CIK: 0001278793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 70,795 | $17 | 7.9% | $28.18 | +730.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 51,043 | $16 | 7.4% | $113.16 | +162.5% | COM | 084670702 |
| PGR | Progressive Corp. | 103,119 | $13 | 6.2% | $19.05 | +507.3% | COM | 743315103 |
| TJX | TJX Companies | 140,330 | $11 | 5.2% | $34.20 | +106.8% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 69,504 | $8 | 3.7% | $66.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $8 | 3.7% | $165023.42 | +171.9% | COM | 084670108 |
| — | Alphabet Inc. Cl C | 86,095 | $8 | 3.6% | $132.93 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 36,667 | $6 | 3.0% | $66.63 | +135.7% | COM | 478160104 |
| WMT | Walmart Inc. | 41,657 | $6 | 2.8% | $22.14 | +106.2% | COM | 931142103 |
| DEO | Diageo PLC ADR | 31,068 | $6 | 2.6% | $115.00 | — | COM | 25243Q205 |
| UNH | UnitedHealth Group | 9,062 | $5 | 2.2% | $99.30 | +403.9% | COM | 91324P102 |
| COST | Costco Wholesale | 10,392 | $5 | 2.2% | $91.44 | +412.6% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 12,372 | $4 | 2.0% | $129.67 | +158.1% | COM | 573284106 |
| KO | Coca-Cola Co. | 63,105 | $4 | 1.9% | $29.52 | +86.0% | COM | 191216100 |
| HD | Home Depot | 12,660 | $4 | 1.9% | $95.25 | +195.2% | COM | 437076102 |
| ORLY | O'Reilly Automotive | 4,568 | $4 | 1.8% | $13.62 | +294.8% | COM | 67103H107 |
| CTAS | Cintas Corp. | 7,511 | $3 | 1.6% | $9.70 | +985.1% | COM | 172908105 |
| MA | Mastercard, Inc. | 9,657 | $3 | 1.6% | $142.93 | +126.3% | COM | 57636Q104 |
| WFC | Wells Fargo | 80,118 | $3 | 1.5% | $30.55 | +33.7% | COM | 949746101 |
| AAPL | Apple Inc. | 25,088 | $3 | 1.5% | $88.32 | +59.3% | COM | 037833100 |
| — | Alphabet Inc. Cl A | 29,595 | $3 | 1.2% | $135.29 | — | COM | 02079k305 |
| LMT | Lockheed Martin | 5,293 | $3 | 1.2% | $310.02 | +37.6% | COM | 539830109 |
| — | PIMCO Active Bond ETF | 27,916 | $3 | 1.2% | $107.07 | — | ETF | 72201r775 |
| TDY | Teledyne Technologies | 5,740 | $2 | 1.1% | $122.42 | +218.1% | COM | 879360105 |
| MHK | Mohawk Industries | 21,916 | $2 | 1.0% | $114.83 | -14.6% | COM | 608190104 |
| JPM | JPMorgan Chase | 16,465 | $2 | 1.0% | $76.82 | +53.2% | COM | 46625H100 |
| CMCSA | Comcast Corp. A | 62,244 | $2 | 1.0% | $26.96 | +11.5% | COM | 20030N101 |
| UNP | Union Pacific | 10,129 | $2 | 1.0% | $73.34 | +159.3% | COM | 907818108 |
| CVX | Chevron Corp. | 10,520 | $2 | 0.9% | $75.34 | +103.4% | COM | 166764100 |
| LBRDK | Liberty Broadband C | 23,742 | $2 | 0.8% | $59.42 | +28.2% | COM | 530307305 |
| FLTR | VanEck IG FLT Rate ETF | 70,161 | $2 | 0.8% | $25.22 | — | ETF | 92189F486 |
| DIS | Disney (Walt) | 19,795 | $2 | 0.8% | $74.62 | +25.2% | COM | 254687106 |
| — | Liberty Sirius C | 43,027 | $2 | 0.8% | $35.09 | — | COM | 531229607 |
| CVS | CVS Health | 16,900 | $2 | 0.7% | $51.56 | +66.7% | COM | 126650100 |
| AMZN | Amazon.com, Inc. | 18,535 | $2 | 0.7% | $125.46 | -21.3% | COM | 023135106 |
| BSV | Vgd S-T Bond Index ETF | 20,611 | $2 | 0.7% | $81.12 | — | ETF | 921937827 |
| MDLZ | Mondelez Int'l | 23,135 | $2 | 0.7% | $28.25 | +105.3% | COM | 609207105 |
| — | Vgd S-T Corp Index ETF | 20,279 | $2 | 0.7% | $51.71 | — | ETF | 92206c409 |
| SCHP | Schwab US TIPS ETF | 27,761 | $1 | 0.7% | $58.16 | — | ETF | 808524870 |
| POOL | Pool Corp. | 4,700 | $1 | 0.7% | $43.50 | +597.6% | COM | 73278L105 |
| PFE | Pfizer Inc. | 27,199 | $1 | 0.7% | $28.58 | +40.6% | COM | 717081103 |
| SCHB | Schwab US Brd Mkt ETF | 30,945 | $1 | 0.6% | $58.93 | — | ETF | 808524102 |
| MCD | McDonalds Corp. | 5,150 | $1 | 0.6% | $86.63 | +183.1% | COM | 580135101 |
| VCIT | Vgd I-T Corp Index ETF | 15,824 | $1 | 0.6% | $94.01 | — | ETF | 92206C870 |
| IVV | iShares S&P 500 ETF | 3,167 | $1 | 0.6% | $345.60 | — | ETF | 464287200 |
| WY | Weyerhaeuser Co. | 38,419 | $1 | 0.6% | $19.39 | +42.2% | COM | 962166104 |
| PG | Procter & Gamble | 7,455 | $1 | 0.5% | $63.96 | +102.9% | COM | 742718109 |
| THO | Thor Industries | 14,390 | $1 | 0.5% | $50.74 | +47.9% | COM | 885160101 |
| BA | Boeing Co. | 5,612 | $1 | 0.5% | $327.49 | -50.1% | COM | 097023105 |
| — | Unilever PLC ADR | 21,070 | $1 | 0.5% | $45.40 | — | COM | 904767704 |
| TRV | Travelers, Inc. | 5,525 | $1 | 0.5% | $63.43 | +166.9% | COM | 89417E109 |
| PEP | PepsiCo, Inc. | 5,580 | $1 | 0.5% | $92.23 | +74.4% | COM | 713448108 |
| BAC | Bank of America | 28,605 | $1 | 0.4% | $19.87 | +59.6% | COM | 060505104 |
| VIG | Vgd Div Apprec ETF | 6,060 | $1 | 0.4% | $128.34 | — | ETF | 921908844 |
| GS | Goldman Sachs | 2,645 | $1 | 0.4% | $164.81 | +95.1% | COM | 38141G104 |
| WTS | Watts Water Technologies | 6,000 | $1 | 0.4% | $46.26 | +211.4% | COM | 942749102 |
| XOM | ExxonMobil Corp. | 7,841 | $1 | 0.4% | $52.14 | +84.6% | COM | 30231G102 |
| MGRC | McGrath Rentcorp | 8,700 | $1 | 0.4% | $32.12 | +191.5% | COM | 580589109 |
| JJSF | J & J Snack Foods | 5,700 | $1 | 0.4% | $61.94 | +123.4% | COM | 466032109 |
| GPC | Genuine Parts | 4,820 | $1 | 0.4% | $61.15 | +160.2% | COM | 372460105 |
| SCHD | Schwab US Dividend ETF | 10,330 | $1 | 0.4% | $63.90 | — | ETF | 808524797 |
| AXP | American Express | 5,218 | $1 | 0.4% | $91.22 | +56.1% | COM | 025816109 |
| VXUS | Vgd Total Int'l Stock ETF | 14,030 | $1 | 0.3% | $49.91 | — | ETF | 921909768 |
| CTRA | Coterra Energy | 27,850 | $1 | 0.3% | $18.50 | +31.5% | COM | 127097103 |
| IBM | Int'l Business Machines | 4,765 | $1 | 0.3% | $116.94 | +5.2% | COM | 459200101 |
| DLTR | Dollar Tree | 4,625 | $1 | 0.3% | $103.46 | +43.8% | COM | 256746108 |
| — | Carlyle Group Inc. | 19,660 | $1 | 0.3% | $43.86 | — | COM | 14316j108 |
| IFF | Int'l Flavors & Fragrances | 5,580 | $1 | 0.3% | $89.88 | 0.0% | COM | 459506101 |
| MMM | 3M Company | 4,760 | $1 | 0.3% | $65.72 | +38.0% | COM | 88579Y101 |
| MSGS | MSG Sports | 3,100 | $1 | 0.3% | $165.59 | -5.3% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 13,890 | $1 | 0.3% | $43.79 | — | ETF | 922042858 |
| LNN | Lindsay Corp. | 3,000 | $0 | 0.2% | $67.74 | +134.6% | COM | 535555106 |
| — | AT&T Corp. | 26,560 | $0 | 0.2% | $26.17 | — | COM | 00206r102 |
| — | Advance Auto Parts | 3,290 | $0 | 0.2% | $49.49 | — | COM | 00751y106 |
| POST | Post Holdings | 5,000 | $0 | 0.2% | $30.86 | +188.9% | COM | 737446104 |
| PSX | Phillips 66 | 4,220 | $0 | 0.2% | $57.95 | +57.7% | COM | 718546104 |
| PNC | PNC Financial | 2,755 | $0 | 0.2% | $106.71 | +30.5% | COM | 693475105 |
| USB | U.S. Bancorp | 9,615 | $0 | 0.2% | $23.81 | +54.2% | COM | 902973304 |
| SCHF | Schwab Int'l Equity ETF | 12,710 | $0 | 0.2% | $32.25 | — | ETF | 808524805 |
| — | Accenture PLC | 1,513 | $0 | 0.2% | $210.59 | — | COM | g1151c101 |
| — | BlackRock, Inc. | 562 | $0 | 0.2% | $504.85 | — | COM | 09247X101 |
| CW | Curtiss-Wright Corp. | 2,200 | $0 | 0.2% | $93.80 | +75.9% | COM | 231561101 |
| — | Cable One | 500 | $0 | 0.2% | $436.29 | — | COM | 12685j105 |
| VYM | Vanguard Hi Div ETF | 3,060 | $0 | 0.2% | $103.78 | — | ETF | 921946406 |
| — | Meta Platforms | 2,640 | $0 | 0.1% | $161.26 | — | COM | 30303m102 |
| LW | Lamb Weston | 3,500 | $0 | 0.1% | $55.74 | +44.2% | COM | 513272104 |
| GHC | Graham Holdings | 500 | $0 | 0.1% | $379.57 | +55.9% | COM | 384637104 |
| BF/B | Brown Forman B | 4,587 | $0 | 0.1% | $31.59 | +101.5% | COM | 115637209 |
| VZ | Verizon Communications | 7,265 | $0 | 0.1% | $42.72 | -28.0% | COM | 92343V104 |
| VBR | Vgd Small-Cap Value ETF | 1,800 | $0 | 0.1% | $0.16 | — | ETF | 922908611 |
| — | Liberty Braves C | 8,850 | $0 | 0.1% | $24.86 | — | COM | 531229888 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $0 | 0.1% | $89.60 | — | ETF | 922042718 |
| SCHX | Schwab Large-Cap ETF | 6,020 | $0 | 0.1% | $54.68 | — | ETF | 808524201 |
| IJR | iShares S&P Small-Cap ETF | 2,700 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| KR | Kroger Company | 5,650 | $0 | 0.1% | $26.66 | +60.8% | COM | 501044101 |
| — | Constellation Brands | 1,070 | $0 | 0.1% | $166.38 | — | COM | 21036p108 |
| SONY | Sony Group Corporation | 3,165 | $0 | 0.1% | $59.19 | — | COM | 835699307 |
| DORM | Dorman Products | 2,700 | $0 | 0.1% | $79.90 | +6.3% | COM | 258278100 |
| HP | Helmerich & Payne | 4,125 | $0 | 0.1% | $47.61 | 0.0% | COM | 423452101 |
| QCOM | Qualcomm Inc. | 1,830 | $0 | 0.1% | $153.59 | -29.1% | COM | 747525103 |