Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	72,023	$18.5M	8.4%	$28.18	+834.7%	COM	594918104
BRK/B	Berkshire Hathaway B	51,800	$14.14M	6.4%	$113.16	+177.2%	COM	084670702
PGR	Progressive Corp.	105,824	$12.3M	5.6%	$19.05	+442.5%	COM	743315103
—	Alphabet Inc. Cl C	4,359	$9.535M	4.3%	$842.34	—	COM	02079k107
TJX	TJX Companies	151,325	$8.452M	3.9%	$34.20	+67.9%	COM	872540109
NSRGY	Nestle Reg ADR	70,299	$8.182M	3.7%	$66.37	—	COM	641069406
BRK/A	Berkshire Hathaway A	17	$6.952M	3.2%	$165023.42	+185.5%	COM	084670108
JNJ	Johnson & Johnson	37,409	$6.64M	3.0%	$66.63	+140.0%	COM	478160104
DEO	Diageo PLC ADR	32,202	$5.607M	2.6%	$115.00	—	COM	25243Q205
WMT	Walmart Inc.	43,540	$5.294M	2.4%	$22.14	+98.8%	COM	931142103
—	Vgd S-T Corp Index ETF	65,856	$5.022M	2.3%	$51.71	—	ETF	92206c409
COST	Costco Wholesale	10,403	$4.986M	2.3%	$91.44	+430.3%	COM	22160K105
UNH	UnitedHealth Group	9,296	$4.775M	2.2%	$99.30	+374.4%	COM	91324P102
KO	Coca-Cola Co.	65,440	$4.117M	1.9%	$29.52	+92.3%	COM	191216100
MLM	Martin Marietta Matrls.	12,886	$3.856M	1.8%	$129.67	+157.1%	COM	573284106
—	PIMCO Active Bond ETF	39,803	$3.791M	1.7%	$107.07	—	ETF	72201r775
AAPL	Apple Inc.	25,323	$3.462M	1.6%	$88.32	+68.3%	COM	037833100
MHK	Mohawk Industries	27,705	$3.438M	1.6%	$114.83	+15.6%	COM	608190104
—	Alphabet Inc. Cl A	1,536	$3.347M	1.5%	$860.12	—	COM	02079k305
ORLY	O'Reilly Automotive	5,101	$3.223M	1.5%	$13.62	+215.9%	COM	67103H107
WFC	Wells Fargo	82,008	$3.212M	1.5%	$30.55	+30.8%	COM	949746101
HD	Home Depot	11,565	$3.172M	1.4%	$79.56	+238.1%	COM	437076102
MA	Mastercard, Inc.	9,882	$3.118M	1.4%	$142.93	+136.0%	COM	57636Q104
CTAS	Cintas Corp.	8,271	$3.089M	1.4%	$9.70	+872.4%	COM	172908105
CMCSA	Comcast Corp. A	74,219	$2.912M	1.3%	$26.96	+42.3%	COM	20030N101
LBRDK	Liberty Broadband C	22,357	$2.585M	1.2%	$57.34	+99.0%	COM	530307305
FLTR	VanEck IG FLT Rate ETF	99,526	$2.456M	1.1%	$25.22	—	ETF	92189F486
UNP	Union Pacific	10,989	$2.344M	1.1%	$73.34	+184.7%	COM	907818108
LMT	Lockheed Martin	5,438	$2.338M	1.1%	$310.02	+28.3%	COM	539830109
AMZN	Amazon.com, Inc.	19,700	$2.092M	1.0%	$125.46	-0.3%	COM	023135106
TDY	Teledyne Technologies	5,485	$2.057M	0.9%	$97.37	+328.1%	COM	879360105
JPM	JPMorgan Chase	16,855	$1.898M	0.9%	$76.82	+47.1%	COM	46625H100
DIS	Disney (Walt)	18,480	$1.745M	0.8%	$72.82	+48.9%	COM	254687106
—	Liberty Sirius C	48,061	$1.733M	0.8%	$35.09	—	COM	531229607
BSV	Vgd S-T Bond Index ETF	21,966	$1.687M	0.8%	$81.12	—	ETF	921937827
POOL	Pool Corp.	4,800	$1.686M	0.8%	$43.50	+768.3%	COM	73278L105
CVS	CVS Health	17,600	$1.631M	0.7%	$51.56	+66.6%	COM	126650100
MDLZ	Mondelez Int'l	24,731	$1.536M	0.7%	$28.25	+102.6%	COM	609207105
SCHP	Schwab US TIPS ETF	27,335	$1.525M	0.7%	$60.10	—	ETF	808524870
VCIT	Vgd I-T Corp Index ETF	18,993	$1.52M	0.7%	$94.01	—	ETF	92206C870
CVX	Chevron Corp.	10,380	$1.503M	0.7%	$74.23	+92.2%	COM	166764100
WY	Weyerhaeuser Co.	41,419	$1.372M	0.6%	$19.39	+73.1%	COM	962166104
PG	Procter & Gamble	9,495	$1.365M	0.6%	$63.96	+114.6%	COM	742718109
MCD	McDonalds Corp.	5,430	$1.341M	0.6%	$86.63	+161.3%	COM	580135101
THO	Thor Industries	17,490	$1.307M	0.6%	$50.74	+41.2%	COM	885160101
SCHB	Schwab US Brd Mkt ETF	29,030	$1.282M	0.6%	$61.77	—	ETF	808524102
—	Meta Platforms	7,528	$1.214M	0.6%	$161.26	—	COM	30303m102
—	Unilever PLC ADR	25,730	$1.179M	0.5%	$45.40	—	COM	904767704
PFE	Pfizer Inc.	21,874	$1.147M	0.5%	$25.72	+63.3%	COM	717081103
IVV	iShares S&P 500 ETF	2,842	$1.077M	0.5%	$359.23	—	ETF	464287200
PEP	PepsiCo, Inc.	5,985	$997K	0.5%	$90.85	+64.9%	COM	713448108
TRV	Travelers, Inc.	5,725	$968K	0.4%	$63.43	+155.1%	COM	89417E109
BAC	Bank of America	31,105	$968K	0.4%	$19.87	+64.7%	COM	060505104
VXUS	Vgd Total Int'l Stock ETF	16,660	$860K	0.4%	$49.91	—	ETF	921909768
GS	Goldman Sachs	2,870	$852K	0.4%	$164.81	+72.1%	COM	38141G104
JJSF	J & J Snack Foods	6,000	$838K	0.4%	$61.94	+104.3%	COM	466032109
DLTR	Dollar Tree	5,025	$783K	0.4%	$103.46	+53.1%	COM	256746108
VZ	Verizon Communications	14,750	$749K	0.3%	$42.72	-6.1%	COM	92343V104
VWO	Vgd Emerging Mkts ETF	17,855	$744K	0.3%	$43.79	—	ETF	922042858
WTS	Watts Water Technologies	6,000	$737K	0.3%	$46.26	+180.6%	COM	942749102
AXP	American Express	5,318	$737K	0.3%	$91.22	+72.7%	COM	025816109
BA	Boeing Co.	5,324	$728K	0.3%	$336.91	-56.2%	COM	097023105
GPC	Genuine Parts	5,335	$710K	0.3%	$61.15	+96.8%	COM	372460105
VIG	Vgd Div Apprec ETF	4,925	$707K	0.3%	$139.38	—	ETF	921908844
XOM	ExxonMobil Corp.	7,841	$672K	0.3%	$52.14	+52.6%	COM	30231G102
MGRC	McGrath Rentcorp	8,700	$661K	0.3%	$32.12	+153.6%	COM	580589109
SCHD	Schwab US Dividend ETF	9,130	$654K	0.3%	$63.58	—	ETF	808524797
—	Carlyle Group Inc.	20,575	$651K	0.3%	$43.86	—	COM	14316j108
—	Cable One	500	$645K	0.3%	$436.29	—	COM	12685j105
MMM	3M Company	4,760	$616K	0.3%	$65.72	+60.1%	COM	88579Y101
CTRA	Coterra Energy	21,776	$562K	0.3%	$16.87	+51.9%	COM	127097103
MSGS	MSG Sports	3,385	$511K	0.2%	$165.59	-2.0%	COM	55825T103
IBM	Int'l Business Machines	3,430	$484K	0.2%	$117.50	0.0%	COM	459200101
SCHF	Schwab Int'l Equity ETF	14,360	$451K	0.2%	$32.25	—	ETF	808524805
QCOM	Qualcomm Inc.	3,498	$447K	0.2%	$153.59	-18.7%	COM	747525103
USB	U.S. Bancorp	9,650	$444K	0.2%	$23.81	+76.0%	COM	902973304
—	Accenture PLC	1,513	$420K	0.2%	$210.59	—	COM	g1151c101
POST	Post Holdings	5,000	$412K	0.2%	$30.86	+151.3%	COM	737446104
PSX	Phillips 66	4,940	$405K	0.2%	$57.95	+39.7%	COM	718546104
LNN	Lindsay Corp.	3,000	$398K	0.2%	$67.74	+87.8%	COM	535555106
—	AT&T Corp.	18,700	$392K	0.2%	$31.22	—	COM	00206r102
—	FedEx Corp.	1,727	$392K	0.2%	$187.60	—	COM	31428x106
—	BlackRock, Inc.	603	$367K	0.2%	$504.85	—	COM	09247X101
SONY	Sony Group Corporation	4,325	$354K	0.2%	$59.19	—	COM	835699307
BF/B	Brown Forman B	4,787	$336K	0.2%	$31.59	+97.9%	COM	115637209
SCHA	Schwab US Small-Cap ETF	8,000	$312K	0.1%	$73.56	—	ETF	808524607
—	Constellation Brands	1,320	$308K	0.1%	$166.38	—	COM	21036p108
SCZ	iShares EAFE Sm Cap ETF	5,500	$300K	0.1%	$69.92	—	ETF	464288273
—	IAC/InterActiveCorp.	3,952	$300K	0.1%	$122.91	—	COM	44891N109
DORM	Dorman Products	2,700	$296K	0.1%	$79.90	+23.9%	COM	258278100
CW	Curtiss-Wright Corp.	2,200	$291K	0.1%	$93.80	+49.5%	COM	231561101
PNC	PNC Financial	1,820	$287K	0.1%	$88.70	+64.1%	COM	693475105
GHC	Graham Holdings	500	$283K	0.1%	$379.57	+51.3%	COM	384637104
SCHX	Schwab Large-Cap ETF	6,270	$280K	0.1%	$54.68	—	ETF	808524201
VSS	Vgd Int'l Small Cap ETF	2,700	$279K	0.1%	$89.60	—	ETF	922042718
VYM	Vanguard Hi Div ETF	2,725	$277K	0.1%	$104.97	—	ETF	921946406
—	Advance Auto Parts	1,600	$277K	0.1%	$101.62	—	COM	00751y106
LW	Lamb Weston	3,800	$272K	0.1%	$55.74	+11.3%	COM	513272104
—	General Motors	8,460	$269K	0.1%	$31.80	—	COM	37045v100
KR	Kroger Company	4,975	$235K	0.1%	$24.46	+101.2%	COM	501044101
—	Kaman Corp.	7,250	$227K	0.1%	$34.75	—	COM	483548103
—	Liberty Braves C	8,850	$212K	0.1%	$24.86	—	COM	531229888
—	Walgreens Boots	5,310	$201K	0.1%	$52.22	—	COM	931427108
WBD	Warner Bros. Discovery	11,713	$157K	0.1%	$18.55	0.0%	COM	934423104