CIK: 0001278793 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $200,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 71,096 | $16,558 | 8.3% | $28.18 | +811.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 51,208 | $13,674 | 6.8% | $113.16 | +151.5% | COM | 084670702 |
| PGR | Progressive Corp. | 103,254 | $11,999 | 6.0% | $19.05 | +476.6% | COM | 743315103 |
| TJX | TJX Companies | 149,165 | $9,266 | 4.6% | $34.20 | +75.1% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 85,205 | $8,192 | 4.1% | $134.32 | — | COM | 02079k107 |
| NSRGY | Nestle Reg ADR | 69,364 | $7,464 | 3.7% | $66.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $6,910 | 3.4% | $165023.42 | +159.4% | COM | 084670108 |
| JNJ | Johnson & Johnson | 36,690 | $5,994 | 3.0% | $66.63 | +129.5% | COM | 478160104 |
| WMT | Walmart Inc. | 42,515 | $5,514 | 2.8% | $22.14 | +89.6% | COM | 931142103 |
| DEO | Diageo PLC ADR | 31,200 | $5,298 | 2.6% | $115.00 | — | COM | 25243Q205 |
| COST | Costco Wholesale | 10,387 | $4,905 | 2.4% | $91.44 | +444.7% | COM | 22160K105 |
| UNH | UnitedHealth Group | 9,086 | $4,589 | 2.3% | $99.30 | +398.6% | COM | 91324P102 |
| MLM | Martin Marietta Matrls. | 12,391 | $3,991 | 2.0% | $129.67 | +155.7% | COM | 573284106 |
| KO | Coca-Cola Co. | 64,620 | $3,620 | 1.8% | $29.52 | +89.9% | COM | 191216100 |
| ORLY | O'Reilly Automotive | 4,967 | $3,494 | 1.7% | $13.62 | +242.4% | COM | 67103H107 |
| AAPL | Apple Inc. | 25,228 | $3,487 | 1.7% | $88.32 | +74.7% | COM | 037833100 |
| WFC | Wells Fargo | 80,333 | $3,231 | 1.6% | $30.55 | +28.9% | COM | 949746101 |
| HD | Home Depot | 11,675 | $3,222 | 1.6% | $79.56 | +240.2% | COM | 437076102 |
| CTAS | Cintas Corp. | 8,271 | $3,211 | 1.6% | $9.70 | +921.7% | COM | 172908105 |
| — | PIMCO Active Bond ETF | 32,133 | $2,883 | 1.4% | $107.07 | — | ETF | 72201r775 |
| — | Alphabet Inc. Cl A | 29,620 | $2,833 | 1.4% | $135.29 | — | COM | 02079k305 |
| MA | Mastercard, Inc. | 9,727 | $2,766 | 1.4% | $142.93 | +127.5% | COM | 57636Q104 |
| — | Vgd S-T Corp Index ETF | 32,994 | $2,451 | 1.2% | $51.71 | — | ETF | 92206c409 |
| MHK | Mohawk Industries | 25,176 | $2,296 | 1.1% | $114.83 | +1.1% | COM | 608190104 |
| AMZN | Amazon.com, Inc. | 19,700 | $2,226 | 1.1% | $125.46 | +0.7% | COM | 023135106 |
| LMT | Lockheed Martin | 5,303 | $2,048 | 1.0% | $310.02 | +22.8% | COM | 539830109 |
| TDY | Teledyne Technologies | 6,015 | $2,030 | 1.0% | $122.42 | +211.8% | COM | 879360105 |
| UNP | Union Pacific | 10,219 | $1,991 | 1.0% | $73.34 | +178.5% | COM | 907818108 |
| CMCSA | Comcast Corp. A | 66,319 | $1,945 | 1.0% | $26.96 | +24.9% | COM | 20030N101 |
| FLTR | VanEck IG FLT Rate ETF | 75,770 | $1,882 | 0.9% | $25.22 | — | ETF | 92189F486 |
| — | Liberty Sirius C | 45,688 | $1,723 | 0.9% | $35.09 | — | COM | 531229607 |
| JPM | JPMorgan Chase | 16,465 | $1,721 | 0.9% | $76.82 | +37.5% | COM | 46625H100 |
| DIS | Disney (Walt) | 18,065 | $1,704 | 0.9% | $72.82 | +43.6% | COM | 254687106 |
| CVS | CVS Health | 16,900 | $1,612 | 0.8% | $51.56 | +70.0% | COM | 126650100 |
| BSV | Vgd S-T Bond Index ETF | 21,055 | $1,576 | 0.8% | $81.12 | — | ETF | 921937827 |
| LBRDK | Liberty Broadband C | 21,127 | $1,559 | 0.8% | $57.34 | +73.7% | COM | 530307305 |
| POOL | Pool Corp. | 4,800 | $1,527 | 0.8% | $43.50 | +683.4% | COM | 73278L105 |
| CVX | Chevron Corp. | 10,580 | $1,520 | 0.8% | $75.34 | +76.3% | COM | 166764100 |
| SCHP | Schwab US TIPS ETF | 26,865 | $1,391 | 0.7% | $60.10 | — | ETF | 808524870 |
| VCIT | Vgd I-T Corp Index ETF | 17,328 | $1,311 | 0.7% | $94.01 | — | ETF | 92206C870 |
| MDLZ | Mondelez Int'l | 23,840 | $1,307 | 0.7% | $28.25 | +100.4% | COM | 609207105 |
| SCHB | Schwab US Brd Mkt ETF | 29,755 | $1,249 | 0.6% | $61.29 | — | ETF | 808524102 |
| MCD | McDonalds Corp. | 5,230 | $1,207 | 0.6% | $86.63 | +172.7% | COM | 580135101 |
| THO | Thor Industries | 16,890 | $1,182 | 0.6% | $50.74 | +49.6% | COM | 885160101 |
| WY | Weyerhaeuser Co. | 39,619 | $1,132 | 0.6% | $19.39 | +55.3% | COM | 962166104 |
| PFE | Pfizer Inc. | 25,649 | $1,122 | 0.6% | $27.88 | +44.9% | COM | 717081103 |
| IVV | iShares S&P 500 ETF | 3,047 | $1,093 | 0.5% | $359.20 | — | ETF | 464287200 |
| PG | Procter & Gamble | 8,310 | $1,049 | 0.5% | $63.96 | +104.2% | COM | 742718109 |
| — | Unilever PLC ADR | 23,895 | $1,048 | 0.5% | $45.40 | — | COM | 904767704 |
| — | Meta Platforms | 7,013 | $952 | 0.5% | $161.26 | — | COM | 30303m102 |
| PEP | PepsiCo, Inc. | 5,470 | $893 | 0.4% | $90.85 | +70.0% | COM | 713448108 |
| BAC | Bank of America | 29,255 | $884 | 0.4% | $19.87 | +53.9% | COM | 060505104 |
| TRV | Travelers, Inc. | 5,525 | $846 | 0.4% | $63.43 | +139.9% | COM | 89417E109 |
| JJSF | J & J Snack Foods | 6,000 | $777 | 0.4% | $61.94 | +112.9% | COM | 466032109 |
| GS | Goldman Sachs | 2,645 | $775 | 0.4% | $164.81 | +80.2% | COM | 38141G104 |
| VIG | Vgd Div Apprec ETF | 5,600 | $757 | 0.4% | $138.87 | — | ETF | 921908844 |
| WTS | Watts Water Technologies | 6,000 | $754 | 0.4% | $46.26 | +193.5% | COM | 942749102 |
| MGRC | McGrath Rentcorp | 8,700 | $730 | 0.4% | $32.12 | +158.4% | COM | 580589109 |
| GPC | Genuine Parts | 4,835 | $722 | 0.4% | $61.15 | +124.7% | COM | 372460105 |
| AXP | American Express | 5,328 | $719 | 0.4% | $91.22 | +58.9% | COM | 025816109 |
| SCHD | Schwab US Dividend ETF | 10,330 | $686 | 0.3% | $63.90 | — | ETF | 808524797 |
| XOM | ExxonMobil Corp. | 7,841 | $685 | 0.3% | $52.14 | +56.0% | COM | 30231G102 |
| BA | Boeing Co. | 5,612 | $680 | 0.3% | $327.49 | -53.2% | COM | 097023105 |
| VXUS | Vgd Total Int'l Stock ETF | 14,575 | $667 | 0.3% | $49.91 | — | ETF | 921909768 |
| DLTR | Dollar Tree | 4,625 | $629 | 0.3% | $103.46 | +50.4% | COM | 256746108 |
| IBM | Int'l Business Machines | 4,915 | $584 | 0.3% | $116.94 | -1.1% | COM | 459200101 |
| CTRA | Coterra Energy | 21,776 | $569 | 0.3% | $16.87 | +46.5% | COM | 127097103 |
| VWO | Vgd Emerging Mkts ETF | 15,270 | $557 | 0.3% | $43.79 | — | ETF | 922042858 |
| — | Carlyle Group Inc. | 20,575 | $532 | 0.3% | $43.86 | — | COM | 14316j108 |
| MMM | 3M Company | 4,760 | $526 | 0.3% | $65.72 | +46.7% | COM | 88579Y101 |
| LNN | Lindsay Corp. | 3,000 | $430 | 0.2% | $67.74 | +115.0% | COM | 535555106 |
| — | Cable One | 500 | $427 | 0.2% | $436.29 | — | COM | 12685j105 |
| MSGS | MSG Sports | 3,100 | $424 | 0.2% | $165.59 | -6.3% | COM | 55825T103 |
| POST | Post Holdings | 5,000 | $410 | 0.2% | $30.86 | +180.3% | COM | 737446104 |
| PNC | PNC Financial | 2,680 | $400 | 0.2% | $105.80 | +34.2% | COM | 693475105 |
| — | AT&T Corp. | 25,960 | $398 | 0.2% | $26.78 | — | COM | 00206r102 |
| — | Accenture PLC | 1,513 | $389 | 0.2% | $210.59 | — | COM | g1151c101 |
| USB | U.S. Bancorp | 9,615 | $388 | 0.2% | $23.81 | +64.8% | COM | 902973304 |
| SCHF | Schwab Int'l Equity ETF | 13,210 | $372 | 0.2% | $32.25 | — | ETF | 808524805 |
| PSX | Phillips 66 | 4,590 | $371 | 0.2% | $57.95 | +30.1% | COM | 718546104 |
| VZ | Verizon Communications | 9,415 | $357 | 0.2% | $42.72 | -16.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 2,965 | $335 | 0.2% | $153.59 | -17.3% | COM | 747525103 |
| BF/B | Brown Forman B | 4,662 | $310 | 0.2% | $31.59 | +115.4% | COM | 115637209 |
| — | BlackRock, Inc. | 562 | $309 | 0.2% | $504.85 | — | COM | 09247X101 |
| CW | Curtiss-Wright Corp. | 2,200 | $306 | 0.2% | $93.80 | +49.6% | COM | 231561101 |
| LW | Lamb Weston | 3,800 | $294 | 0.1% | $55.74 | +32.2% | COM | 513272104 |
| VYM | Vanguard Hi Div ETF | 3,095 | $294 | 0.1% | $103.78 | — | ETF | 921946406 |
| GHC | Graham Holdings | 500 | $269 | 0.1% | $379.57 | +45.8% | COM | 384637104 |
| SCZ | iShares EAFE Sm Cap ETF | 5,500 | $268 | 0.1% | $69.92 | — | ETF | 464288273 |
| SONY | Sony Group Corporation | 4,090 | $262 | 0.1% | $59.19 | — | COM | 835699307 |
| SCHX | Schwab Large Cap ETF | 6,145 | $260 | 0.1% | $54.68 | — | ETF | 808524201 |
| — | General Motors | 7,875 | $253 | 0.1% | $32.13 | — | COM | 37045v10o |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $251 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Advance Auto Parts | 1,600 | $250 | 0.1% | $101.62 | — | COM | 00751y106 |
| — | Constellation Brands | 1,070 | $246 | 0.1% | $166.38 | — | COM | 21036p108 |
| — | Liberty Braves C | 8,850 | $243 | 0.1% | $24.86 | — | COM | 531229888 |
| DORM | Dorman Products | 2,700 | $222 | 0.1% | $79.90 | +23.3% | COM | 258278100 |
| KR | Kroger Company | 4,975 | $218 | 0.1% | $24.46 | +80.2% | COM | 501044101 |
| — | FedEx Corp. | 1,397 | $207 | 0.1% | $187.60 | — | COM | 31428x106 |
| — | Kaman Corp. | 7,250 | $202 | 0.1% | $34.75 | — | COM | 483548103 |
| WBD | Warner Bros. Discovery | 12,812 | $147 | 0.1% | $18.12 | -25.0% | COM | 934423104 |