CIK: 0001802534 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $664,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 335,038 | $45,927 | 6.9% | $130.03 | -9.8% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 89,559 | $33,678 | 5.1% | $153.99 | +127.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 159,823 | $31,735 | 4.8% | $126.35 | +36.3% | COM | 032654105 |
| DE | DEERE & CO | 71,391 | $28,547 | 4.3% | $246.30 | +48.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 279,938 | $27,246 | 4.1% | $69.16 | +27.4% | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 710,845 | $26,522 | 4.0% | $43.30 | -19.9% | COM | 589400100 |
| V | VISA INC | 101,078 | $26,316 | 4.0% | $188.58 | +28.7% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 244,178 | $26,296 | 4.0% | $105.51 | -15.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 152,587 | $25,916 | 3.9% | $136.09 | +13.0% | COM | 713448108 |
| NKE | NIKE INC | 233,317 | $25,331 | 3.8% | $98.97 | +4.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 37,841 | $24,978 | 3.8% | $359.06 | +59.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 145,104 | $24,682 | 3.7% | $113.20 | +28.0% | COM | 46625H100 |
| WMT | WALMART INC | 155,855 | $24,571 | 3.7% | $40.54 | +27.4% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 161,391 | $23,273 | 3.5% | $96.32 | +24.3% | CL A | 751212101 |
| BA | BOEING CO | 88,735 | $23,130 | 3.5% | $275.91 | -22.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 234,237 | $22,489 | 3.4% | $78.03 | +18.1% | COM | 855244109 |
| AMGN | AMGEN INC | 77,853 | $22,423 | 3.4% | $199.35 | +28.0% | COM | 031162100 |
| AAPL | APPLE INC | 111,621 | $21,490 | 3.2% | $108.13 | +69.1% | COM | 037833100 |
| FAST | FASTENAL CO | 324,357 | $21,009 | 3.2% | $25.68 | +11.7% | COM | 311900104 |
| ABT | ABBOTT LABS | 185,083 | $20,372 | 3.1% | $85.12 | +12.9% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 356,371 | $20,349 | 3.1% | $59.45 | -8.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,917 | $19,230 | 2.9% | $218.33 | +60.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 134,955 | $18,852 | 2.8% | $109.90 | +21.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 120,230 | $18,845 | 2.8% | $131.09 | +9.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 59,130 | $17,533 | 2.6% | $189.56 | +36.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 102,183 | $15,242 | 2.3% | $101.06 | +36.4% | COM | 166764100 |
| LOW | LOWES COS INC | 18,842 | $4,193 | 0.6% | $111.47 | +74.7% | COM | 548661107 |
| DEO | DIAGEO PLC | 16,688 | $2,431 | 0.4% | $173.23 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,273 | $2,222 | 0.3% | $187.97 | +15.4% | COM | 231021106 |
| WAT | WATERS CORP | 6,717 | $2,211 | 0.3% | $278.12 | -0.7% | COM | 941848103 |
| HSY | HERSHEY CO | 11,442 | $2,133 | 0.3% | $199.73 | -11.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,402 | $1,662 | 0.2% | $114.77 | -24.9% | COM | 254687106 |
| TPR | TAPESTRY INC | 42,508 | $1,565 | 0.2% | $29.91 | -2.4% | COM | 876030107 |
| META | META PLATFORMS INC | 3,410 | $1,207 | 0.2% | $217.56 | +48.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,259 | $1,023 | 0.2% | $107.80 | +24.9% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,313 | $1,008 | 0.2% | $55.47 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 8,955 | $848 | 0.1% | $90.58 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,660 | $841 | 0.1% | $119.76 | +61.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,776 | $758 | 0.1% | $306.97 | +29.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,357 | $693 | 0.1% | $72.69 | +33.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,899 | $665 | 0.1% | $135.08 | +7.7% | COM | 882508104 |
| INMD | INMODE LTD | 27,300 | $607 | 0.1% | $26.27 | -14.6% | SHS | M5425M103 |
| HD | HOME DEPOT INC | 1,335 | $463 | 0.1% | $225.14 | +30.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,854 | $457 | 0.1% | $72.21 | +15.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,767 | $435 | 0.1% | $142.10 | -5.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,050 | $430 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,663 | $405 | 0.1% | $123.41 | +13.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,581 | $393 | 0.1% | $217.35 | +9.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,973 | $354 | 0.1% | $87.10 | +27.5% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 1,728 | $349 | 0.1% | $56.66 | +47.9% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 670 | $332 | 0.0% | $37.02 | +25.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $299 | 0.0% | $315.31 | +32.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,822 | $274 | 0.0% | $84.91 | -1.3% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 100 | $259 | 0.0% | $1861.88 | +39.3% | COM | 053332102 |
| — | UNILEVER PLC | 4,845 | $235 | 0.0% | $53.84 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,041 | $215 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |