE | NIKE INC | 175,753 | $21.55M | 3.7% | $122.64 * | $98.34 | +18.6% | CL B | 654106103 |
| AAPL | APPLE INC | 130,267 | $21.48M | 3.7% | $164.90 | $107.39 | +51.5% | COM | 037833100 |
| MCY | MERCURY GENL CORP NEW | 675,303 | $21.43M | 3.7% | $31.74 | $44.20 | -28.2% | COM | 589400100 |
| RL | RALPH LAUREN CORP | 179,065 | $20.89M | 3.6% | $116.67 * | $93.20 | +19.4% | CL A | 751212101 |
| DE | DEERE & CO | 49,944 | $20.62M | 3.6% | $412.88 * | $193.24 | +105.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 197,687 | $20.51M | 3.6% | $103.73 | $109.90 | -6.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 148,953 | $19.41M | 3.4% | $130.31 * | $112.45 | +8.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 122,879 | $19.05M | 3.3% | $155.00 * | $128.79 | +10.6% | COM | 478160104 |
| FDX | FEDEX CORP | 82,169 | $18.77M | 3.3% | $228.49 * | $160.57 | +34.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,057 | $17.93M | 3.1% | $308.77 | $218.33 | +41.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 172,927 | $17.51M | 3.0% | $101.26 * | $84.24 | +13.9% | COM | 002824100 |
| BA | BOEING CO | 73,868 | $15.69M | 2.7% | $212.43 | $287.32 | -26.1% | COM | 097023105 |
| PEP | PEPSICO INC | 82,960 | $15.12M | 2.6% | $182.30 * | $114.83 | +44.8% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 226,752 | $14.57M | 2.5% | $64.27 * | $59.85 | +1.2% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 50,699 | $14.18M | 2.5% | $279.61 * | $175.78 | +49.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 72,955 | $11.9M | 2.1% | $163.16 * | $85.67 | +69.4% | COM | 166764100 |
| LOW | LOWES COS INC | 20,309 | $4.061M | 0.7% | $199.97 * | $111.47 | +69.9% | COM | 548661107 |
| DEO | DIAGEO PLC | 12,472 | $2.26M | 0.4% | $181.18 | $176.37 | +2.7% | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 17,488 | $1.585M | 0.3% | $90.65 | $89.38 | +1.4% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 6,411 | $1.532M | 0.3% | $238.89 * | $174.85 | +28.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 15,240 | $1.526M | 0.3% | $100.13 * | $122.59 | -20.2% | COM | 254687106 |
| META | META PLATFORMS INC | 7,121 | $1.509M | 0.3% | $211.94 | $217.56 | -3.3% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 28,908 | $1.246M | 0.2% | $43.11 * | $26.82 | +49.3% | COM | 876030107 |
| INMD | INMODE LTD | 30,507 | $975K | 0.2% | $31.96 | $26.27 | +21.6% | SHS | M5425M103 |
| SHEL | SHELL PLC | 16,291 | $937K | 0.2% | $57.54 | $52.40 | +9.8% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 4,665 | $870K | 0.2% | $186.46 * | $114.41 | +55.0% | COM | N6596X109 |
| GOOG | ALPHABET INC | 7,157 | $744K | 0.1% | $104.00 | $107.46 | -3.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,394 | $631K | 0.1% | $186.01 * | $131.93 | +29.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,587 | $577K | 0.1% | $363.34 | $297.41 | +20.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,335 | $568K | 0.1% | $106.39 * | $66.86 | +46.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,817 | $546K | 0.1% | $193.99 * | $140.43 | +19.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,802 | $467K | 0.1% | $97.25 * | $71.87 | +19.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,540 | $406K | 0.1% | $114.59 * | $81.95 | +28.6% | COM | 704326107 |
| FAST | FASTENAL CO | 6,500 | $351K | 0.1% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,170 | $345K | 0.1% | $295.12 * | $214.46 | +28.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,647 | $342K | 0.1% | $207.46 | $218.10 | -4.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 668 | $316K | 0.1% | $472.73 * | $315.31 | +39.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,442 | $252K | 0.0% | $103.29 | $122.20 | -15.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 101 | $248K | 0.0% | $2458.15 | $1861.88 | +32.0% | COM | 053332102 |
| — | UNILEVER PLC | 4,688 | $243K | 0.0% | $51.93 | $54.53 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 5,680 | $232K | 0.0% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 1,845 | $224K | 0.0% | $121.66 * | $56.66 | +2.0% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $3,327 | 0.0% | $0.13 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |