CIK: 0001278793 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $263,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 71,939 | $24,195 | 9.2% | $28.18 | +1012.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 52,015 | $15,552 | 5.9% | $113.16 | +153.1% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 4,246 | $12,286 | 4.7% | $807.88 | — | COM | 02079k107 |
| TJX | TJX Companies | 149,845 | $11,376 | 4.3% | $34.20 | +90.9% | COM | 872540109 |
| PGR | Progressive Corp. | 105,725 | $10,853 | 4.1% | $19.05 | +350.4% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 68,859 | $9,666 | 3.7% | $65.78 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $7,661 | 2.9% | $165023.42 | +161.7% | COM | 084670108 |
| DEO | Diageo PLC ADR | 32,480 | $7,150 | 2.7% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 37,032 | $6,335 | 2.4% | $66.63 | +117.8% | COM | 478160104 |
| WMT | Walmart Inc. | 42,520 | $6,152 | 2.3% | $21.78 | +107.4% | COM | 931142103 |
| COST | Costco Wholesale | 10,521 | $5,973 | 2.3% | $91.44 | +433.8% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 12,842 | $5,657 | 2.1% | $129.67 | +204.6% | COM | 573284106 |
| CMCSA | Comcast Corp. A | 111,039 | $5,589 | 2.1% | $26.96 | +71.1% | COM | 20030N101 |
| MHK | Mohawk Industries | 29,300 | $5,338 | 2.0% | $114.83 | +55.4% | COM | 608190104 |
| — | Vgd S-T Corp Index ETF | 64,157 | $5,213 | 2.0% | $50.62 | — | ETF | 92206c409 |
| UNH | UnitedHealth Group | 9,320 | $4,680 | 1.8% | $99.30 | +325.2% | COM | 91324P102 |
| AAPL | Apple Inc. | 25,168 | $4,469 | 1.7% | $88.32 | +75.2% | COM | 037833100 |
| — | Alphabet Inc. Cl A | 1,525 | $4,418 | 1.7% | $860.12 | — | COM | 02079k305 |
| HD | Home Depot | 10,500 | $4,358 | 1.7% | $58.14 | +490.3% | COM | 437076102 |
| — | PIMCO Active Bond ETF | 37,152 | $4,065 | 1.5% | $107.45 | — | ETF | 72201r775 |
| WFC | Wells Fargo | 81,783 | $3,924 | 1.5% | $30.55 | +45.4% | COM | 949746101 |
| KO | Coca-Cola Co. | 65,240 | $3,863 | 1.5% | $29.52 | +66.6% | COM | 191216100 |
| CTAS | Cintas Corp. | 8,435 | $3,738 | 1.4% | $9.70 | +969.9% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 23,017 | $3,708 | 1.4% | $57.34 | +168.6% | COM | 530307305 |
| MA | Mastercard, Inc. | 10,182 | $3,659 | 1.4% | $142.93 | +136.3% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive | 5,139 | $3,629 | 1.4% | $13.62 | +217.8% | COM | 67103H107 |
| DIS | Disney (Walt) | 21,580 | $3,343 | 1.3% | $71.52 | +120.6% | COM | 254687106 |
| AMZN | Amazon.com, Inc. | 939 | $3,131 | 1.2% | $130.76 | +30.9% | COM | 023135106 |
| UNP | Union Pacific | 11,355 | $2,861 | 1.1% | $73.34 | +193.1% | COM | 907818108 |
| POOL | Pool Corp. | 4,800 | $2,717 | 1.0% | $43.50 | +1043.6% | COM | 73278L105 |
| — | Meta Platforms | 7,251 | $2,439 | 0.9% | $336.37 | — | COM | 339030108 |
| — | Liberty Sirius C | 47,966 | $2,439 | 0.9% | $34.96 | — | COM | 531229607 |
| JPM | JPMorgan Chase | 14,945 | $2,367 | 0.9% | $71.29 | +107.4% | COM | 46625H100 |
| TDY | Teledyne Technologies | 5,235 | $2,287 | 0.9% | $82.12 | +429.7% | COM | 879360105 |
| FLTR | VanEck IG FLT Rate ETF | 80,888 | $2,044 | 0.8% | $25.27 | — | ETF | 92189F486 |
| LMT | Lockheed Martin | 5,330 | $1,894 | 0.7% | $308.38 | +0.2% | COM | 539830109 |
| CVS | CVS Health | 17,480 | $1,803 | 0.7% | $51.56 | +56.1% | COM | 126650100 |
| VCIT | Vgd I-T Corp Index ETF | 18,543 | $1,720 | 0.7% | $94.39 | — | ETF | 92206C870 |
| WY | Weyerhaeuser Co. | 41,369 | $1,704 | 0.6% | $19.39 | +64.9% | COM | 962166104 |
| MDLZ | Mondelez Int'l | 25,215 | $1,672 | 0.6% | $28.25 | +95.8% | COM | 609207105 |
| SCHB | Schwab US Brd Mkt ETF | 14,780 | $1,670 | 0.6% | $69.91 | — | ETF | 808524102 |
| — | Unilever PLC ADR | 30,730 | $1,653 | 0.6% | $45.40 | — | COM | 904767704 |
| SCHP | Schwab US TIPS ETF | 25,663 | $1,614 | 0.6% | $60.37 | — | ETF | 808524870 |
| BSV | Vgd S-T Bond Index ETF | 19,609 | $1,585 | 0.6% | $81.48 | — | ETF | 921937827 |
| PG | Procter & Gamble | 9,510 | $1,556 | 0.6% | $63.96 | +109.7% | COM | 742718109 |
| THO | Thor Industries | 14,645 | $1,520 | 0.6% | $44.35 | +123.7% | COM | 885160101 |
| MCD | McDonalds Corp. | 5,290 | $1,418 | 0.5% | $83.69 | +174.3% | COM | 580135101 |
| BAC | Bank of America | 28,595 | $1,272 | 0.5% | $18.81 | +118.0% | COM | 060505104 |
| IVV | iShares S&P 500 ETF | 2,632 | $1,255 | 0.5% | $355.81 | — | ETF | 464287200 |
| CVX | Chevron Corp. | 10,440 | $1,225 | 0.5% | $74.23 | +29.5% | COM | 166764100 |
| WTS | Watts Water Technologies | 6,000 | $1,165 | 0.4% | $46.26 | +310.7% | COM | 942749102 |
| DLTR | Dollar Tree | 7,620 | $1,071 | 0.4% | $103.46 | +17.4% | COM | 256746108 |
| VXUS | Vgd Total Int'l Stock ETF | 16,780 | $1,067 | 0.4% | $49.91 | — | ETF | 921909768 |
| PFE | Pfizer Inc. | 17,940 | $1,059 | 0.4% | $22.11 | +82.0% | COM | 717081103 |
| GS | Goldman Sachs | 2,710 | $1,037 | 0.4% | $154.80 | +130.3% | COM | 38141G104 |
| PEP | PepsiCo, Inc. | 5,840 | $1,014 | 0.4% | $89.34 | +60.6% | COM | 713448108 |
| BA | Boeing Co. | 5,029 | $1,012 | 0.4% | $349.23 | -39.5% | COM | 097023105 |
| JJSF | J & J Snack Foods | 6,000 | $948 | 0.4% | $61.94 | +122.4% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 19,135 | $946 | 0.4% | $43.79 | — | ETF | 922042858 |
| MMM | 3M Company | 5,170 | $918 | 0.3% | $65.72 | +93.7% | COM | 88579Y101 |
| TRV | Travelers, Inc. | 5,725 | $896 | 0.3% | $63.43 | +126.9% | COM | 89417E109 |
| — | IAC/InterActiveCorp. | 6,774 | $885 | 0.3% | $122.91 | — | COM | 44891N109 |
| — | Cable One | 500 | $882 | 0.3% | $436.29 | — | COM | 12685j105 |
| VIG | Vgd Div Apprec ETF | 4,585 | $787 | 0.3% | $138.10 | — | ETF | 921908844 |
| GPC | Genuine Parts | 5,340 | $749 | 0.3% | $61.15 | +93.0% | COM | 372460105 |
| VZ | Verizon Communications | 13,850 | $720 | 0.3% | $42.79 | -5.6% | COM | 92343V104 |
| MSGS | MSG Sports | 4,140 | $719 | 0.3% | $165.44 | +9.7% | COM | 55825T103 |
| MGRC | McGrath Rentcorp | 8,700 | $698 | 0.3% | $32.12 | +140.2% | COM | 580589109 |
| — | Constellation Brands | 2,730 | $685 | 0.3% | $166.38 | — | COM | 21036p108 |
| AXP | American Express | 4,155 | $680 | 0.3% | $72.61 | +122.8% | COM | 025816109 |
| SCHD | Schwab US Dividend ETF | 8,085 | $654 | 0.2% | $62.06 | — | ETF | 808524797 |
| — | Accenture PLC | 1,513 | $627 | 0.2% | $210.59 | — | COM | g1151c101 |
| — | Carlyle Group Inc. | 10,950 | $601 | 0.2% | $46.46 | — | COM | 14316j108 |
| INTC | Intel Corp. | 11,365 | $585 | 0.2% | $46.70 | +1.3% | COM | 458140100 |
| SONY | Sony Group Corporation | 4,505 | $569 | 0.2% | $59.19 | — | COM | 835699307 |
| POST | Post Holdings | 5,000 | $564 | 0.2% | $30.86 | +122.2% | COM | 737446104 |
| SCHF | Schwab Int'l Equity ETF | 14,360 | $558 | 0.2% | $32.25 | — | ETF | 808524805 |
| XOM | ExxonMobil Corp. | 9,041 | $553 | 0.2% | $52.14 | +3.4% | COM | 30231G102 |
| — | BlackRock, Inc. | 604 | $553 | 0.2% | $504.85 | — | COM | 09247X101 |
| USB | U.S. Bancorp | 9,650 | $542 | 0.2% | $23.81 | +105.2% | COM | 902973304 |
| — | General Motors | 8,800 | $516 | 0.2% | $57.15 | — | COM | 37045v10o |
| — | FedEx Corp. | 1,812 | $469 | 0.2% | $187.60 | — | COM | 31428x106 |
| LNN | Lindsay Corp. | 3,000 | $456 | 0.2% | $67.74 | +115.3% | COM | 535555106 |
| CTRA | Coterra Energy | 21,776 | $414 | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| SCHA | Schwab US Small-Cap ETF | 4,000 | $410 | 0.2% | $99.75 | — | ETF | 808524607 |
| PSX | Phillips 66 | 5,590 | $405 | 0.2% | $57.95 | +11.7% | COM | 718546104 |
| SCZ | iShares EAFE Sm Cap ETF | 5,500 | $402 | 0.2% | $69.92 | — | ETF | 464288273 |
| — | Dentsply Sirona | 7,102 | $396 | 0.2% | $60.84 | — | COM | 24906p109 |
| — | AT&T Corp. | 15,869 | $390 | 0.1% | $33.46 | — | COM | 00206r102 |
| CRM | Salesforce.com, Inc. | 1,535 | $390 | 0.1% | $233.72 | +18.8% | COM | 79466L302 |
| — | Advance Auto Parts | 1,600 | $384 | 0.1% | $101.62 | — | COM | 00751y106 |
| PNC | PNC Financial | 1,820 | $365 | 0.1% | $88.70 | +96.5% | COM | 693475105 |
| SCHX | Schwab Large-Cap ETF | 3,185 | $363 | 0.1% | $55.42 | — | ETF | 808524201 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $362 | 0.1% | $89.60 | — | ETF | 922042718 |
| BF/B | Brown Forman B | 4,862 | $354 | 0.1% | $31.59 | +106.9% | COM | 115637209 |
| GHC | Graham Holdings | 500 | $315 | 0.1% | $379.57 | +49.0% | COM | 384637104 |
| — | Kaman Corp. | 7,250 | $313 | 0.1% | $34.75 | — | COM | 483548103 |
| SPHR | MSG Entertainment | 4,440 | $312 | 0.1% | $35.60 | -8.9% | COM | 55826T102 |
| DORM | Dorman Products | 2,700 | $305 | 0.1% | $79.90 | +35.9% | COM | 258278100 |
| CW | Curtiss-Wright Corp. | 2,200 | $305 | 0.1% | $93.80 | +38.7% | COM | 231561101 |
| VYM | Vanguard Hi Div ETF | 2,675 | $300 | 0.1% | $105.01 | — | ETF | 921946406 |
| — | Walgreens Boots | 5,285 | $276 | 0.1% | $52.22 | — | COM | 931427108 |
| — | Citigroup Inc. | 4,510 | $272 | 0.1% | $51.03 | — | COM | 172967101 |
| KR | Kroger Company | 5,725 | $259 | 0.1% | $24.46 | +57.3% | COM | 501044101 |
| — | Liberty Braves C | 8,850 | $249 | 0.1% | $24.86 | — | COM | 531229888 |
| — | Moderna, Inc. | 969 | $246 | 0.1% | $253.87 | — | COM | 60770k107 |
| LW | Lamb Weston | 3,800 | $241 | 0.1% | $55.74 | -3.5% | COM | 513272104 |