CIK: 0001278793 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $219,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 72,023 | $18,498 | 8.4% | $28.18 | +834.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 51,800 | $14,142 | 6.4% | $113.16 | +177.2% | COM | 084670702 |
| PGR | Progressive Corp. | 105,824 | $12,304 | 5.6% | $19.05 | +442.5% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 4,359 | $9,535 | 4.3% | $842.34 | — | COM | 02079k107 |
| TJX | TJX Companies | 151,325 | $8,452 | 3.9% | $34.20 | +67.9% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 70,299 | $8,182 | 3.7% | $66.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $6,952 | 3.2% | $165023.42 | +185.5% | COM | 084670108 |
| JNJ | Johnson & Johnson | 37,409 | $6,640 | 3.0% | $66.63 | +140.0% | COM | 478160104 |
| DEO | Diageo PLC ADR | 32,202 | $5,607 | 2.6% | $115.00 | — | COM | 25243Q205 |
| WMT | Walmart Inc. | 43,540 | $5,294 | 2.4% | $22.14 | +98.8% | COM | 931142103 |
| — | Vgd S-T Corp Index ETF | 65,856 | $5,022 | 2.3% | $51.71 | — | ETF | 92206c409 |
| COST | Costco Wholesale | 10,403 | $4,986 | 2.3% | $91.44 | +430.3% | COM | 22160K105 |
| UNH | UnitedHealth Group | 9,296 | $4,775 | 2.2% | $99.30 | +374.4% | COM | 91324P102 |
| KO | Coca-Cola Co. | 65,440 | $4,117 | 1.9% | $29.52 | +92.3% | COM | 191216100 |
| MLM | Martin Marietta Matrls. | 12,886 | $3,856 | 1.8% | $129.67 | +157.1% | COM | 573284106 |
| — | PIMCO Active Bond ETF | 39,803 | $3,791 | 1.7% | $107.07 | — | ETF | 72201r775 |
| AAPL | Apple Inc. | 25,323 | $3,462 | 1.6% | $88.32 | +68.3% | COM | 037833100 |
| MHK | Mohawk Industries | 27,705 | $3,438 | 1.6% | $114.83 | +15.6% | COM | 608190104 |
| — | Alphabet Inc. Cl A | 1,536 | $3,347 | 1.5% | $860.12 | — | COM | 02079k305 |
| ORLY | O'Reilly Automotive | 5,101 | $3,223 | 1.5% | $13.62 | +215.9% | COM | 67103H107 |
| WFC | Wells Fargo | 82,008 | $3,212 | 1.5% | $30.55 | +30.8% | COM | 949746101 |
| HD | Home Depot | 11,565 | $3,172 | 1.4% | $79.56 | +238.1% | COM | 437076102 |
| MA | Mastercard, Inc. | 9,882 | $3,118 | 1.4% | $142.93 | +136.0% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 8,271 | $3,089 | 1.4% | $9.70 | +872.4% | COM | 172908105 |
| CMCSA | Comcast Corp. A | 74,219 | $2,912 | 1.3% | $26.96 | +42.3% | COM | 20030N101 |
| LBRDK | Liberty Broadband C | 22,357 | $2,585 | 1.2% | $57.34 | +99.0% | COM | 530307305 |
| FLTR | VanEck IG FLT Rate ETF | 99,526 | $2,456 | 1.1% | $25.22 | — | ETF | 92189F486 |
| UNP | Union Pacific | 10,989 | $2,344 | 1.1% | $73.34 | +184.7% | COM | 907818108 |
| LMT | Lockheed Martin | 5,438 | $2,338 | 1.1% | $310.02 | +28.3% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 19,700 | $2,092 | 1.0% | $125.46 | -0.3% | COM | 023135106 |
| TDY | Teledyne Technologies | 5,485 | $2,057 | 0.9% | $97.37 | +328.1% | COM | 879360105 |
| JPM | JPMorgan Chase | 16,855 | $1,898 | 0.9% | $76.82 | +47.1% | COM | 46625H100 |
| DIS | Disney (Walt) | 18,480 | $1,745 | 0.8% | $72.82 | +48.9% | COM | 254687106 |
| — | Liberty Sirius C | 48,061 | $1,733 | 0.8% | $35.09 | — | COM | 531229607 |
| BSV | Vgd S-T Bond Index ETF | 21,966 | $1,687 | 0.8% | $81.12 | — | ETF | 921937827 |
| POOL | Pool Corp. | 4,800 | $1,686 | 0.8% | $43.50 | +768.3% | COM | 73278L105 |
| CVS | CVS Health | 17,600 | $1,631 | 0.7% | $51.56 | +66.6% | COM | 126650100 |
| MDLZ | Mondelez Int'l | 24,731 | $1,536 | 0.7% | $28.25 | +102.6% | COM | 609207105 |
| SCHP | Schwab US TIPS ETF | 27,335 | $1,525 | 0.7% | $60.10 | — | ETF | 808524870 |
| VCIT | Vgd I-T Corp Index ETF | 18,993 | $1,520 | 0.7% | $94.01 | — | ETF | 92206C870 |
| CVX | Chevron Corp. | 10,380 | $1,503 | 0.7% | $74.23 | +92.2% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 41,419 | $1,372 | 0.6% | $19.39 | +73.1% | COM | 962166104 |
| PG | Procter & Gamble | 9,495 | $1,365 | 0.6% | $63.96 | +114.6% | COM | 742718109 |
| MCD | McDonalds Corp. | 5,430 | $1,341 | 0.6% | $86.63 | +161.3% | COM | 580135101 |
| THO | Thor Industries | 17,490 | $1,307 | 0.6% | $50.74 | +41.2% | COM | 885160101 |
| SCHB | Schwab US Brd Mkt ETF | 29,030 | $1,282 | 0.6% | $61.77 | — | ETF | 808524102 |
| — | Meta Platforms | 7,528 | $1,214 | 0.6% | $161.26 | — | COM | 30303m102 |
| — | Unilever PLC ADR | 25,730 | $1,179 | 0.5% | $45.40 | — | COM | 904767704 |
| PFE | Pfizer Inc. | 21,874 | $1,147 | 0.5% | $25.72 | +63.3% | COM | 717081103 |
| IVV | iShares S&P 500 ETF | 2,842 | $1,077 | 0.5% | $359.23 | — | ETF | 464287200 |
| PEP | PepsiCo, Inc. | 5,985 | $997 | 0.5% | $90.85 | +64.9% | COM | 713448108 |
| TRV | Travelers, Inc. | 5,725 | $968 | 0.4% | $63.43 | +155.1% | COM | 89417E109 |
| BAC | Bank of America | 31,105 | $968 | 0.4% | $19.87 | +64.7% | COM | 060505104 |
| VXUS | Vgd Total Int'l Stock ETF | 16,660 | $860 | 0.4% | $49.91 | — | ETF | 921909768 |
| GS | Goldman Sachs | 2,870 | $852 | 0.4% | $164.81 | +72.1% | COM | 38141G104 |
| JJSF | J & J Snack Foods | 6,000 | $838 | 0.4% | $61.94 | +104.3% | COM | 466032109 |
| DLTR | Dollar Tree | 5,025 | $783 | 0.4% | $103.46 | +53.1% | COM | 256746108 |
| VZ | Verizon Communications | 14,750 | $749 | 0.3% | $42.72 | -6.1% | COM | 92343V104 |
| VWO | Vgd Emerging Mkts ETF | 17,855 | $744 | 0.3% | $43.79 | — | ETF | 922042858 |
| WTS | Watts Water Technologies | 6,000 | $737 | 0.3% | $46.26 | +180.6% | COM | 942749102 |
| AXP | American Express | 5,318 | $737 | 0.3% | $91.22 | +72.7% | COM | 025816109 |
| BA | Boeing Co. | 5,324 | $728 | 0.3% | $336.91 | -56.2% | COM | 097023105 |
| GPC | Genuine Parts | 5,335 | $710 | 0.3% | $61.15 | +96.8% | COM | 372460105 |
| VIG | Vgd Div Apprec ETF | 4,925 | $707 | 0.3% | $139.38 | — | ETF | 921908844 |
| XOM | ExxonMobil Corp. | 7,841 | $672 | 0.3% | $52.14 | +52.6% | COM | 30231G102 |
| MGRC | McGrath Rentcorp | 8,700 | $661 | 0.3% | $32.12 | +153.6% | COM | 580589109 |
| SCHD | Schwab US Dividend ETF | 9,130 | $654 | 0.3% | $63.58 | — | ETF | 808524797 |
| — | Carlyle Group Inc. | 20,575 | $651 | 0.3% | $43.86 | — | COM | 14316j108 |
| — | Cable One | 500 | $645 | 0.3% | $436.29 | — | COM | 12685j105 |
| MMM | 3M Company | 4,760 | $616 | 0.3% | $65.72 | +60.1% | COM | 88579Y101 |
| CTRA | Coterra Energy | 21,776 | $562 | 0.3% | $16.87 | +51.9% | COM | 127097103 |
| MSGS | MSG Sports | 3,385 | $511 | 0.2% | $165.59 | -2.0% | COM | 55825T103 |
| IBM | Int'l Business Machines | 3,430 | $484 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| SCHF | Schwab Int'l Equity ETF | 14,360 | $451 | 0.2% | $32.25 | — | ETF | 808524805 |
| QCOM | Qualcomm Inc. | 3,498 | $447 | 0.2% | $153.59 | -18.7% | COM | 747525103 |
| USB | U.S. Bancorp | 9,650 | $444 | 0.2% | $23.81 | +76.0% | COM | 902973304 |
| — | Accenture PLC | 1,513 | $420 | 0.2% | $210.59 | — | COM | g1151c101 |
| POST | Post Holdings | 5,000 | $412 | 0.2% | $30.86 | +151.3% | COM | 737446104 |
| PSX | Phillips 66 | 4,940 | $405 | 0.2% | $57.95 | +39.7% | COM | 718546104 |
| LNN | Lindsay Corp. | 3,000 | $398 | 0.2% | $67.74 | +87.8% | COM | 535555106 |
| — | AT&T Corp. | 18,700 | $392 | 0.2% | $31.22 | — | COM | 00206r102 |
| — | FedEx Corp. | 1,727 | $392 | 0.2% | $187.60 | — | COM | 31428x106 |
| — | BlackRock, Inc. | 603 | $367 | 0.2% | $504.85 | — | COM | 09247X101 |
| SONY | Sony Group Corporation | 4,325 | $354 | 0.2% | $59.19 | — | COM | 835699307 |
| BF/B | Brown Forman B | 4,787 | $336 | 0.2% | $31.59 | +97.9% | COM | 115637209 |
| SCHA | Schwab US Small-Cap ETF | 8,000 | $312 | 0.1% | $73.56 | — | ETF | 808524607 |
| — | Constellation Brands | 1,320 | $308 | 0.1% | $166.38 | — | COM | 21036p108 |
| SCZ | iShares EAFE Sm Cap ETF | 5,500 | $300 | 0.1% | $69.92 | — | ETF | 464288273 |
| — | IAC/InterActiveCorp. | 3,952 | $300 | 0.1% | $122.91 | — | COM | 44891N109 |
| DORM | Dorman Products | 2,700 | $296 | 0.1% | $79.90 | +23.9% | COM | 258278100 |
| CW | Curtiss-Wright Corp. | 2,200 | $291 | 0.1% | $93.80 | +49.5% | COM | 231561101 |
| PNC | PNC Financial | 1,820 | $287 | 0.1% | $88.70 | +64.1% | COM | 693475105 |
| GHC | Graham Holdings | 500 | $283 | 0.1% | $379.57 | +51.3% | COM | 384637104 |
| SCHX | Schwab Large-Cap ETF | 6,270 | $280 | 0.1% | $54.68 | — | ETF | 808524201 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $279 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Advance Auto Parts | 1,600 | $277 | 0.1% | $101.62 | — | COM | 00751y106 |
| VYM | Vanguard Hi Div ETF | 2,725 | $277 | 0.1% | $104.97 | — | ETF | 921946406 |
| LW | Lamb Weston | 3,800 | $272 | 0.1% | $55.74 | +11.3% | COM | 513272104 |
| — | General Motors | 8,460 | $269 | 0.1% | $31.80 | — | COM | 37045v100 |
| KR | Kroger Company | 4,975 | $235 | 0.1% | $24.46 | +101.2% | COM | 501044101 |
| — | Kaman Corp. | 7,250 | $227 | 0.1% | $34.75 | — | COM | 483548103 |
| — | Liberty Braves C | 8,850 | $212 | 0.1% | $24.86 | — | COM | 531229888 |
| — | Walgreens Boots | 5,310 | $201 | 0.1% | $52.22 | — | COM | 931427108 |
| WBD | Warner Bros. Discovery | 11,713 | $157 | 0.1% | $18.55 | 0.0% | COM | 934423104 |