CIK: 0001278793 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $253,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 71,872 | $22,159 | 8.7% | $28.18 | +933.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 51,907 | $18,318 | 7.2% | $113.16 | +185.9% | COM | 084670702 |
| PGR | Progressive Corp. | 105,920 | $12,074 | 4.8% | $19.05 | +417.0% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 4,321 | $12,069 | 4.8% | $842.34 | — | COM | 02079k107 |
| TJX | TJX Companies | 151,130 | $9,155 | 3.6% | $34.20 | +84.9% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 69,474 | $9,039 | 3.6% | $65.78 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $8,992 | 3.5% | $165023.42 | +194.2% | COM | 084670108 |
| JNJ | Johnson & Johnson | 37,385 | $6,626 | 2.6% | $66.63 | +127.8% | COM | 478160104 |
| DEO | Diageo PLC ADR | 32,302 | $6,562 | 2.6% | $115.00 | — | COM | 25243Q205 |
| WMT | Walmart Inc. | 42,830 | $6,378 | 2.5% | $21.78 | +104.7% | COM | 931142103 |
| COST | Costco Wholesale | 10,423 | $6,002 | 2.4% | $91.44 | +447.7% | COM | 22160K105 |
| — | Vgd S-T Corp Index ETF | 66,785 | $5,215 | 2.1% | $51.71 | — | ETF | 92206c409 |
| MLM | Martin Marietta Matrls. | 12,907 | $4,968 | 2.0% | $129.67 | +191.7% | COM | 573284106 |
| UNH | UnitedHealth Group | 9,280 | $4,733 | 1.9% | $99.30 | +354.3% | COM | 91324P102 |
| AAPL | Apple Inc. | 25,238 | $4,407 | 1.7% | $88.32 | +86.6% | COM | 037833100 |
| — | Alphabet Inc. Cl A | 1,533 | $4,264 | 1.7% | $860.12 | — | COM | 02079k305 |
| — | PIMCO Active Bond ETF | 39,866 | $4,058 | 1.6% | $107.07 | — | ETF | 72201r775 |
| KO | Coca-Cola Co. | 65,440 | $4,057 | 1.6% | $29.52 | +83.1% | COM | 191216100 |
| WFC | Wells Fargo | 81,533 | $3,951 | 1.6% | $30.55 | +58.7% | COM | 949746101 |
| CMCSA | Comcast Corp. A | 79,869 | $3,739 | 1.5% | $26.96 | +59.0% | COM | 20030N101 |
| MHK | Mohawk Industries | 29,040 | $3,607 | 1.4% | $114.83 | +30.6% | COM | 608190104 |
| CTAS | Cintas Corp. | 8,371 | $3,561 | 1.4% | $9.70 | +868.3% | COM | 172908105 |
| MA | Mastercard, Inc. | 9,866 | $3,526 | 1.4% | $142.93 | +146.0% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive | 5,092 | $3,488 | 1.4% | $13.62 | +228.0% | COM | 67103H107 |
| AMZN | Amazon.com, Inc. | 978 | $3,188 | 1.3% | $131.71 | +17.3% | COM | 023135106 |
| LBRDK | Liberty Broadband C | 23,102 | $3,126 | 1.2% | $57.34 | +137.7% | COM | 530307305 |
| HD | Home Depot | 10,390 | $3,110 | 1.2% | $58.14 | +440.1% | COM | 437076102 |
| UNP | Union Pacific | 11,056 | $3,021 | 1.2% | $73.34 | +214.4% | COM | 907818108 |
| DIS | Disney (Walt) | 21,990 | $3,016 | 1.2% | $72.82 | +94.0% | COM | 254687106 |
| TDY | Teledyne Technologies | 5,235 | $2,474 | 1.0% | $82.12 | +423.8% | COM | 879360105 |
| FLTR | VanEck IG FLT Rate ETF | 95,683 | $2,402 | 0.9% | $25.24 | — | ETF | 92189F486 |
| LMT | Lockheed Martin | 5,338 | $2,356 | 0.9% | $308.38 | +18.4% | COM | 539830109 |
| — | Liberty Sirius C | 48,561 | $2,221 | 0.9% | $35.09 | — | COM | 531229607 |
| JPM | JPMorgan Chase | 15,600 | $2,127 | 0.8% | $73.91 | +80.9% | COM | 46625H100 |
| POOL | Pool Corp. | 4,800 | $2,030 | 0.8% | $43.50 | +919.9% | COM | 73278L105 |
| CVS | CVS Health | 17,600 | $1,781 | 0.7% | $51.56 | +78.5% | COM | 126650100 |
| BSV | Vgd S-T Bond Index ETF | 21,786 | $1,697 | 0.7% | $81.12 | — | ETF | 921937827 |
| — | Meta Platforms | 7,623 | $1,695 | 0.7% | $330.80 | — | COM | 339030108 |
| CVX | Chevron Corp. | 10,380 | $1,690 | 0.7% | $74.23 | +65.4% | COM | 166764100 |
| VCIT | Vgd I-T Corp Index ETF | 18,486 | $1,591 | 0.6% | $94.39 | — | ETF | 92206C870 |
| WY | Weyerhaeuser Co. | 41,419 | $1,570 | 0.6% | $19.39 | +76.0% | COM | 962166104 |
| SCHP | Schwab US TIPS ETF | 25,738 | $1,563 | 0.6% | $60.37 | — | ETF | 808524870 |
| SCHB | Schwab US Brd Mkt ETF | 29,130 | $1,555 | 0.6% | $61.77 | — | ETF | 808524102 |
| MDLZ | Mondelez Int'l | 24,735 | $1,553 | 0.6% | $28.25 | +107.6% | COM | 609207105 |
| PG | Procter & Gamble | 9,495 | $1,451 | 0.6% | $63.96 | +122.2% | COM | 742718109 |
| THO | Thor Industries | 17,290 | $1,361 | 0.5% | $50.49 | +67.3% | COM | 885160101 |
| MCD | McDonalds Corp. | 5,400 | $1,335 | 0.5% | $86.63 | +162.9% | COM | 580135101 |
| IVV | iShares S&P 500 ETF | 2,697 | $1,224 | 0.5% | $358.17 | — | ETF | 464287200 |
| BAC | Bank of America | 28,745 | $1,185 | 0.5% | $18.81 | +117.0% | COM | 060505104 |
| — | Unilever PLC ADR | 25,855 | $1,178 | 0.5% | $45.40 | — | COM | 904767704 |
| DLTR | Dollar Tree | 6,800 | $1,089 | 0.4% | $103.46 | +36.7% | COM | 256746108 |
| BA | Boeing Co. | 5,484 | $1,050 | 0.4% | $336.91 | -40.4% | COM | 097023105 |
| TRV | Travelers, Inc. | 5,725 | $1,046 | 0.4% | $63.43 | +150.4% | COM | 89417E109 |
| PFE | Pfizer Inc. | 19,374 | $1,003 | 0.4% | $23.62 | +79.9% | COM | 717081103 |
| VXUS | Vgd Total Int'l Stock ETF | 16,735 | $1,000 | 0.4% | $49.91 | — | ETF | 921909768 |
| PEP | PepsiCo, Inc. | 5,835 | $977 | 0.4% | $89.34 | +66.1% | COM | 713448108 |
| GS | Goldman Sachs | 2,885 | $952 | 0.4% | $164.81 | +94.0% | COM | 38141G104 |
| JJSF | J & J Snack Foods | 6,000 | $931 | 0.4% | $61.94 | +130.5% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 18,560 | $856 | 0.3% | $43.79 | — | ETF | 922042858 |
| WTS | Watts Water Technologies | 6,000 | $838 | 0.3% | $46.26 | +239.1% | COM | 942749102 |
| — | Carlyle Group Inc. | 16,110 | $788 | 0.3% | $47.24 | — | COM | 14316j108 |
| VIG | Vgd Div Apprec ETF | 4,825 | $782 | 0.3% | $139.29 | — | ETF | 921908844 |
| AXP | American Express | 4,153 | $777 | 0.3% | $72.61 | +136.6% | COM | 025816109 |
| MSGS | MSG Sports | 4,275 | $767 | 0.3% | $165.59 | +2.8% | COM | 55825T103 |
| VZ | Verizon Communications | 14,750 | $751 | 0.3% | $42.72 | -2.8% | COM | 92343V104 |
| XOM | ExxonMobil Corp. | 9,041 | $747 | 0.3% | $52.14 | +30.2% | COM | 30231G102 |
| MGRC | McGrath Rentcorp | 8,700 | $739 | 0.3% | $32.12 | +147.5% | COM | 580589109 |
| — | Cable One | 500 | $732 | 0.3% | $436.29 | — | COM | 12685j105 |
| MMM | 3M Company | 4,760 | $709 | 0.3% | $65.72 | +74.4% | COM | 88579Y101 |
| SCHD | Schwab US Dividend ETF | 8,610 | $679 | 0.3% | $63.09 | — | ETF | 808524797 |
| GPC | Genuine Parts | 5,335 | $672 | 0.3% | $61.15 | +89.9% | COM | 372460105 |
| — | IAC/InterActiveCorp. | 6,632 | $665 | 0.3% | $122.91 | — | COM | 44891N109 |
| CTRA | Coterra Energy | 21,776 | $587 | 0.2% | $16.87 | +14.1% | COM | 127097103 |
| QCOM | Qualcomm Inc. | 3,578 | $547 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| SCHF | Schwab Int'l Equity ETF | 14,360 | $527 | 0.2% | $32.25 | — | ETF | 808524805 |
| USB | U.S. Bancorp | 9,650 | $513 | 0.2% | $23.81 | +101.0% | COM | 902973304 |
| — | Accenture PLC | 1,513 | $510 | 0.2% | $210.59 | — | COM | g1151c101 |
| LNN | Lindsay Corp. | 3,000 | $471 | 0.2% | $67.74 | +94.8% | COM | 535555106 |
| — | BlackRock, Inc. | 603 | $461 | 0.2% | $504.85 | — | COM | 09247X101 |
| SONY | Sony Group Corporation | 4,325 | $444 | 0.2% | $59.19 | — | COM | 835699307 |
| PSX | Phillips 66 | 4,940 | $427 | 0.2% | $57.95 | +25.7% | COM | 718546104 |
| — | FedEx Corp. | 1,727 | $400 | 0.2% | $187.60 | — | COM | 31428x106 |
| — | General Motors | 9,075 | $397 | 0.2% | $56.74 | — | COM | 37045v10o |
| SPHR | MSG Entertainment | 4,670 | $389 | 0.2% | $35.56 | -2.2% | COM | 55826T102 |
| SCHA | Schwab US Small-Cap ETF | 8,000 | $379 | 0.1% | $73.56 | — | ETF | 808524607 |
| SCZ | iShares EAFE Sm Cap ETF | 5,500 | $365 | 0.1% | $69.92 | — | ETF | 464288273 |
| — | AT&T Corp. | 15,344 | $363 | 0.1% | $33.46 | — | COM | 00206r102 |
| POST | Post Holdings | 5,000 | $346 | 0.1% | $30.86 | +126.8% | COM | 737446104 |
| SCHX | Schwab Large-Cap ETF | 6,270 | $338 | 0.1% | $54.68 | — | ETF | 808524201 |
| PNC | PNC Financial | 1,820 | $336 | 0.1% | $88.70 | +96.3% | COM | 693475105 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $335 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Advance Auto Parts | 1,600 | $331 | 0.1% | $101.62 | — | COM | 00751y106 |
| CW | Curtiss-Wright Corp. | 2,200 | $330 | 0.1% | $93.80 | +49.6% | COM | 231561101 |
| BF/B | Brown Forman B | 4,862 | $326 | 0.1% | $31.59 | +96.1% | COM | 115637209 |
| — | Kaman Corp. | 7,250 | $315 | 0.1% | $34.75 | — | COM | 483548103 |
| — | Constellation Brands | 1,355 | $312 | 0.1% | $166.38 | — | COM | 21036p108 |
| GHC | Graham Holdings | 500 | $306 | 0.1% | $379.57 | +52.0% | COM | 384637104 |
| VYM | Vanguard Hi Div ETF | 2,690 | $302 | 0.1% | $105.01 | — | ETF | 921946406 |
| — | Dentsply Sirona | 5,810 | $286 | 0.1% | $60.84 | — | COM | 24906p109 |
| KR | Kroger Company | 4,975 | $285 | 0.1% | $24.46 | +86.7% | COM | 501044101 |
| DORM | Dorman Products | 2,700 | $257 | 0.1% | $79.90 | +21.3% | COM | 258278100 |
| — | Liberty Braves C | 8,850 | $247 | 0.1% | $24.86 | — | COM | 531229888 |
| — | Citigroup Inc. | 4,510 | $241 | 0.1% | $51.03 | — | COM | 172967101 |
| — | Walgreens Boots | 5,310 | $238 | 0.1% | $52.22 | — | COM | 931427108 |
| LW | Lamb Weston | 3,800 | $228 | 0.1% | $55.74 | +4.3% | COM | 513272104 |
| CLF | Cleveland-Cliffs Inc. | 7,000 | $225 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| CRM | Salesforce.com, Inc. | 1,040 | $221 | 0.1% | $233.72 | -9.0% | COM | 79466L302 |