Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $44,491,403 | +9.3% | 351,849 | +7.0% | 7.41% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $28,839,349 | -5.3% | 91,336 | +2.2% | 4.80% | -4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,387,479 | -2.7% | 270,692 | +3.9% | 4.73% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $27,901,439 | +2.4% | 159,354 | +14.0% | 4.65% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,238,006 | +5.6% | 48,212 | +0.6% | 4.54% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $24,212,202 | +8.9% | 208,564 | +15.6% | 4.03% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $23,950,918 | -12.0% | 248,016 | -17.7% | 3.99% | -11.5% |
| V | Buy | VISA INC | $23,266,161 | -2.3% | 101,152 | +0.8% | 3.88% | -1.7% |
| WMT | Sell | WALMART INC | $22,979,760 | -16.7% | 143,686 | -18.1% | 3.83% | -16.1% |
| DE | Buy | DEERE & CO | $22,970,504 | -3.1% | 60,868 | +4.1% | 3.83% | -2.5% |
| NKE | Buy | NIKE INCcl b | $22,357,671 | +8.1% | 233,817 | +24.8% | 3.72% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,292,707 | +2.3% | 153,721 | +2.6% | 3.71% | +2.9% |
| AMGN | Sell | AMGEN INC | $21,741,317 | -4.5% | 80,894 | -21.1% | 3.62% | -3.9% |
| PEP | Buy | PEPSICO INC | $20,786,731 | +35.3% | 122,679 | +47.9% | 3.46% | +36.1% |
| SBUX | Buy | STARBUCKS CORP | $20,677,486 | -2.3% | 226,552 | +6.0% | 3.44% | -1.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $20,187,928 | -3.0% | 720,225 | +4.8% | 3.36% | -2.4% |
| AAPL | Buy | APPLE INC | $19,570,164 | -10.8% | 114,305 | +1.0% | 3.26% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,967,764 | +2.2% | 144,947 | -6.5% | 3.16% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,916,901 | -1.8% | 54,002 | -4.4% | 3.15% | -1.2% |
| FAST | Buy | FASTENAL CO | $18,555,517 | -4.2% | 339,595 | +3.5% | 3.09% | -3.6% |
| ABT | Buy | ABBOTT LABS | $17,710,756 | -6.9% | 182,867 | +4.8% | 2.95% | -6.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,924,191 | +10.5% | 293,364 | +27.9% | 2.82% | +11.2% |
| BA | Buy | BOEING CO | $16,898,644 | +4.9% | 88,160 | +15.5% | 2.82% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,301,143 | -21.6% | 104,662 | -16.7% | 2.72% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,430,594 | +13.9% | 79,650 | +6.3% | 2.24% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $13,374,841 | -9.4% | 50,769 | +2.6% | 2.23% | -8.8% |
| LOW | Sell | LOWES COS INC | $3,950,591 | -8.6% | 19,007 | -0.8% | 0.66% | -8.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,637,545 | +10.9% | 17,680 | +29.0% | 0.44% | +11.4% |
| CMI | Buy | CUMMINS INC | $2,210,512 | -5.1% | 9,675 | +1.8% | 0.37% | -4.7% |
| WAT | Buy | WATERS CORP | $2,006,395 | +13.4% | 7,317 | +10.2% | 0.33% | +14.0% |
| HSY | New | HERSHEY CO | $1,628,451 | – | 8,139 | – | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $1,600,459 | +1.6% | 19,746 | +11.9% | 0.27% | +2.3% |
| TPR | Buy | TAPESTRY INC | $1,239,193 | -17.2% | 43,102 | +23.2% | 0.21% | -16.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,137,195 | -14.0% | 3,788 | -17.8% | 0.19% | -13.7% |
| Sell | SHELL PLCspon ads | $992,996 | -2.1% | 15,423 | -8.2% | 0.16% | -1.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $952,748 | +10.7% | 7,226 | +1.6% | 0.16% | +12.0% |
| INMD | Sell | INMODE LTD | $874,172 | -24.0% | 28,699 | -6.8% | 0.15% | -23.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $817,646 | -18.9% | 9,921 | -11.4% | 0.14% | -18.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $739,911 | -30.1% | 3,701 | -28.4% | 0.12% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $689,952 | +6.1% | 1,742 | +5.4% | 0.12% | +6.5% |
| MRK | Buy | MERCK & CO INC | $644,570 | +6.9% | 6,261 | +19.9% | 0.11% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $595,492 | -1.8% | 3,745 | +11.2% | 0.10% | -1.0% |
| HON | New | HONEYWELL INTL INC | $508,035 | – | 2,750 | – | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $436,422 | -6.9% | 4,714 | -1.8% | 0.07% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,353 | -31.8% | 2,607 | -21.6% | 0.07% | -31.3% |
| TSLA | Sell | TESLA INC | $395,598 | -12.0% | 1,581 | -8.0% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INC | $374,678 | +3.6% | 1,240 | +6.5% | 0.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $344,368 | +8.6% | 2,709 | +11.4% | 0.06% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $317,042 | -33.3% | 2,749 | -35.3% | 0.05% | -32.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $282,517 | +23.6% | 1,818 | -0.5% | 0.05% | +23.7% |
| ORCL | New | ORACLE CORP | $263,847 | – | 2,491 | – | 0.04% | – |
| PFE | Buy | PFIZER INC | $226,783 | +4.4% | 6,837 | +15.4% | 0.04% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,544 | +5.2% | 2,510 | +7.0% | 0.04% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $215,680 | -3.4% | 4,366 | +1.9% | 0.04% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $206,185 | +0.7% | 474 | -2.1% | 0.03% | 0.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -488 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $40,689,015 | – | 328,773 | – | 6.74% | – |
| MSFT | New | MICROSOFT CORP | $30,441,949 | – | 89,393 | – | 5.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $29,182,578 | – | 260,512 | – | 4.83% | – |
| WMT | New | WALMART INC | $27,574,979 | – | 175,435 | – | 4.56% | – |
| ADI | New | ANALOG DEVICES INC | $27,238,973 | – | 139,823 | – | 4.51% | – |
| EMR | New | EMERSON ELEC CO | $27,224,827 | – | 301,192 | – | 4.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,804,686 | – | 47,930 | – | 4.27% | – |
| V | New | VISA INC | $23,823,461 | – | 100,317 | – | 3.94% | – |
| DE | New | DEERE & CO | $23,698,877 | – | 58,488 | – | 3.92% | – |
| AMGN | New | AMGEN INC | $22,764,531 | – | 102,533 | – | 3.77% | – |
| RL | New | RALPH LAUREN CORPcl a | $22,241,033 | – | 180,381 | – | 3.68% | – |
| AAPL | New | APPLE INC | $21,950,601 | – | 113,164 | – | 3.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,795,804 | – | 149,861 | – | 3.61% | – |
| SBUX | New | STARBUCKS CORP | $21,162,898 | – | 213,637 | – | 3.50% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,806,067 | – | 687,349 | – | 3.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,791,135 | – | 125,611 | – | 3.44% | – |
| NKE | New | NIKE INCcl b | $20,681,321 | – | 187,381 | – | 3.42% | – |
| FAST | New | FASTENAL CO | $19,359,928 | – | 328,190 | – | 3.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,269,910 | – | 56,510 | – | 3.19% | – |
| ABT | New | ABBOTT LABS | $19,017,931 | – | 174,444 | – | 3.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,560,921 | – | 155,062 | – | 3.07% | – |
| BA | New | BOEING CO | $16,112,080 | – | 76,302 | – | 2.67% | – |
| PEP | New | PEPSICO INC | $15,360,841 | – | 82,932 | – | 2.54% | – |
| BFB | New | BROWN FORMAN CORPcl b | $15,312,333 | – | 229,295 | – | 2.54% | – |
| MCD | New | MCDONALDS CORP | $14,763,173 | – | 49,472 | – | 2.44% | – |
| CVX | New | CHEVRON CORP NEW | $11,789,422 | – | 74,924 | – | 1.95% | – |
| LOW | New | LOWES COS INC | $4,324,151 | – | 19,158 | – | 0.72% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,377,939 | – | 13,707 | – | 0.39% | – |
| CMI | New | CUMMINS INC | $2,330,331 | – | 9,505 | – | 0.39% | – |
| WAT | New | WATERS CORP | $1,769,826 | – | 6,640 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,575,279 | – | 17,644 | – | 0.26% | – |
| TPR | New | TAPESTRY INC | $1,497,209 | – | 34,981 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $1,321,830 | – | 4,606 | – | 0.22% | – |
| INMD | New | INMODE LTD | $1,150,380 | – | 30,800 | – | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,058,375 | – | 5,170 | – | 0.18% | – |
| New | SHELL PLCspon ads | $1,014,416 | – | 16,800 | – | 0.17% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,008,060 | – | 11,195 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $860,339 | – | 7,112 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $650,396 | – | 1,653 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $606,127 | – | 3,367 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $602,797 | – | 5,224 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $595,827 | – | 3,324 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $475,671 | – | 4,252 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $468,771 | – | 4,802 | – | 0.08% | – |
| TSLA | New | TESLA INC | $449,721 | – | 1,718 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $361,585 | – | 1,164 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $317,036 | – | 2,432 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $302,470 | – | 657 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $249,336 | – | 100 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $228,631 | – | 1,827 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $228,862 | – | 488 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $223,377 | – | 4,285 | – | 0.04% | – |
| PFE | New | PFIZER INC | $217,329 | – | 5,925 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,541 | – | 2,346 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $204,742 | – | 484 | – | 0.03% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,448 | – | 25,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -25,000 | – | -0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -101 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,745 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,257 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,295 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,443 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,767 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,090 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,954 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,933 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,688 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,767 | – | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,727 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,853 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,531 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,598 | – | -0.21% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,890 | – | -0.23% | – |
| Exit | SHELL PLCspon ads | $0 | – | -22,447 | – | -0.23% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,925 | – | -0.31% | – |
| INMD | Exit | INMODE LTD | $0 | – | -51,771 | – | -0.32% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -54,936 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,050 | – | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,059 | – | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -67,755 | – | -1.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -74,499 | – | -2.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,403 | – | -2.44% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -180,799 | – | -2.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,582 | – | -2.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -157,232 | – | -2.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -87,338 | – | -2.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,668 | – | -3.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -102,832 | – | -3.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,404 | – | -3.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -166,876 | – | -3.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,463 | – | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,225 | – | -3.63% | – |
| V | Exit | VISA INC | $0 | – | -99,294 | – | -3.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -217,000 | – | -3.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -194,985 | – | -3.91% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -223,301 | – | -3.98% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -187,097 | – | -4.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -63,876 | – | -4.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -205,545 | – | -4.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -302,007 | – | -4.64% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -159,500 | – | -4.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,195 | – | -4.70% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -797,819 | – | -4.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -180,839 | – | -4.92% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -158,173 | – | -5.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $27,889,000 | +2.5% | 158,173 | -7.4% | 5.85% | +10.6% |
| WMT | Sell | WALMART INC | $23,455,000 | +5.4% | 180,839 | -1.2% | 4.92% | +13.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $22,674,000 | -7.2% | 797,819 | +44.7% | 4.76% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $22,404,000 | -10.1% | 96,195 | -0.9% | 4.70% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $22,225,000 | -7.9% | 159,500 | -3.5% | 4.66% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $22,113,000 | -7.6% | 302,007 | +0.4% | 4.64% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,479,000 | +3.1% | 205,545 | +11.1% | 4.51% | +11.3% |
| DE | Buy | DEERE & CO | $21,328,000 | +14.0% | 63,876 | +2.3% | 4.48% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,647,000 | -6.0% | 187,097 | +1.6% | 4.12% | +1.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,965,000 | -1.9% | 223,301 | +3.6% | 3.98% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,650,000 | -3.5% | 194,985 | +2098.3% | 3.91% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $18,284,000 | +11.7% | 217,000 | +1.3% | 3.84% | +20.6% |
| V | Buy | VISA INC | $17,639,000 | -9.6% | 99,294 | +0.2% | 3.70% | -2.4% |
| AAPL | Sell | APPLE INC | $17,306,000 | -0.8% | 125,225 | -1.9% | 3.63% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,276,000 | -4.4% | 34,463 | -3.0% | 3.42% | +3.2% |
| ABT | Buy | ABBOTT LABS | $16,147,000 | -10.3% | 166,876 | +0.8% | 3.39% | -3.1% |
| AMGN | Sell | AMGEN INC | $16,094,000 | -16.0% | 71,404 | -9.4% | 3.38% | -9.3% |
| FDX | Buy | FEDEX CORP | $15,268,000 | -34.1% | 102,832 | +0.6% | 3.20% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,864,000 | -4.0% | 55,668 | -1.9% | 3.12% | +3.6% |
| PEP | Sell | PEPSICO INC | $14,259,000 | -21.9% | 87,338 | -20.3% | 2.99% | -15.7% |
| NKE | Buy | NIKE INCcl b | $13,069,000 | -13.6% | 157,232 | +6.2% | 2.74% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,837,000 | -7.4% | 78,582 | +0.6% | 2.69% | -0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,036,000 | -12.6% | 180,799 | -7.9% | 2.53% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $11,630,000 | -28.1% | 50,403 | -23.0% | 2.44% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,703,000 | -18.4% | 74,499 | -17.8% | 2.25% | -11.9% |
| BA | Buy | BOEING CO | $8,204,000 | -8.0% | 67,755 | +3.9% | 1.72% | -0.6% |
| LOW | Sell | LOWES COS INC | $3,767,000 | +6.4% | 20,059 | -1.1% | 0.79% | +14.8% |
| CMI | Sell | CUMMINS INC | $2,452,000 | +0.2% | 12,050 | -4.7% | 0.52% | +8.2% |
| TPR | Buy | TAPESTRY INC | $1,562,000 | -5.4% | 54,936 | +1.6% | 0.33% | +2.2% |
| INMD | Buy | INMODE LTD | $1,507,000 | +30.3% | 51,771 | +0.2% | 0.32% | +40.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,482,000 | -16.0% | 10,925 | -0.2% | 0.31% | -9.3% |
| Sell | SHELL PLCspon ads | $1,117,000 | -30.1% | 22,447 | -26.6% | 0.23% | -24.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,082,000 | -21.5% | 16,890 | +0.2% | 0.23% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $1,000,000 | -5.6% | 10,598 | -5.5% | 0.21% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $856,000 | -6.7% | 5,531 | -7.4% | 0.18% | +1.1% |
| TSLA | Buy | TESLA INC | $757,000 | +18.3% | 2,853 | +200.0% | 0.16% | +28.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $697,000 | +0.3% | 4,727 | +0.7% | 0.15% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $651,000 | -12.3% | 6,767 | +1896.2% | 0.14% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $652,000 | -10.3% | 1,688 | -0.2% | 0.14% | -2.8% |
| HD | Sell | HOME DEPOT INC | $533,000 | -10.7% | 1,933 | -11.2% | 0.11% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $524,000 | -9.2% | 11,954 | -5.1% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $524,000 | -12.7% | 6,090 | -7.5% | 0.11% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,000 | -15.9% | 1,767 | -6.6% | 0.10% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $395,000 | -61.0% | 2,443 | -56.0% | 0.08% | -57.9% |
| AMZN | Sell | AMAZON COM INC | $259,000 | +3.2% | 2,295 | -2.8% | 0.05% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $253,000 | -9.6% | 2,257 | -8.1% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $228,000 | -23.5% | 2,745 | -9.1% | 0.05% | -17.2% |
| PFE | Exit | PFIZER INC | $0 | – | -4,550 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $27,217,000 | – | 170,760 | – | 5.29% | – |
| MSFT | New | MICROSOFT CORP | $24,918,000 | – | 97,022 | – | 4.84% | – |
| MCY | New | MERCURY GENL CORP NEW | $24,430,000 | – | 551,464 | – | 4.75% | – |
| ADI | New | ANALOG DEVICES INC | $24,140,000 | – | 165,239 | – | 4.69% | – |
| EMR | New | EMERSON ELEC CO | $23,931,000 | – | 300,868 | – | 4.65% | – |
| FDX | New | FEDEX CORP | $23,183,000 | – | 102,260 | – | 4.51% | – |
| WMT | New | WALMART INC | $22,254,000 | – | 183,042 | – | 4.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,912,000 | – | 184,065 | – | 4.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,830,000 | – | 184,976 | – | 4.05% | – |
| V | New | VISA INC | $19,504,000 | – | 99,062 | – | 3.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,330,000 | – | 8,870 | – | 3.76% | – |
| RL | New | RALPH LAUREN CORPcl a | $19,323,000 | – | 215,533 | – | 3.76% | – |
| AMGN | New | AMGEN INC | $19,169,000 | – | 78,787 | – | 3.73% | – |
| DE | New | DEERE & CO | $18,706,000 | – | 62,462 | – | 3.64% | – |
| PEP | New | PEPSICO INC | $18,262,000 | – | 109,576 | – | 3.55% | – |
| ABT | New | ABBOTT LABS | $17,992,000 | – | 165,593 | – | 3.50% | – |
| AAPL | New | APPLE INC | $17,446,000 | – | 127,604 | – | 3.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,024,000 | – | 35,519 | – | 3.31% | – |
| SBUX | New | STARBUCKS CORP | $16,369,000 | – | 214,280 | – | 3.18% | – |
| MCD | New | MCDONALDS CORP | $16,168,000 | – | 65,490 | – | 3.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,491,000 | – | 56,740 | – | 3.01% | – |
| NKE | New | NIKE INCcl b | $15,134,000 | – | 148,084 | – | 2.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,863,000 | – | 78,098 | – | 2.70% | – |
| BFB | New | BROWN FORMAN CORPcl b | $13,773,000 | – | 196,313 | – | 2.68% | – |
| CVX | New | CHEVRON CORP NEW | $13,118,000 | – | 90,609 | – | 2.55% | – |
| BA | New | BOEING CO | $8,917,000 | – | 65,221 | – | 1.73% | – |
| LOW | New | LOWES COS INC | $3,542,000 | – | 20,277 | – | 0.69% | – |
| CMI | New | CUMMINS INC | $2,448,000 | – | 12,650 | – | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $1,765,000 | – | 10,948 | – | 0.34% | – |
| TPR | New | TAPESTRY INC | $1,651,000 | – | 54,084 | – | 0.32% | – |
| New | SHELL PLCspon ads | $1,598,000 | – | 30,563 | – | 0.31% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,379,000 | – | 16,862 | – | 0.27% | – |
| INMD | New | INMODE LTD | $1,157,000 | – | 51,648 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $1,059,000 | – | 11,213 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,014,000 | – | 5,557 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $917,000 | – | 5,971 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $742,000 | – | 339 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $727,000 | – | 1,691 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $695,000 | – | 4,695 | – | 0.14% | – |
| TSLA | New | TESLA INC | $640,000 | – | 951 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $600,000 | – | 6,586 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $597,000 | – | 1,892 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $597,000 | – | 2,178 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $577,000 | – | 12,590 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $298,000 | – | 3,020 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $280,000 | – | 2,456 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $251,000 | – | 2,360 | – | 0.05% | – |
| PFE | New | PFIZER INC | $239,000 | – | 4,550 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $217,000 | – | 101 | – | 0.04% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | – | 25,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -25,000 | – | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -491 | – | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,756 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,352 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,709 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,826 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,731 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,103 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,759 | – | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,505 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,277 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,977 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,902 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,144 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,693 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,339 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,743 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,304 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,587 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,240 | – | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,798 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -341 | – | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,017 | – | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,810 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,732 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,300 | – | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,608 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,221 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,465 | – | -0.26% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,610 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,413 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -717 | – | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -35,641 | – | -0.68% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -23,067 | – | -0.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100,334 | – | -1.76% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -185,669 | – | -2.30% | – |
| BA | Exit | BOEING CO | $0 | – | -58,163 | – | -2.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -97,271 | – | -2.61% | – |
| V | Exit | VISA INC | $0 | – | -67,423 | – | -2.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,742 | – | -2.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,770 | – | -2.92% | – |
| PII | Exit | POLARIS INC | $0 | – | -133,958 | – | -2.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -149,468 | – | -3.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,185 | – | -3.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -151,425 | – | -3.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -124,823 | – | -3.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,059 | – | -3.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -56,093 | – | -3.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -161,925 | – | -3.54% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -97,763 | – | -3.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -191,616 | – | -3.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -92,629 | – | -3.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -97,132 | – | -3.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -125,371 | – | -3.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -141,633 | – | -3.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134,615 | – | -4.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -177,762 | – | -4.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -272,189 | – | -4.74% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -471,909 | – | -4.86% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -176,263 | – | -4.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -97,239 | – | -5.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,414,000 | -1.5% | 97,239 | -5.3% | 5.07% | +2.7% |
| MTB | Buy | M & T BK CORP | $26,323,000 | +30.0% | 176,263 | +26.4% | 4.87% | +35.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,271,000 | -10.4% | 471,909 | +4.6% | 4.86% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $25,640,000 | -1.9% | 272,189 | +0.2% | 4.74% | +2.2% |
| WMT | Buy | WALMART INC | $24,776,000 | +1.1% | 177,762 | +2.3% | 4.58% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,035,000 | -0.3% | 134,615 | -5.3% | 4.08% | +3.8% |
| PEP | Buy | PEPSICO INC | $21,303,000 | +2.3% | 141,633 | +0.8% | 3.94% | +6.6% |
| ADI | Buy | ANALOG DEVICES INC | $20,997,000 | +0.7% | 125,371 | +3.5% | 3.88% | +4.9% |
| AMGN | Buy | AMGEN INC | $20,655,000 | -5.7% | 97,132 | +8.1% | 3.82% | -1.7% |
| FDX | Buy | FEDEX CORP | $20,313,000 | -13.2% | 92,629 | +18.1% | 3.76% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $19,439,000 | +23.2% | 191,616 | +27.2% | 3.60% | +28.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,230,000 | -7.3% | 97,763 | -6.7% | 3.56% | -3.4% |
| ABT | Sell | ABBOTT LABS | $19,128,000 | +1.1% | 161,925 | -0.8% | 3.54% | +5.3% |
| DE | Buy | DEERE & CO | $18,795,000 | -0.7% | 56,093 | +4.6% | 3.48% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,001,000 | +6.3% | 40,059 | -6.4% | 3.33% | +10.7% |
| AAPL | Sell | APPLE INC | $17,662,000 | -2.2% | 124,823 | -5.4% | 3.27% | +1.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,814,000 | +1.1% | 151,425 | +7.3% | 3.11% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,700,000 | -17.7% | 61,185 | -16.2% | 3.09% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $16,488,000 | -1.9% | 149,468 | -0.5% | 3.05% | +2.2% |
| PII | Sell | POLARIS INC | $16,029,000 | -13.3% | 133,958 | -0.7% | 2.96% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,790,000 | -1.4% | 97,770 | +0.6% | 2.92% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $15,369,000 | +1.3% | 63,742 | -2.9% | 2.84% | +5.6% |
| V | Buy | VISA INC | $15,019,000 | +0.6% | 67,423 | +5.6% | 2.78% | +4.9% |
| NKE | Sell | NIKE INCcl b | $14,127,000 | -12.1% | 97,271 | -6.5% | 2.61% | -8.4% |
| BA | Buy | BOEING CO | $12,792,000 | -4.7% | 58,163 | +3.8% | 2.37% | -0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,442,000 | -8.2% | 185,669 | +2.7% | 2.30% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,511,000 | -9.3% | 100,334 | -5.2% | 1.76% | -5.5% |
| LOW | Sell | LOWES COS INC | $4,679,000 | -62.5% | 23,067 | -64.1% | 0.86% | -60.9% |
| New | GENERAL ELECTRIC CO | $3,672,000 | – | 35,641 | – | 0.68% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,000 | -6.8% | 717 | -14.8% | 0.36% | -2.7% |
| CMI | Buy | CUMMINS INC | $1,889,000 | +10.0% | 8,413 | +19.4% | 0.35% | +14.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,616,000 | +44.4% | 14,610 | +26.9% | 0.30% | +50.3% |
| DIS | Sell | DISNEY WALT CO | $1,432,000 | -12.5% | 8,465 | -9.1% | 0.26% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $1,037,000 | -12.9% | 9,221 | -16.9% | 0.19% | -9.0% |
| TPR | Buy | TAPESTRY INC | $1,022,000 | +32.6% | 27,608 | +55.7% | 0.19% | +38.0% |
| TSLA | Sell | TESLA INC | $1,008,000 | -17.2% | 1,300 | -27.4% | 0.19% | -13.9% |
| MRK | Buy | MERCK & CO INC | $956,000 | +20.7% | 12,732 | +24.9% | 0.18% | +25.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $942,000 | -4.0% | 4,810 | +0.8% | 0.17% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $908,000 | +20.3% | 20,017 | +15.2% | 0.17% | +25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | +3.3% | 341 | -2.8% | 0.17% | +7.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $792,000 | -35.6% | 18,798 | -23.8% | 0.15% | -33.0% |
| HD | Sell | HOME DEPOT INC | $735,000 | -26.7% | 2,240 | -28.8% | 0.14% | -23.6% |
| TXN | Buy | TEXAS INSTRS INC | $689,000 | +20.9% | 3,587 | +20.9% | 0.13% | +25.7% |
| BIIB | Buy | BIOGEN INC | $652,000 | -13.5% | 2,304 | +5.8% | 0.12% | -9.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $647,000 | -2.0% | 6,743 | -14.4% | 0.12% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $608,000 | +62.1% | 3,339 | +85.0% | 0.11% | +67.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $588,000 | -0.7% | 1,693 | +4.4% | 0.11% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $550,000 | +33.5% | 10,144 | +43.9% | 0.10% | +39.7% |
| CLX | New | CLOROX CO DEL | $481,000 | – | 2,902 | – | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -14.4% | 6,977 | -8.2% | 0.08% | -10.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $393,000 | – | 7,277 | – | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $391,000 | -25.2% | 119 | -21.7% | 0.07% | -22.6% |
| HXL | Sell | HEXCEL CORP NEW | $386,000 | -24.6% | 6,505 | -20.7% | 0.07% | -22.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +4.6% | 2,759 | +1.0% | 0.07% | +9.2% |
| LMT | New | LOCKHEED MARTIN CORP | $381,000 | – | 1,103 | – | 0.07% | – |
| PFE | Sell | PFIZER INC | $333,000 | -20.1% | 7,731 | -27.4% | 0.06% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $276,000 | -57.2% | 2,826 | -56.7% | 0.05% | -55.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | – | 5,709 | – | 0.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $240,000 | +18.2% | 1,352 | +6.4% | 0.04% | +22.2% |
| RELX | New | RELX PLCsponsored adr | $224,000 | – | 7,756 | – | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,000 | 0.0% | 491 | -0.4% | 0.04% | +5.4% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,124 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,227 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,998 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,868 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,000 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,549 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,920 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,761 | – | -0.05% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -19,333 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,610 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,606 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,609 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,705 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,735 | – | -0.09% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -6,329 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,052 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -301,375 | – | -0.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | New | MERCURY GENL CORP NEW | $29,312,000 | – | 451,302 | – | 5.20% | – |
| MSFT | New | MICROSOFT CORP | $27,829,000 | – | 102,726 | – | 4.94% | – |
| EMR | New | EMERSON ELEC CO | $26,141,000 | – | 271,620 | – | 4.64% | – |
| WMT | New | WALMART INC | $24,514,000 | – | 173,831 | – | 4.35% | – |
| FDX | New | FEDEX CORP | $23,390,000 | – | 78,403 | – | 4.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,107,000 | – | 142,128 | – | 3.92% | – |
| AMGN | New | AMGEN INC | $21,900,000 | – | 89,846 | – | 3.89% | – |
| ADI | New | ANALOG DEVICES INC | $20,861,000 | – | 121,175 | – | 3.70% | – |
| PEP | New | PEPSICO INC | $20,818,000 | – | 140,498 | – | 3.70% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,755,000 | – | 104,837 | – | 3.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,292,000 | – | 73,015 | – | 3.60% | – |
| MTB | New | M & T BK CORP | $20,255,000 | – | 139,395 | – | 3.60% | – |
| ABT | New | ABBOTT LABS | $18,926,000 | – | 163,251 | – | 3.36% | – |
| DE | New | DEERE & CO | $18,919,000 | – | 53,638 | – | 3.36% | – |
| PII | New | POLARIS INC | $18,478,000 | – | 134,913 | – | 3.28% | – |
| AAPL | New | APPLE INC | $18,068,000 | – | 131,922 | – | 3.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,935,000 | – | 42,801 | – | 3.01% | – |
| SBUX | New | STARBUCKS CORP | $16,802,000 | – | 150,269 | – | 2.98% | – |
| RL | New | RALPH LAUREN CORPcl a | $16,630,000 | – | 141,157 | – | 2.95% | – |
| NKE | New | NIKE INCcl b | $16,078,000 | – | 104,069 | – | 2.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,008,000 | – | 97,169 | – | 2.84% | – |
| CVX | New | CHEVRON CORP NEW | $15,775,000 | – | 150,612 | – | 2.80% | – |
| MCD | New | MCDONALDS CORP | $15,165,000 | – | 65,651 | – | 2.69% | – |
| V | New | VISA INC | $14,927,000 | – | 63,840 | – | 2.65% | – |
| BFB | New | BROWN FORMAN CORPcl b | $13,552,000 | – | 180,839 | – | 2.40% | – |
| BA | New | BOEING CO | $13,424,000 | – | 56,036 | – | 2.38% | – |
| LOW | New | LOWES COS INC | $12,476,000 | – | 64,320 | – | 2.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,487,000 | – | 105,808 | – | 1.86% | – |
| GE | New | GENERAL ELECTRIC CO | $4,057,000 | – | 301,375 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,056,000 | – | 842 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $1,718,000 | – | 7,045 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $1,636,000 | – | 9,308 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,327,000 | – | 9,052 | – | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,229,000 | – | 24,667 | – | 0.22% | – |
| TSLA | New | TESLA INC | $1,217,000 | – | 1,790 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $1,190,000 | – | 11,091 | – | 0.21% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,119,000 | – | 11,512 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,003,000 | – | 3,144 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $981,000 | – | 4,770 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $880,000 | – | 351 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $792,000 | – | 10,190 | – | 0.14% | – |
| TPR | New | TAPESTRY INC | $771,000 | – | 17,731 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $754,000 | – | 2,177 | – | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $755,000 | – | 17,370 | – | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $660,000 | – | 7,876 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $645,000 | – | 6,532 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $592,000 | – | 1,622 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $570,000 | – | 2,966 | – | 0.10% | – |
| ANVS | New | ANNOVIS BIO INC | $542,000 | – | 6,329 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $523,000 | – | 152 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $512,000 | – | 8,198 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $506,000 | – | 1,735 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $479,000 | – | 7,597 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $461,000 | – | 8,705 | – | 0.08% | – |
| PFE | New | PFIZER INC | $417,000 | – | 10,654 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $412,000 | – | 7,047 | – | 0.07% | – |
| KO | New | COCA COLA CO | $412,000 | – | 7,609 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $375,000 | – | 1,805 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $367,000 | – | 6,606 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $369,000 | – | 2,733 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 1,610 | – | 0.06% | – |
| SLCT | New | SELECT BANCORP INC NEW | $312,000 | – | 19,333 | – | 0.06% | – |
| INTC | New | INTEL CORP | $276,000 | – | 4,920 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $277,000 | – | 3,761 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $270,000 | – | 6,549 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $263,000 | – | 2,000 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 1,800 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $234,000 | – | 3,868 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 4,998 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 493 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $203,000 | – | 1,227 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $203,000 | – | 1,271 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $180,000 | – | 12,124 | – | 0.03% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -11,424 | – | -0.02% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -19,333 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,230 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,227 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,573 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,656 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,872 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,700 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,472 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,144 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,768 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,622 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,234 | – | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,758 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,916 | – | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,027 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,635 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,245 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,530 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,152 | – | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,845 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,088 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,908 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,222 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -360 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -174 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,073 | – | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,511 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,174 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,480 | – | -0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,009 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,540 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,520 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,540 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -790 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,702 | – | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,577 | – | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -317,150 | – | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -96,107 | – | -1.73% | – |
| BA | Exit | BOEING CO | $0 | – | -47,164 | – | -1.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -126,192 | – | -2.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -139,200 | – | -2.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,302 | – | -2.33% | – |
| MMM | Exit | 3M CO | $0 | – | -69,892 | – | -2.69% | – |
| V | Exit | VISA INC | $0 | – | -57,315 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,824 | – | -2.86% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -161,517 | – | -2.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -87,818 | – | -2.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -145,786 | – | -3.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -130,370 | – | -3.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -108,389 | – | -3.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,816 | – | -3.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -136,025 | – | -3.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -78,079 | – | -3.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,753 | – | -3.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -60,503 | – | -3.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,920 | – | -3.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -62,462 | – | -3.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -279,313 | – | -3.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,870 | – | -3.52% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -126,371 | – | -3.90% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -269,333 | – | -4.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -70,369 | – | -4.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -76,001 | – | -4.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -141,252 | – | -4.75% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -506,750 | – | -5.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,393 | – | -5.23% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,747,000 | +1.8% | 103,393 | -1.5% | 5.23% | -4.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $20,964,000 | +0.8% | 506,750 | -0.7% | 5.04% | -5.1% |
| WMT | Sell | WALMART INC | $19,763,000 | +16.0% | 141,252 | -0.7% | 4.75% | +9.2% |
| FDX | Sell | FEDEX CORP | $19,116,000 | +36.1% | 76,001 | -24.1% | 4.60% | +28.1% |
| AMGN | Sell | AMGEN INC | $17,885,000 | +6.6% | 70,369 | -1.1% | 4.30% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $17,660,000 | +3.2% | 269,333 | -2.3% | 4.24% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,203,000 | +2.0% | 126,371 | -1.7% | 3.90% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,665,000 | +18.2% | 68,870 | -0.9% | 3.52% | +11.2% |
| INTC | Buy | INTEL CORP | $14,463,000 | -12.7% | 279,313 | +0.9% | 3.48% | -17.8% |
| DE | Sell | DEERE & CO | $13,843,000 | +13.7% | 62,462 | -19.4% | 3.33% | +7.0% |
| ABT | Sell | ABBOTT LABS | $13,377,000 | +18.2% | 122,920 | -0.7% | 3.22% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $13,280,000 | +17.8% | 60,503 | -1.0% | 3.19% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,213,000 | +4.9% | 88,753 | -0.9% | 3.18% | -1.2% |
| LOW | Sell | LOWES COS INC | $12,950,000 | +22.4% | 78,079 | -0.3% | 3.11% | +15.2% |
| PII | Sell | POLARIS INC | $12,833,000 | -2.2% | 136,025 | -4.1% | 3.08% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $12,653,000 | -6.2% | 108,389 | -1.5% | 3.04% | -11.7% |
| NKE | Sell | NIKE INCcl b | $12,656,000 | +22.1% | 100,816 | -4.6% | 3.04% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,551,000 | +2.6% | 130,370 | +0.2% | 3.02% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $12,526,000 | +17.8% | 145,786 | +0.9% | 3.01% | +10.9% |
| PEP | Sell | PEPSICO INC | $12,172,000 | +4.8% | 87,818 | -0.0% | 2.93% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,165,000 | +15.3% | 161,517 | -2.5% | 2.92% | +8.5% |
| AAPL | Buy | APPLE INC | $11,908,000 | +26.0% | 102,824 | +296.8% | 2.86% | +18.6% |
| V | Sell | VISA INC | $11,461,000 | +2.7% | 57,315 | -0.8% | 2.76% | -3.3% |
| MMM | Sell | 3M CO | $11,195,000 | -3.0% | 69,892 | -5.5% | 2.69% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,692,000 | +16.9% | 27,302 | -0.1% | 2.33% | +10.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,461,000 | -8.3% | 139,200 | -2.2% | 2.27% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,086,000 | -20.0% | 126,192 | -0.8% | 2.18% | -24.7% |
| BA | Sell | BOEING CO | $7,794,000 | -14.5% | 47,164 | -5.2% | 1.87% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,207,000 | +3.3% | 96,107 | -3.4% | 1.73% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,976,000 | -15.4% | 317,150 | -7.3% | 0.48% | -20.4% |
| CMI | Sell | CUMMINS INC | $1,389,000 | -1.5% | 6,577 | -19.2% | 0.33% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,158,000 | +5.4% | 790 | +1.9% | 0.28% | -1.1% |
| TSLA | Buy | TESLA INC | $1,090,000 | +71.7% | 2,540 | +332.0% | 0.26% | +61.7% |
| DIS | Buy | DISNEY WALT CO | $1,057,000 | +12.4% | 8,520 | +1.1% | 0.25% | +5.8% |
| PAYX | Buy | PAYCHEX INC | $841,000 | +8.1% | 10,540 | +2.6% | 0.20% | +1.5% |
| MRK | Sell | MERCK & CO. INC | $830,000 | +3.0% | 10,009 | -4.0% | 0.20% | -2.9% |
| HD | Sell | HOME DEPOT INC | $689,000 | +9.5% | 2,480 | -1.3% | 0.17% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $646,000 | +10.2% | 5,174 | +0.7% | 0.16% | +3.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $620,000 | -8.7% | 20,511 | -5.2% | 0.15% | -13.9% |
| BIIB | Buy | BIOGEN INC | $588,000 | +7.1% | 2,073 | +1.0% | 0.14% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $548,000 | +9.8% | 174 | -3.9% | 0.13% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | +3.3% | 360 | -0.6% | 0.13% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,000 | +14.6% | 3,222 | -1.5% | 0.11% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $441,000 | +9.7% | 3,088 | -2.5% | 0.11% | +2.9% |
| KO | Buy | COCA COLA CO | $440,000 | +10.6% | 8,908 | +0.0% | 0.11% | +3.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $433,000 | +1.4% | 13,845 | -0.5% | 0.10% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $427,000 | +6.5% | 6,152 | +0.6% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $423,000 | +11.6% | 11,530 | -0.6% | 0.10% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,000 | +14.4% | 1,245 | +0.1% | 0.10% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $410,000 | -1.7% | 4,635 | -11.2% | 0.10% | -6.6% |
| SONY | Sell | SONY CORPsponsored adr | $386,000 | +9.7% | 5,027 | -1.4% | 0.09% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $388,000 | -5.6% | 4,916 | -2.8% | 0.09% | -11.4% |
| TPR | Buy | TAPESTRY INC | $371,000 | +43.8% | 23,758 | +22.1% | 0.09% | +34.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,000 | +45.9% | 2,234 | -2.5% | 0.09% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $365,000 | -31.6% | 10,622 | -11.0% | 0.09% | -35.3% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -19.8% | 9,144 | -5.1% | 0.09% | -24.3% |
| TFC | Sell | TRUIST FINL CORP | $360,000 | -28.7% | 9,472 | -29.6% | 0.09% | -32.6% |
| UL | Sell | UNILEVER PLCspon adr new | $300,000 | +11.5% | 4,872 | -0.5% | 0.07% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $272,000 | -25.9% | 4,656 | -17.5% | 0.06% | -30.9% |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -14.7% | 5,573 | -13.2% | 0.05% | -18.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,230 | – | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $76,000 | +7.0% | 11,424 | -1.9% | 0.02% | 0.0% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,953 | – | -0.05% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,161 | – | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,410 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $21,364,000 | – | 104,979 | – | 5.46% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,793,000 | – | 510,252 | – | 5.31% | – |
| EMR | New | EMERSON ELEC CO | $17,106,000 | – | 275,778 | – | 4.37% | – |
| WMT | New | WALMART INC | $17,033,000 | – | 142,202 | – | 4.35% | – |
| AMGN | New | AMGEN INC | $16,776,000 | – | 71,126 | – | 4.28% | – |
| INTC | New | INTEL CORP | $16,570,000 | – | 276,958 | – | 4.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $15,884,000 | – | 128,614 | – | 4.06% | – |
| FDX | New | FEDEX CORP | $14,047,000 | – | 100,177 | – | 3.59% | – |
| ADI | New | ANALOG DEVICES INC | $13,493,000 | – | 110,025 | – | 3.45% | – |
| PII | New | POLARIS INC | $13,126,000 | – | 141,821 | – | 3.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,590,000 | – | 89,528 | – | 3.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,410,000 | – | 69,520 | – | 3.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,234,000 | – | 130,065 | – | 3.12% | – |
| DE | New | DEERE & CO | $12,178,000 | – | 77,491 | – | 3.11% | – |
| PEP | New | PEPSICO INC | $11,620,000 | – | 87,857 | – | 2.97% | – |
| MMM | New | 3M CO | $11,541,000 | – | 73,986 | – | 2.95% | – |
| CVX | New | CHEVRON CORP NEW | $11,356,000 | – | 127,266 | – | 2.90% | – |
| ABT | New | ABBOTT LABS | $11,313,000 | – | 123,738 | – | 2.89% | – |
| MCD | New | MCDONALDS CORP | $11,278,000 | – | 61,137 | – | 2.88% | – |
| V | New | VISA INC | $11,158,000 | – | 57,763 | – | 2.85% | – |
| SBUX | New | STARBUCKS CORP | $10,635,000 | – | 144,523 | – | 2.72% | – |
| LOW | New | LOWES COS INC | $10,578,000 | – | 78,290 | – | 2.70% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,548,000 | – | 165,688 | – | 2.69% | – |
| NKE | New | NIKE INCcl b | $10,366,000 | – | 105,718 | – | 2.65% | – |
| RL | New | RALPH LAUREN CORPcl a | $10,320,000 | – | 142,311 | – | 2.64% | – |
| AAPL | New | APPLE INC | $9,454,000 | – | 25,915 | – | 2.41% | – |
| BA | New | BOEING CO | $9,121,000 | – | 49,762 | – | 2.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,290,000 | – | 27,342 | – | 2.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,974,000 | – | 99,538 | – | 1.78% | – |
| GE | New | GENERAL ELECTRIC CO | $2,336,000 | – | 341,993 | – | 0.60% | – |
| CMI | New | CUMMINS INC | $1,410,000 | – | 8,137 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,172,000 | – | 9,702 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,099,000 | – | 775 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $940,000 | – | 8,427 | – | 0.24% | – |
| MRK | New | MERCK & CO. INC | $806,000 | – | 10,424 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $778,000 | – | 10,270 | – | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $679,000 | – | 21,643 | – | 0.17% | – |
| TSLA | New | TESLA INC | $635,000 | – | 588 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $629,000 | – | 2,512 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $586,000 | – | 5,139 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $549,000 | – | 2,052 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $534,000 | – | 11,938 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $512,000 | – | 362 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $505,000 | – | 13,452 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $499,000 | – | 181 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $449,000 | – | 9,635 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $427,000 | – | 13,918 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $417,000 | – | 5,222 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $411,000 | – | 5,058 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $402,000 | – | 3,168 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $401,000 | – | 6,117 | – | 0.10% | – |
| KO | New | COCA COLA CO | $398,000 | – | 8,905 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $391,000 | – | 3,272 | – | 0.10% | – |
| PFE | New | PFIZER INC | $379,000 | – | 11,594 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $368,000 | – | 1,244 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $367,000 | – | 5,646 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $351,000 | – | 6,768 | – | 0.09% | – |
| SONY | New | SONY CORPsponsored adr | $352,000 | – | 5,097 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $296,000 | – | 1,700 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $269,000 | – | 4,895 | – | 0.07% | – |
| TPR | New | TAPESTRY INC | $258,000 | – | 19,454 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $255,000 | – | 2,292 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 6,417 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $245,000 | – | 5,410 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $205,000 | – | 1,227 | – | 0.05% | – |
| UI | New | UBIQUITI INC | $203,000 | – | 1,161 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $202,000 | – | 1,800 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 7,953 | – | 0.05% | – |
| SLCT | New | SELECT BANCORP INC NEW | $157,000 | – | 19,333 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $71,000 | – | 11,649 | – | 0.02% | – |