CIK: 0001278793 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 68,734 | $20 | 9.1% | $28.18 | +785.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 49,829 | $15 | 7.0% | $113.16 | +172.3% | COM | 084670702 |
| PGR | Progressive Corp. | 102,555 | $15 | 6.7% | $19.05 | +561.4% | COM | 743315103 |
| TJX | TJX Companies | 134,720 | $11 | 4.8% | $34.20 | +121.2% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 85,155 | $9 | 4.1% | $132.93 | — | COM | 02079k107 |
| NSRGY | Nestle Reg ADR | 68,721 | $8 | 3.8% | $66.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $8 | 3.6% | $165023.42 | +182.9% | COM | 084670108 |
| WMT | Walmart Inc. | 41,102 | $6 | 2.8% | $22.14 | +106.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 36,320 | $6 | 2.6% | $66.63 | +122.0% | COM | 478160104 |
| DEO | Diageo PLC ADR | 30,675 | $6 | 2.5% | $115.00 | — | COM | 25243Q205 |
| COST | Costco Wholesale | 10,213 | $5 | 2.3% | $91.44 | +415.4% | COM | 22160K105 |
| UNH | UnitedHealth Group | 10,451 | $5 | 2.3% | $146.87 | +211.3% | COM | 91324P102 |
| MLM | Martin Marietta Matrls. | 12,337 | $4 | 2.0% | $129.67 | +165.9% | COM | 573284106 |
| AAPL | Apple Inc. | 25,038 | $4 | 1.9% | $88.32 | +64.7% | COM | 037833100 |
| KO | Coca-Cola Co. | 62,280 | $4 | 1.8% | $29.52 | +87.7% | COM | 191216100 |
| ORLY | O'Reilly Automotive | 4,493 | $4 | 1.7% | $13.62 | +302.3% | COM | 67103H107 |
| HD | Home Depot | 12,410 | $4 | 1.7% | $95.25 | +198.8% | COM | 437076102 |
| MA | Mastercard, Inc. | 9,407 | $3 | 1.6% | $142.93 | +150.1% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 7,201 | $3 | 1.5% | $9.70 | +1008.6% | COM | 172908105 |
| — | Alphabet Inc. Cl A | 29,185 | $3 | 1.4% | $135.29 | — | COM | 02079k305 |
| WFC | Wells Fargo | 79,993 | $3 | 1.4% | $30.55 | +32.5% | COM | 949746101 |
| LMT | Lockheed Martin | 5,283 | $2 | 1.1% | $310.02 | +39.7% | COM | 539830109 |
| — | PIMCO Active Bond ETF | 26,892 | $2 | 1.1% | $107.07 | — | ETF | 72201r775 |
| TDY | Teledyne Technologies | 5,290 | $2 | 1.1% | $122.42 | +246.1% | COM | 879360105 |
| CMCSA | Comcast Corp. A | 61,106 | $2 | 1.1% | $26.96 | +28.5% | COM | 20030N101 |
| JPM | JPMorgan Chase | 16,380 | $2 | 1.0% | $76.82 | +66.8% | COM | 46625H100 |
| CVX | Chevron Corp. | 12,437 | $2 | 0.9% | $86.61 | +71.4% | COM | 166764100 |
| UNP | Union Pacific | 9,964 | $2 | 0.9% | $73.34 | +158.3% | COM | 907818108 |
| DIS | Disney (Walt) | 19,400 | $2 | 0.9% | $74.62 | +32.0% | COM | 254687106 |
| LBRDK | Liberty Broadband C | 22,694 | $2 | 0.8% | $59.42 | +36.0% | COM | 530307305 |
| AMZN | Amazon.com, Inc. | 17,885 | $2 | 0.8% | $125.46 | -23.0% | COM | 023135106 |
| MHK | Mohawk Industries | 18,065 | $2 | 0.8% | $114.83 | -5.1% | COM | 608190104 |
| FLTR | VanEck IG FLT Rate ETF | 65,649 | $2 | 0.7% | $25.22 | — | ETF | 92189F486 |
| PFE | Pfizer Inc. | 39,304 | $2 | 0.7% | $31.03 | +17.8% | COM | 717081103 |
| BSV | Vgd S-T Bond Index ETF | 20,846 | $2 | 0.7% | $80.21 | — | ETF | 921937827 |
| MDLZ | Mondelez Int'l | 22,775 | $2 | 0.7% | $28.25 | +116.3% | COM | 609207105 |
| — | Vgd S-T Corp Index ETF | 20,334 | $2 | 0.7% | $51.71 | — | ETF | 92206c409 |
| POOL | Pool Corp. | 4,500 | $2 | 0.7% | $43.50 | +683.2% | COM | 73278L105 |
| SCHB | Schwab US Brd Mkt ETF | 30,760 | $1 | 0.7% | $58.93 | — | ETF | 808524102 |
| SCHP | Schwab US TIPS ETF | 26,884 | $1 | 0.7% | $58.16 | — | ETF | 808524870 |
| MCD | McDonalds Corp. | 5,100 | $1 | 0.7% | $86.63 | +189.2% | COM | 580135101 |
| CVS | CVS Health | 18,480 | $1 | 0.6% | $53.58 | +40.3% | COM | 126650100 |
| IVV | iShares S&P 500 ETF | 3,112 | $1 | 0.6% | $345.60 | — | ETF | 464287200 |
| BA | Boeing Co. | 5,550 | $1 | 0.5% | $327.49 | -36.6% | COM | 097023105 |
| THO | Thor Industries | 14,390 | $1 | 0.5% | $50.74 | +63.5% | COM | 885160101 |
| VCIT | Vgd I-T Corp Index ETF | 14,193 | $1 | 0.5% | $94.01 | — | ETF | 92206C870 |
| WY | Weyerhaeuser Co. | 37,704 | $1 | 0.5% | $19.39 | +47.5% | COM | 962166104 |
| IBM | Int'l Business Machines | 7,785 | $1 | 0.5% | $118.41 | +2.0% | COM | 459200101 |
| WTS | Watts Water Technologies | 6,000 | $1 | 0.5% | $46.26 | +256.3% | COM | 942749102 |
| PEP | PepsiCo, Inc. | 5,495 | $1 | 0.5% | $92.23 | +72.1% | COM | 713448108 |
| — | Unilever PLC ADR | 18,980 | $1 | 0.5% | $45.40 | — | COM | 904767704 |
| PNC | PNC Financial | 7,630 | $1 | 0.4% | $124.54 | +8.1% | COM | 693475105 |
| PG | Procter & Gamble | 6,505 | $1 | 0.4% | $63.96 | +108.2% | COM | 742718109 |
| VIG | Vgd Div Apprec ETF | 6,105 | $1 | 0.4% | $128.34 | — | ETF | 921908844 |
| XOM | ExxonMobil Corp. | 7,791 | $1 | 0.4% | $52.14 | +92.1% | COM | 30231G102 |
| AXP | American Express | 5,143 | $1 | 0.4% | $91.22 | +75.4% | COM | 025816109 |
| BAC | Bank of America | 28,855 | $1 | 0.4% | $19.87 | +53.9% | COM | 060505104 |
| MGRC | McGrath Rentcorp | 8,700 | $1 | 0.4% | $32.12 | +207.8% | COM | 580589109 |
| GPC | Genuine Parts | 4,810 | $1 | 0.4% | $61.15 | +153.4% | COM | 372460105 |
| VXUS | Vgd Total Int'l Stock ETF | 14,475 | $1 | 0.4% | $48.38 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 5,250 | $1 | 0.4% | $61.94 | +119.4% | COM | 466032109 |
| SCHD | Schwab US Dividend ETF | 10,570 | $1 | 0.4% | $62.46 | — | ETF | 808524797 |
| — | Liberty Sirius C | 26,318 | $1 | 0.3% | $35.09 | — | COM | 531229607 |
| GS | Goldman Sachs | 2,200 | $1 | 0.3% | $164.81 | +96.4% | COM | 38141G104 |
| CTRA | Coterra Energy | 27,950 | $1 | 0.3% | $18.50 | +19.3% | COM | 127097103 |
| DLTR | Dollar Tree | 4,625 | $1 | 0.3% | $103.46 | +40.2% | COM | 256746108 |
| MSGS | MSG Sports | 3,300 | $1 | 0.3% | $166.85 | +11.6% | COM | 55825T103 |
| — | Carlyle Group Inc. | 19,560 | $1 | 0.3% | $43.86 | — | COM | 14316j108 |
| IFF | Int'l Flavors & Fragrances | 6,540 | $1 | 0.3% | $90.13 | +1.7% | COM | 459506101 |
| VWO | Vgd Emerging Mkts ETF | 13,770 | $1 | 0.3% | $43.79 | — | ETF | 922042858 |
| TRV | Travelers, Inc. | 3,188 | $1 | 0.2% | $63.43 | +171.2% | COM | 89417E109 |
| — | Advance Auto Parts | 4,165 | $1 | 0.2% | $39.12 | — | COM | 00751y106 |
| — | AT&T Corp. | 26,310 | $1 | 0.2% | $26.17 | — | COM | 00206r102 |
| LNN | Lindsay Corp. | 3,000 | $0 | 0.2% | $67.74 | +115.4% | COM | 535555106 |
| POST | Post Holdings | 5,000 | $0 | 0.2% | $30.86 | +194.7% | COM | 737446104 |
| 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 |
| PSX | Phillips 66 | 4,220 | $0 | 0.2% | $57.95 | +58.2% | COM | 718546104 |
| — | Meta Platforms | 1,995 | $0 | 0.2% | $161.26 | — | COM | 30303m102 |
| CW | Curtiss-Wright Corp. | 2,200 | $0 | 0.2% | $93.80 | +78.9% | COM | 231561101 |
| — | BlackRock, Inc. | 549 | $0 | 0.2% | $504.85 | — | COM | 09247X101 |
| LW | Lamb Weston | 3,500 | $0 | 0.2% | $55.74 | +68.2% | COM | 513272104 |
| — | Cable One | 500 | $0 | 0.2% | $436.29 | — | COM | 12685j105 |
| VYM | Vanguard Hi Div ETF | 3,085 | $0 | 0.1% | $103.78 | — | ETF | 921946406 |
| VBR | Vgd Small-Cap Value ETF | 2,000 | $0 | 0.1% | $0.16 | — | ETF | 922908611 |
| — | Liberty Braves C | 9,350 | $0 | 0.1% | $23.53 | — | COM | 531229888 |
| GHC | Graham Holdings | 500 | $0 | 0.1% | $379.57 | +59.3% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $0 | 0.1% | $89.60 | — | ETF | 922042718 |
| MMM | 3M Company | 2,718 | $0 | 0.1% | $65.72 | +29.2% | COM | 88579Y101 |
| SCHX | Schwab Large-Cap ETF | 5,870 | $0 | 0.1% | $54.68 | — | ETF | 808524201 |
| KR | Kroger Company | 5,650 | $0 | 0.1% | $26.66 | +60.9% | COM | 501044101 |
| BF/B | Brown Forman B | 4,337 | $0 | 0.1% | $31.59 | +93.4% | COM | 115637209 |
| VZ | Verizon Communications | 7,140 | $0 | 0.1% | $42.72 | -23.5% | COM | 92343V104 |
| IJR | iShares S&P Small-Cap ETF | 2,800 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| — | BellRing Brands | 7,500 | $0 | 0.1% | $0.03 | — | COM | 079823100 |
| DORM | Dorman Products | 2,700 | $0 | 0.1% | $79.90 | +11.5% | COM | 258278100 |
| CB | Chubb Limited | 1,190 | $0 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| — | Constellation Brands | 960 | $0 | 0.1% | $166.38 | — | COM | 21036p108 |
| — | General Motors | 5,675 | $0 | 0.1% | $0.04 | — | COM | 37045v10o |
| ADT | ADT Inc. | 15,000 | $0 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |