WEIK CAPITAL MANAGEMENT Diversified Active

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)

Holdings (107)

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