CHAPEL HILL, NC
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
4.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 220.04K | SH | $45.49M 5.33% | 220.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 326.33K | SH | $42.76M 5.01% | 326.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 207.21K | SH | $42.10M 4.94% | 207.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 256.01K | SH | $39.76M 4.66% | 256.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.61K | SH | $38.27M 4.49% | 126.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 116.86K | SH | $37.18M 4.36% | 116.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.62K | SH | $36.51M 4.28% | 98.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.26K | SH | $35.75M 4.19% | 146.26K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 141.67K | SH | $35.29M 4.14% | 141.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 333.13K | SH | $34.20M 4.01% | 333.13K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.77K | SH | $31.98M 3.75% | 56.77K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 672.86K | SH | $31.22M 3.66% | 672.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.22K | SH | $30.36M 3.56% | 103.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 235.31K | SH | $29.24M 3.43% | 235.31K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 78.77K | SH | $28.61M 3.35% | 78.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94K | SH | $27.03M 3.17% | 94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 500.60K | SH | $26.44M 3.10% | 500.60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 76.82K | SH | $26.42M 3.10% | 76.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 74.92K | SH | $26.36M 3.09% | 74.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 25.99K | SH | $25.90M 3.04% | 25.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 124.16K | SH | $24.71M 2.90% | 124.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 118.73K | SH | $24.56M 2.88% | 118.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 273.29K | SH | $24.48M 2.87% | 273.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.80K | SH | $21.27M 2.49% | 83.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.20K | SH | $20.70M 2.43% | 43.20K | 0.00 | 0.00 |