Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $604M (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 | 328,773 | $40.69M | 6.7% | $123.76 * | $130.70 | -12.8% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 89,393 | $30.44M | 5.0% | $340.54 | $150.28 | +122.3% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 260,512 | $29.18M | 4.8% | $112.02 * | $105.72 | -5.9% | COM | 74144T108 |
| WMT | WALMART INC | 175,435 | $27.57M | 4.6% | $157.18 * | $39.60 | +28.6% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 139,823 | $27.24M | 4.5% | $194.81 * | $119.28 | +56.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 301,192 | $27.22M | 4.5% | $90.39 * | $66.72 | +29.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 47,930 | $25.8M | 4.3% | $538.38 * | $359.06 | +44.5% | COM | 22160K105 |
| V | VISA INC | 100,317 | $23.82M | 3.9% | $237.48 | $188.58 | +23.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 58,488 | $23.7M | 3.9% | $405.19 * | $218.75 | +78.7% | COM | 244199105 |
| AMGN | AMGEN INC | 102,533 | $22.76M | 3.8% | $222.02 * | $199.35 | +3.0% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 180,381 | $22.24M | 3.7% | $123.30 * | $93.20 | +27.0% | CL A | 751212101 |
| AAPL | APPLE INC | 113,164 | $21.95M | 3.6% | $193.97 | $107.39 | +78.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 149,861 | $21.8M | 3.6% | $145.44 * | $112.45 | +22.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 213,637 | $21.16M | 3.5% | $99.06 * | $76.65 | +21.4% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 687,349 | $20.81M | 3.4% | $30.27 | $43.96 | -31.1% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 125,611 | $20.79M | 3.4% | $165.52 * | $129.23 | +18.6% | COM | 478160104 |
| NKE | NIKE INC | 187,381 | $20.68M | 3.4% | $110.37 * | $99.15 | +6.2% | CL B | 654106103 |
| FAST | FASTENAL CO | 328,190 | $19.36M | 3.2% | $58.99 * | $25.64 | +8.1% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,510 | $19.27M | 3.2% | $341.00 | $218.33 | +56.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 174,444 | $19.02M | 3.1% | $109.02 * | $84.24 | +23.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 155,062 | $18.56M | 3.1% | $119.70 | $109.90 | +8.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 76,302 | $16.11M | 2.7% | $211.16 | $284.78 | -25.9% | COM | 097023105 |
| PEP | PEPSICO INC | 82,932 | $15.36M | 2.5% | $185.22 * | $114.83 | +48.1% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 229,295 | $15.31M | 2.5% | $66.78 * | $59.85 | +5.5% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 49,472 | $14.76M | 2.4% | $298.41 * | $175.78 | +60.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 74,924 | $11.79M | 2.0% | $157.35 * | $87.19 | +62.1% | COM | 166764100 |
| LOW | LOWES COS INC | 19,158 | $4.324M | 0.7% | $225.71 * | $111.47 | +92.7% | COM | 548661107 |
| DEO | DIAGEO PLC | 13,707 | $2.378M | 0.4% | $173.48 | $176.57 | -1.7% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,505 | $2.33M | 0.4% | $245.17 * | $187.24 | +23.6% | COM | 231021106 |
| WAT | WATERS CORP | 6,640 | $1.77M | 0.3% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| DIS | DISNEY WALT CO | 17,644 | $1.575M | 0.3% | $89.28 * | $118.50 | -26.4% | COM | 254687106 |
| TPR | TAPESTRY INC | 34,981 | $1.497M | 0.2% | $42.80 * | $28.88 | +38.6% | COM | 876030107 |
| META | META PLATFORMS INC | 4,606 | $1.322M | 0.2% | $286.98 | $217.56 | +31.0% | CL A | 30303M102 |
| INMD | INMODE LTD | 30,800 | $1.15M | 0.2% | $37.35 | $26.27 | +42.2% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,170 | $1.058M | 0.2% | $204.71 * | $119.76 | +63.4% | COM | N6596X109 |
| SHEL | SHELL PLC | 16,800 | $1.014M | 0.2% | $60.38 | $52.63 | +14.7% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 11,195 | $1.008M | 0.2% | $90.05 | $89.38 | +0.7% | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 7,112 | $860K | 0.1% | $120.97 | $107.46 | +11.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,653 | $650K | 0.1% | $393.46 | $300.31 | +29.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,367 | $606K | 0.1% | $180.02 * | $131.93 | +26.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 5,224 | $603K | 0.1% | $115.39 * | $66.86 | +59.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,324 | $596K | 0.1% | $179.25 * | $142.59 | +9.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 4,252 | $476K | 0.1% | $111.87 * | $85.14 | +21.8% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 4,802 | $469K | 0.1% | $97.62 * | $71.87 | +21.5% | COM | 718172109 |
| TSLA | TESLA INC | 1,718 | $450K | 0.1% | $261.77 | $217.35 | +20.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,164 | $362K | 0.1% | $310.64 * | $214.46 | +36.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,432 | $317K | 0.1% | $130.36 | $122.20 | +6.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 657 | $302K | 0.1% | $460.38 * | $315.31 | +36.3% | COM | 539830109 |
| AZO | AUTOZONE INC | 100 | $249K | 0.0% | $2493.36 | $1861.88 | +33.9% | COM | 053332102 |
| LLY | LILLY ELI & CO | 488 | $229K | 0.0% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 1,827 | $229K | 0.0% | $125.14 * | $56.66 | +5.7% | COM | 969904101 |
| — | UNILEVER PLC | 4,285 | $223K | 0.0% | $52.13 | $54.53 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 5,925 | $217K | 0.0% | $36.68 * | $36.41 | -13.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $211K | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 484 | $205K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5,448 | 0.0% | $0.22 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |