Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $600M (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 | 351,849 | $44.49M | 7.4% | $126.45 * | $130.03 | -9.5% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 91,336 | $28.84M | 4.8% | $315.75 | $153.99 | +101.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 270,692 | $28.39M | 4.7% | $104.87 * | $105.51 | -10.7% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 159,354 | $27.9M | 4.6% | $175.09 * | $126.35 | +33.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 48,212 | $27.24M | 4.5% | $564.96 * | $359.06 | +51.9% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 208,564 | $24.21M | 4.0% | $116.09 * | $96.32 | +16.5% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 248,016 | $23.95M | 4.0% | $96.57 * | $66.72 | +38.8% | COM | 291011104 |
| V | VISA INC | 101,152 | $23.27M | 3.9% | $230.01 | $188.58 | +19.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 143,686 | $22.98M | 3.8% | $159.93 * | $39.60 | +31.3% | COM | 931142103 |
| DE | DEERE & CO | 60,868 | $22.97M | 3.8% | $377.38 * | $225.76 | +61.9% | COM | 244199105 |
| NKE | NIKE INC | 233,817 | $22.36M | 3.7% | $95.62 * | $98.97 | -7.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 153,721 | $22.29M | 3.7% | $145.02 * | $113.20 | +21.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 80,894 | $21.74M | 3.6% | $268.76 * | $199.35 | +25.7% | COM | 031162100 |
| PEP | PEPSICO INC | 122,679 | $20.79M | 3.5% | $169.44 * | $131.78 | +18.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 226,552 | $20.68M | 3.4% | $91.27 * | $77.55 | +11.1% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 720,225 | $20.19M | 3.4% | $28.03 | $43.30 | -35.3% | COM | 589400100 |
| AAPL | APPLE INC | 114,305 | $19.57M | 3.3% | $171.21 | $108.13 | +56.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 144,947 | $18.97M | 3.2% | $130.86 | $109.90 | +18.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,002 | $18.92M | 3.2% | $350.30 | $218.33 | +60.4% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 339,595 | $18.56M | 3.1% | $54.64 * | $25.68 | +0.6% | COM | 311900104 |
| ABT | ABBOTT LABS | 182,867 | $17.71M | 2.9% | $96.85 * | $84.99 | +9.0% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 293,364 | $16.92M | 2.8% | $57.69 * | $60.53 | -9.6% | CL B | 115637209 |
| BA | BOEING CO | 88,160 | $16.9M | 2.8% | $191.68 | $275.91 | -30.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 104,662 | $16.3M | 2.7% | $155.75 * | $129.23 | +12.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 79,650 | $13.43M | 2.2% | $168.62 * | $90.66 | +68.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 50,769 | $13.37M | 2.2% | $263.45 * | $178.18 | +40.2% | COM | 580135101 |
| LOW | LOWES COS INC | 19,007 | $3.951M | 0.7% | $207.85 * | $111.47 | +78.3% | COM | 548661107 |
| DEO | DIAGEO PLC | 17,680 | $2.638M | 0.4% | $149.18 | $174.51 | -14.5% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,675 | $2.211M | 0.4% | $228.48 * | $187.97 | +15.6% | COM | 231021106 |
| WAT | WATERS CORP | 7,317 | $2.006M | 0.3% | $274.21 | $278.12 | -1.4% | COM | 941848103 |
| HSY | HERSHEY CO | 8,139 | $1.628M | 0.3% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 19,746 | $1.6M | 0.3% | $81.05 * | $114.77 | -31.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 43,102 | $1.239M | 0.2% | $28.75 * | $29.91 | -9.1% | COM | 876030107 |
| META | META PLATFORMS INC | 3,788 | $1.137M | 0.2% | $300.21 | $217.56 | +37.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 15,423 | $993K | 0.2% | $64.38 | $52.63 | +22.3% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 7,226 | $953K | 0.2% | $131.85 | $107.80 | +21.4% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 28,699 | $874K | 0.1% | $30.46 | $26.27 | +15.9% | SHS | M5425M103 |
| SONY | SONY GROUP CORP | 9,921 | $818K | 0.1% | $82.42 | $89.38 | -7.8% | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,701 | $740K | 0.1% | $199.92 * | $119.76 | +60.4% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,742 | $690K | 0.1% | $396.07 | $305.21 | +28.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,261 | $645K | 0.1% | $102.95 * | $72.32 | +32.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,745 | $595K | 0.1% | $159.01 * | $134.65 | +10.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,750 | $508K | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $436K | 0.1% | $92.58 * | $71.87 | +16.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,607 | $406K | 0.1% | $155.87 * | $142.59 | -3.6% | CL B | 911312106 |
| TSLA | TESLA INC | 1,581 | $396K | 0.1% | $250.22 | $217.35 | +15.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,240 | $375K | 0.1% | $302.16 * | $219.88 | +30.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,709 | $344K | 0.1% | $127.12 | $123.41 | +3.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,749 | $317K | 0.1% | $115.33 * | $85.14 | +26.5% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 1,818 | $283K | 0.0% | $155.40 * | $56.66 | +32.1% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 657 | $269K | 0.0% | $408.96 * | $315.31 | +21.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,491 | $264K | 0.0% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 100 | $254K | 0.0% | $2539.99 | $1861.88 | +36.4% | COM | 053332102 |
| PFE | PFIZER INC | 6,837 | $227K | 0.0% | $33.17 * | $35.63 | -19.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $222K | 0.0% | $88.26 * | $85.05 | -4.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 4,366 | $216K | 0.0% | $49.40 | $54.43 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 474 | $206K | 0.0% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5,448 | 0.0% | $0.22 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |