Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	70,795	$16.98M	7.9%	$28.18	+730.4%	—	594918104
BRK/B	Berkshire Hathaway B	51,043	$15.77M	7.4%	$113.16	+162.5%	—	084670702
PGR	Progressive Corp.	103,119	$13.38M	6.2%	$19.05	+507.3%	—	743315103
TJX	TJX Companies	140,330	$11.17M	5.2%	$34.20	+106.8%	—	872540109
NSRGY	Nestle Reg ADR	69,504	$8.017M	3.7%	$66.37	—	—	641069406
BRK/A	Berkshire Hathaway A	17	$7.968M	3.7%	$165023.42	+171.9%	—	084670108
—	Alphabet Inc. Cl C	86,095	$7.639M	3.6%	$133.85	—	—	02079k107
JNJ	Johnson & Johnson	36,667	$6.477M	3.0%	$66.63	+135.7%	—	478160104
WMT	Walmart Inc.	41,657	$5.907M	2.8%	$22.14	+106.2%	—	931142103
DEO	Diageo PLC ADR	31,068	$5.536M	2.6%	$115.00	—	—	25243Q205
UNH	UnitedHealth Group	9,062	$4.804M	2.2%	$99.30	+403.9%	—	91324P102
COST	Costco Wholesale	10,392	$4.744M	2.2%	$91.44	+412.6%	—	22160K105
MLM	Martin Marietta Matrls.	12,372	$4.181M	2.0%	$129.67	+158.1%	—	573284106
KO	Coca-Cola Co.	63,105	$4.014M	1.9%	$29.52	+86.0%	—	191216100
HD	Home Depot	12,660	$3.999M	1.9%	$95.25	+195.2%	—	437076102
ORLY	O'Reilly Automotive	4,568	$3.856M	1.8%	$13.62	+294.8%	—	67103H107
CTAS	Cintas Corp.	7,511	$3.392M	1.6%	$9.70	+985.1%	—	172908105
MA	Mastercard, Inc.	9,657	$3.358M	1.6%	$142.93	+126.3%	—	57636Q104
WFC	Wells Fargo	80,118	$3.308M	1.5%	$30.55	+33.7%	—	949746101
AAPL	Apple Inc.	25,088	$3.26M	1.5%	$88.32	+59.3%	—	037833100
—	Alphabet Inc. Cl A	29,595	$2.611M	1.2%	$135.29	—	—	02079k305
LMT	Lockheed Martin	5,293	$2.575M	1.2%	$310.02	+37.6%	—	539830109
—	PIMCO Active Bond ETF	27,916	$2.526M	1.2%	$107.07	—	—	72201r775
TDY	Teledyne Technologies	5,740	$2.295M	1.1%	$122.42	+218.1%	—	879360105
MHK	Mohawk Industries	21,916	$2.24M	1.0%	$114.83	-14.6%	—	608190104
JPM	JPMorgan Chase	16,465	$2.208M	1.0%	$76.82	+53.2%	—	46625H100
CMCSA	Comcast Corp. A	62,244	$2.177M	1.0%	$26.96	+11.5%	—	20030N101
UNP	Union Pacific	10,129	$2.097M	1.0%	$73.34	+159.3%	—	907818108
CVX	Chevron Corp.	10,520	$1.888M	0.9%	$75.34	+103.4%	—	166764100
LBRDK	Liberty Broadband C	23,742	$1.811M	0.8%	$59.42	+28.2%	—	530307305
FLTR	VanEck IG FLT Rate ETF	70,161	$1.746M	0.8%	$25.22	—	—	92189F486
DIS	Disney (Walt)	19,795	$1.72M	0.8%	$74.62	+25.2%	—	254687106
—	Liberty Sirius C	43,027	$1.684M	0.8%	$35.09	—	—	531229607
CVS	CVS Health	16,900	$1.575M	0.7%	$51.56	+66.7%	—	126650100
AMZN	Amazon.com, Inc.	18,535	$1.557M	0.7%	$125.46	-21.3%	—	023135106
BSV	Vgd S-T Bond Index ETF	20,611	$1.552M	0.7%	$81.12	—	—	921937827
MDLZ	Mondelez Int'l	23,135	$1.542M	0.7%	$28.25	+105.3%	—	609207105
—	Vgd S-T Corp Index ETF	20,279	$1.525M	0.7%	$51.71	—	—	92206c409
SCHP	Schwab US TIPS ETF	27,761	$1.438M	0.7%	$59.83	—	—	808524870
POOL	Pool Corp.	4,700	$1.421M	0.7%	$43.50	+597.6%	—	73278L105
PFE	Pfizer Inc.	27,199	$1.394M	0.7%	$28.58	+40.6%	—	717081103
SCHB	Schwab US Brd Mkt ETF	30,945	$1.387M	0.6%	$60.65	—	—	808524102
MCD	McDonalds Corp.	5,150	$1.357M	0.6%	$86.63	+183.1%	—	580135101
VCIT	Vgd I-T Corp Index ETF	15,824	$1.227M	0.6%	$94.01	—	—	92206C870
IVV	iShares S&P 500 ETF	3,167	$1.217M	0.6%	$360.15	—	—	464287200
WY	Weyerhaeuser Co.	38,419	$1.191M	0.6%	$19.39	+42.2%	—	962166104
PG	Procter & Gamble	7,455	$1.13M	0.5%	$63.96	+102.9%	—	742718109
THO	Thor Industries	14,390	$1.086M	0.5%	$50.74	+47.9%	—	885160101
BA	Boeing Co.	5,612	$1.069M	0.5%	$327.49	-50.1%	—	097023105
—	Unilever PLC ADR	21,070	$1.061M	0.5%	$45.40	—	—	904767704
TRV	Travelers, Inc.	5,525	$1.036M	0.5%	$63.43	+166.9%	—	89417E109
PEP	PepsiCo, Inc.	5,580	$1.008M	0.5%	$92.23	+74.4%	—	713448108
BAC	Bank of America	28,605	$947K	0.4%	$19.87	+59.6%	—	060505104
VIG	Vgd Div Apprec ETF	6,060	$920K	0.4%	$139.85	—	—	921908844
GS	Goldman Sachs	2,645	$908K	0.4%	$164.81	+95.1%	—	38141G104
WTS	Watts Water Technologies	6,000	$877K	0.4%	$46.26	+211.4%	—	942749102
XOM	ExxonMobil Corp.	7,841	$865K	0.4%	$52.14	+84.6%	—	30231G102
MGRC	McGrath Rentcorp	8,700	$859K	0.4%	$32.12	+191.5%	—	580589109
JJSF	J & J Snack Foods	5,700	$853K	0.4%	$61.94	+123.4%	—	466032109
GPC	Genuine Parts	4,820	$836K	0.4%	$61.15	+160.2%	—	372460105
SCHD	Schwab US Dividend ETF	10,330	$780K	0.4%	$63.90	—	—	808524797
AXP	American Express	5,218	$771K	0.4%	$91.22	+56.1%	—	025816109
VXUS	Vgd Total Int'l Stock ETF	14,030	$726K	0.3%	$49.91	—	—	921909768
CTRA	Coterra Energy	27,850	$684K	0.3%	$18.50	+31.5%	—	127097103
IBM	Int'l Business Machines	4,765	$671K	0.3%	$116.94	+5.2%	—	459200101
DLTR	Dollar Tree	4,625	$654K	0.3%	$103.46	+43.8%	—	256746108
—	Carlyle Group Inc.	19,660	$587K	0.3%	$43.86	—	—	14316j108
IFF	Int'l Flavors & Fragrances	5,580	$585K	0.3%	$89.88	0.0%	—	459506101
MMM	3M Company	4,760	$571K	0.3%	$65.72	+38.0%	—	88579Y101
MSGS	MSG Sports	3,100	$568K	0.3%	$165.59	-5.3%	—	55825T103
VWO	Vgd Emerging Mkts ETF	13,890	$541K	0.3%	$43.79	—	—	922042858
LNN	Lindsay Corp.	3,000	$489K	0.2%	$67.74	+134.6%	—	535555106
—	AT&T Corp.	26,560	$489K	0.2%	$26.59	—	—	00206r102
—	Advance Auto Parts	3,290	$484K	0.2%	$124.99	—	—	00751y106
POST	Post Holdings	5,000	$451K	0.2%	$30.86	+188.9%	—	737446104
PSX	Phillips 66	4,220	$439K	0.2%	$57.95	+57.7%	—	718546104
PNC	PNC Financial	2,755	$435K	0.2%	$106.71	+30.5%	—	693475105
USB	U.S. Bancorp	9,615	$419K	0.2%	$23.81	+54.2%	—	902973304
SCHF	Schwab Int'l Equity ETF	12,710	$409K	0.2%	$32.25	—	—	808524805
—	Accenture PLC	1,513	$404K	0.2%	$210.59	—	—	g1151c101
—	BlackRock, Inc.	562	$398K	0.2%	$504.85	—	—	09247X101
CW	Curtiss-Wright Corp.	2,200	$367K	0.2%	$93.80	+75.9%	—	231561101
—	Cable One	500	$356K	0.2%	$436.29	—	—	12685j105
VYM	Vanguard Hi Div ETF	3,060	$331K	0.2%	$103.78	—	—	921946406
—	Meta Platforms	2,640	$318K	0.1%	$161.26	—	—	30303m102
LW	Lamb Weston	3,500	$313K	0.1%	$55.74	+44.2%	—	513272104
GHC	Graham Holdings	500	$302K	0.1%	$379.57	+55.9%	—	384637104
BF/B	Brown Forman B	4,587	$301K	0.1%	$31.59	+101.5%	—	115637209
VZ	Verizon Communications	7,265	$286K	0.1%	$42.72	-28.0%	—	92343V104
VBR	Vgd Small-Cap Value ETF	1,800	$286K	0.1%	$158.89	—	—	922908611
—	Liberty Braves C	8,850	$285K	0.1%	$24.86	—	—	531229888
VSS	Vgd Int'l Small Cap ETF	2,700	$278K	0.1%	$89.60	—	—	922042718
SCHX	Schwab Large-Cap ETF	6,020	$272K	0.1%	$54.68	—	—	808524201
IJR	iShares S&P Small-Cap ETF	2,700	$256K	0.1%	$94.81	—	—	464287804
KR	Kroger Company	5,650	$252K	0.1%	$26.66	+60.8%	—	501044101
—	Constellation Brands	1,070	$248K	0.1%	$166.38	—	—	21036p108
SONY	Sony Group Corporation	3,165	$241K	0.1%	$59.19	—	—	835699307
DORM	Dorman Products	2,700	$218K	0.1%	$79.90	+6.3%	—	258278100
HP	Helmerich & Payne	4,125	$204K	0.1%	$47.61	0.0%	—	423452101
QCOM	Qualcomm Inc.	1,830	$201K	0.1%	$153.59	-29.1%	—	747525103