Location: Chapel Hill, NC
CIK: 0001802534 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $665M (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 | 335,038 | $45.93M | 6.9% | $137.08 * | $130.03 | -0.9% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 89,559 | $33.68M | 5.1% | $376.04 | $153.99 | +140.6% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 159,823 | $31.73M | 4.8% | $198.56 * | $126.35 | +52.0% | COM | 032654105 |
| DE | DEERE & CO | 71,391 | $28.55M | 4.3% | $399.87 * | $246.30 | +57.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 279,938 | $27.25M | 4.1% | $97.33 * | $69.16 | +35.8% | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 710,845 | $26.52M | 4.0% | $37.31 | $43.30 | -13.8% | COM | 589400100 |
| V | VISA INC | 101,078 | $26.32M | 4.0% | $260.35 | $188.58 | +36.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 244,178 | $26.3M | 4.0% | $107.69 * | $105.51 | -7.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 152,587 | $25.92M | 3.9% | $169.84 * | $136.09 | +16.3% | COM | 713448108 |
| NKE | NIKE INC | 233,317 | $25.33M | 3.8% | $108.57 * | $98.97 | +5.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 37,841 | $24.98M | 3.8% | $660.09 | $359.06 | +81.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 145,104 | $24.68M | 3.7% | $170.10 * | $113.20 | +43.7% | COM | 46625H100 |
| WMT | WALMART INC | 155,855 | $24.57M | 3.7% | $157.65 * | $40.54 | +26.9% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 161,391 | $23.27M | 3.5% | $144.20 * | $96.32 | +45.4% | CL A | 751212101 |
| BA | BOEING CO | 88,735 | $23.13M | 3.5% | $260.66 | $275.91 | -5.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 234,237 | $22.49M | 3.4% | $96.01 * | $78.03 | +16.8% | COM | 855244109 |
| AMGN | AMGEN INC | 77,853 | $22.42M | 3.4% | $288.02 * | $199.35 | +35.8% | COM | 031162100 |
| AAPL | APPLE INC | 111,621 | $21.49M | 3.2% | $192.53 | $108.13 | +76.4% | COM | 037833100 |
| FAST | FASTENAL CO | 324,357 | $21.01M | 3.2% | $64.77 * | $25.68 | +20.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 185,083 | $20.37M | 3.1% | $110.07 * | $85.12 | +24.4% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 356,371 | $20.35M | 3.1% | $57.10 * | $59.45 | -8.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,917 | $19.23M | 2.9% | $356.66 | $218.33 | +63.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 134,955 | $18.85M | 2.8% | $139.69 | $109.90 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 120,230 | $18.84M | 2.8% | $156.74 * | $131.09 | +12.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 59,130 | $17.53M | 2.6% | $296.51 * | $189.56 | +49.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 102,183 | $15.24M | 2.3% | $149.16 * | $101.06 | +35.2% | COM | 166764100 |
| LOW | LOWES COS INC | 18,842 | $4.193M | 0.6% | $222.56 * | $111.47 | +92.1% | COM | 548661107 |
| DEO | DIAGEO PLC | 16,688 | $2.431M | 0.4% | $145.67 | $174.51 | -16.5% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,273 | $2.222M | 0.3% | $239.57 * | $187.97 | +22.1% | COM | 231021106 |
| WAT | WATERS CORP | 6,717 | $2.211M | 0.3% | $329.23 | $278.12 | +18.4% | COM | 941848103 |
| HSY | HERSHEY CO | 11,442 | $2.133M | 0.3% | $186.45 * | $199.73 | -12.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,402 | $1.662M | 0.2% | $90.29 | $114.77 | -22.9% | COM | 254687106 |
| TPR | TAPESTRY INC | 42,508 | $1.565M | 0.2% | $36.81 * | $29.91 | +17.6% | COM | 876030107 |
| META | META PLATFORMS INC | 3,410 | $1.207M | 0.2% | $353.96 | $217.56 | +61.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,259 | $1.023M | 0.2% | $140.93 | $107.80 | +29.8% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,313 | $1.008M | 0.2% | $65.80 | $52.63 | +25.0% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 8,955 | $848K | 0.1% | $94.70 | $89.38 | +5.9% | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,660 | $841K | 0.1% | $229.69 * | $119.76 | +85.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,776 | $758K | 0.1% | $426.68 | $306.97 | +37.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,357 | $693K | 0.1% | $109.02 * | $72.69 | +40.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,899 | $665K | 0.1% | $170.46 * | $135.08 | +18.8% | COM | 882508104 |
| INMD | INMODE LTD | 27,300 | $607K | 0.1% | $22.24 | $26.27 | -15.4% | SHS | M5425M103 |
| HD | HOME DEPOT INC | 1,335 | $463K | 0.1% | $346.55 * | $225.14 | +46.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,854 | $457K | 0.1% | $94.08 * | $72.21 | +19.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,767 | $435K | 0.1% | $157.23 * | $142.10 | -1.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,050 | $430K | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,663 | $405K | 0.1% | $151.94 | $123.41 | +23.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,581 | $393K | 0.1% | $248.48 | $217.35 | +14.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,973 | $354K | 0.1% | $119.11 * | $87.10 | +28.7% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 1,728 | $349K | 0.1% | $201.78 * | $56.66 | +72.5% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 670 | $332K | 0.0% | $495.22 * | $37.02 | +33.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $299K | 0.0% | $453.24 * | $315.31 | +36.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,822 | $274K | 0.0% | $97.04 * | $84.91 | +6.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 100 | $259K | 0.0% | $2585.61 | $1861.88 | +38.9% | COM | 053332102 |
| — | UNILEVER PLC | 4,845 | $235K | 0.0% | $48.48 | $53.84 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 2,041 | $215K | 0.0% | $105.43 * | $112.78 | -8.6% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5,664 | 0.0% | $0.23 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |