Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	71,939	$24.2M	9.2%	$28.18	+1012.0%	COM	594918104
BRK/B	Berkshire Hathaway B	52,015	$15.55M	5.9%	$113.16	+153.1%	COM	084670702
—	Alphabet Inc. Cl C	4,246	$12.29M	4.7%	$807.88	—	COM	02079k107
TJX	TJX Companies	149,845	$11.38M	4.3%	$34.20	+90.9%	COM	872540109
PGR	Progressive Corp.	105,725	$10.85M	4.1%	$19.05	+350.4%	COM	743315103
NSRGY	Nestle Reg ADR	68,859	$9.666M	3.7%	$65.78	—	COM	641069406
BRK/A	Berkshire Hathaway A	17	$7.661M	2.9%	$165023.42	+161.7%	COM	084670108
DEO	Diageo PLC ADR	32,480	$7.15M	2.7%	$115.00	—	COM	25243Q205
JNJ	Johnson & Johnson	37,032	$6.335M	2.4%	$66.63	+117.8%	COM	478160104
WMT	Walmart Inc.	42,520	$6.152M	2.3%	$21.78	+107.4%	COM	931142103
COST	Costco Wholesale	10,521	$5.973M	2.3%	$91.44	+433.8%	COM	22160K105
MLM	Martin Marietta Matrls.	12,842	$5.657M	2.1%	$129.67	+204.6%	COM	573284106
CMCSA	Comcast Corp. A	111,039	$5.589M	2.1%	$26.96	+71.1%	COM	20030N101
MHK	Mohawk Industries	29,300	$5.338M	2.0%	$114.83	+55.4%	COM	608190104
—	Vgd S-T Corp Index ETF	64,157	$5.213M	2.0%	$50.62	—	ETF	92206c409
UNH	UnitedHealth Group	9,320	$4.68M	1.8%	$99.30	+325.2%	COM	91324P102
AAPL	Apple Inc.	25,168	$4.469M	1.7%	$88.32	+75.2%	COM	037833100
—	Alphabet Inc. Cl A	1,525	$4.418M	1.7%	$860.12	—	COM	02079k305
HD	Home Depot	10,500	$4.358M	1.7%	$58.14	+490.3%	COM	437076102
—	PIMCO Active Bond ETF	37,152	$4.065M	1.5%	$107.45	—	ETF	72201r775
WFC	Wells Fargo	81,783	$3.924M	1.5%	$30.55	+45.4%	COM	949746101
KO	Coca-Cola Co.	65,240	$3.863M	1.5%	$29.52	+66.6%	COM	191216100
CTAS	Cintas Corp.	8,435	$3.738M	1.4%	$9.70	+969.9%	COM	172908105
LBRDK	Liberty Broadband C	23,017	$3.708M	1.4%	$57.34	+168.6%	COM	530307305
MA	Mastercard, Inc.	10,182	$3.659M	1.4%	$142.93	+136.3%	COM	57636Q104
ORLY	O'Reilly Automotive	5,139	$3.629M	1.4%	$13.62	+217.8%	COM	67103H107
DIS	Disney (Walt)	21,580	$3.343M	1.3%	$71.52	+120.6%	COM	254687106
AMZN	Amazon.com, Inc.	939	$3.131M	1.2%	$130.76	+30.9%	COM	023135106
UNP	Union Pacific	11,355	$2.861M	1.1%	$73.34	+193.1%	COM	907818108
POOL	Pool Corp.	4,800	$2.717M	1.0%	$43.50	+1043.6%	COM	73278L105
—	Meta Platforms	7,251	$2.439M	0.9%	$336.37	—	COM	339030108
—	Liberty Sirius C	47,966	$2.439M	0.9%	$34.96	—	COM	531229607
JPM	JPMorgan Chase	14,945	$2.367M	0.9%	$71.29	+107.4%	COM	46625H100
TDY	Teledyne Technologies	5,235	$2.287M	0.9%	$82.12	+429.7%	COM	879360105
FLTR	VanEck IG FLT Rate ETF	80,888	$2.044M	0.8%	$25.27	—	ETF	92189F486
LMT	Lockheed Martin	5,330	$1.894M	0.7%	$308.38	+0.2%	COM	539830109
CVS	CVS Health	17,480	$1.803M	0.7%	$51.56	+56.1%	COM	126650100
VCIT	Vgd I-T Corp Index ETF	18,543	$1.72M	0.7%	$94.39	—	ETF	92206C870
WY	Weyerhaeuser Co.	41,369	$1.704M	0.6%	$19.39	+64.9%	COM	962166104
MDLZ	Mondelez Int'l	25,215	$1.672M	0.6%	$28.25	+95.8%	COM	609207105
SCHB	Schwab US Brd Mkt ETF	14,780	$1.67M	0.6%	$69.91	—	ETF	808524102
—	Unilever PLC ADR	30,730	$1.653M	0.6%	$45.40	—	COM	904767704
SCHP	Schwab US TIPS ETF	25,663	$1.614M	0.6%	$60.37	—	ETF	808524870
BSV	Vgd S-T Bond Index ETF	19,609	$1.585M	0.6%	$81.48	—	ETF	921937827
PG	Procter & Gamble	9,510	$1.556M	0.6%	$63.96	+109.7%	COM	742718109
THO	Thor Industries	14,645	$1.52M	0.6%	$44.35	+123.7%	COM	885160101
MCD	McDonalds Corp.	5,290	$1.418M	0.5%	$83.69	+174.3%	COM	580135101
BAC	Bank of America	28,595	$1.272M	0.5%	$18.81	+118.0%	COM	060505104
IVV	iShares S&P 500 ETF	2,632	$1.255M	0.5%	$355.81	—	ETF	464287200
CVX	Chevron Corp.	10,440	$1.225M	0.5%	$74.23	+29.5%	COM	166764100
WTS	Watts Water Technologies	6,000	$1.165M	0.4%	$46.26	+310.7%	COM	942749102
DLTR	Dollar Tree	7,620	$1.071M	0.4%	$103.46	+17.4%	COM	256746108
VXUS	Vgd Total Int'l Stock ETF	16,780	$1.067M	0.4%	$49.91	—	ETF	921909768
PFE	Pfizer Inc.	17,940	$1.059M	0.4%	$22.11	+82.0%	COM	717081103
GS	Goldman Sachs	2,710	$1.037M	0.4%	$154.80	+130.3%	COM	38141G104
PEP	PepsiCo, Inc.	5,840	$1.014M	0.4%	$89.34	+60.6%	COM	713448108
BA	Boeing Co.	5,029	$1.012M	0.4%	$349.23	-39.5%	COM	097023105
JJSF	J & J Snack Foods	6,000	$948K	0.4%	$61.94	+122.4%	COM	466032109
VWO	Vgd Emerging Mkts ETF	19,135	$946K	0.4%	$43.79	—	ETF	922042858
MMM	3M Company	5,170	$918K	0.3%	$65.72	+93.7%	COM	88579Y101
TRV	Travelers, Inc.	5,725	$896K	0.3%	$63.43	+126.9%	COM	89417E109
—	IAC/InterActiveCorp.	6,774	$885K	0.3%	$122.91	—	COM	44891N109
—	Cable One	500	$882K	0.3%	$436.29	—	COM	12685j105
VIG	Vgd Div Apprec ETF	4,585	$787K	0.3%	$138.10	—	ETF	921908844
GPC	Genuine Parts	5,340	$749K	0.3%	$61.15	+93.0%	COM	372460105
VZ	Verizon Communications	13,850	$720K	0.3%	$42.79	-5.6%	COM	92343V104
MSGS	MSG Sports	4,140	$719K	0.3%	$165.44	+9.7%	COM	55825T103
MGRC	McGrath Rentcorp	8,700	$698K	0.3%	$32.12	+140.2%	COM	580589109
—	Constellation Brands	2,730	$685K	0.3%	$166.38	—	COM	21036p108
AXP	American Express	4,155	$680K	0.3%	$72.61	+122.8%	COM	025816109
SCHD	Schwab US Dividend ETF	8,085	$654K	0.2%	$62.06	—	ETF	808524797
—	Accenture PLC	1,513	$627K	0.2%	$210.59	—	COM	g1151c101
—	Carlyle Group Inc.	10,950	$601K	0.2%	$46.46	—	COM	14316j108
INTC	Intel Corp.	11,365	$585K	0.2%	$46.70	+1.3%	COM	458140100
SONY	Sony Group Corporation	4,505	$569K	0.2%	$59.19	—	COM	835699307
POST	Post Holdings	5,000	$564K	0.2%	$30.86	+122.2%	COM	737446104
SCHF	Schwab Int'l Equity ETF	14,360	$558K	0.2%	$32.25	—	ETF	808524805
XOM	ExxonMobil Corp.	9,041	$553K	0.2%	$52.14	+3.4%	COM	30231G102
—	BlackRock, Inc.	604	$553K	0.2%	$504.85	—	COM	09247X101
USB	U.S. Bancorp	9,650	$542K	0.2%	$23.81	+105.2%	COM	902973304
—	General Motors	8,800	$516K	0.2%	$57.15	—	COM	37045v10o
—	FedEx Corp.	1,812	$469K	0.2%	$187.60	—	COM	31428x106
LNN	Lindsay Corp.	3,000	$456K	0.2%	$67.74	+115.3%	COM	535555106
CTRA	Coterra Energy	21,776	$414K	0.2%	$16.87	0.0%	COM	127097103
SCHA	Schwab US Small-Cap ETF	4,000	$410K	0.2%	$99.75	—	ETF	808524607
PSX	Phillips 66	5,590	$405K	0.2%	$57.95	+11.7%	COM	718546104
SCZ	iShares EAFE Sm Cap ETF	5,500	$402K	0.2%	$69.92	—	ETF	464288273
—	Dentsply Sirona	7,102	$396K	0.2%	$60.84	—	COM	24906p109
—	AT&T Corp.	15,869	$390K	0.1%	$33.46	—	COM	00206r102
CRM	Salesforce.com, Inc.	1,535	$390K	0.1%	$233.72	+18.8%	COM	79466L302
—	Advance Auto Parts	1,600	$384K	0.1%	$101.62	—	COM	00751y106
PNC	PNC Financial	1,820	$365K	0.1%	$88.70	+96.5%	COM	693475105
SCHX	Schwab Large-Cap ETF	3,185	$363K	0.1%	$55.42	—	ETF	808524201
VSS	Vgd Int'l Small Cap ETF	2,700	$362K	0.1%	$89.60	—	ETF	922042718
BF/B	Brown Forman B	4,862	$354K	0.1%	$31.59	+106.9%	COM	115637209
GHC	Graham Holdings	500	$315K	0.1%	$379.57	+49.0%	COM	384637104
—	Kaman Corp.	7,250	$313K	0.1%	$34.75	—	COM	483548103
SPHR	MSG Entertainment	4,440	$312K	0.1%	$35.60	-8.9%	COM	55826T102
DORM	Dorman Products	2,700	$305K	0.1%	$79.90	+35.9%	COM	258278100
CW	Curtiss-Wright Corp.	2,200	$305K	0.1%	$93.80	+38.7%	COM	231561101
VYM	Vanguard Hi Div ETF	2,675	$300K	0.1%	$105.01	—	ETF	921946406
—	Walgreens Boots	5,285	$276K	0.1%	$52.22	—	COM	931427108
—	Citigroup Inc.	4,510	$272K	0.1%	$51.03	—	COM	172967101
KR	Kroger Company	5,725	$259K	0.1%	$24.46	+57.3%	COM	501044101
—	Liberty Braves C	8,850	$249K	0.1%	$24.86	—	COM	531229888
—	Moderna, Inc.	969	$246K	0.1%	$253.87	—	COM	60770k107
LW	Lamb Weston	3,800	$241K	0.1%	$55.74	-3.5%	COM	513272104