Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	58,239	$19.83M	9.4%	$28.18	+990.0%	COM	594918104
BRK/B	Berkshire Hathaway B	49,342	$16.83M	7.9%	$113.16	+188.4%	COM	084670702
PGR	Progressive Corp.	93,890	$12.43M	5.9%	$19.05	+543.5%	COM	743315103
TJX	TJX Companies	122,025	$10.35M	4.9%	$34.20	+122.6%	COM	872540109
—	Alphabet Inc. Cl C	80,777	$9.772M	4.6%	$133.85	—	COM	02079k107
NSRGY	Nestle Reg ADR	61,749	$7.431M	3.5%	$66.37	—	COM	641069406
BRK/A	Berkshire Hathaway A	14	$7.249M	3.4%	$165023.42	+201.7%	COM	084670108
WMT	Walmart Inc.	38,512	$6.053M	2.9%	$22.14	+121.1%	COM	931142103
COST	Costco Wholesale	10,288	$5.539M	2.6%	$91.44	+432.7%	COM	22160K105
MLM	Martin Marietta Matrls.	11,462	$5.292M	2.5%	$129.67	+199.5%	COM	573284106
JNJ	Johnson & Johnson	30,888	$5.113M	2.4%	$66.63	+123.5%	COM	478160104
UNH	UnitedHealth Group	10,366	$4.982M	2.4%	$146.87	+216.5%	COM	91324P102
DEO	Diageo PLC ADR	28,255	$4.902M	2.3%	$115.00	—	COM	25243Q205
AAPL	Apple Inc.	23,691	$4.595M	2.2%	$88.32	+94.8%	COM	037833100
HD	Home Depot	12,670	$3.936M	1.9%	$98.97	+179.3%	COM	437076102
ORLY	O'Reilly Automotive	4,012	$3.833M	1.8%	$13.62	+348.4%	COM	67103H107
KO	Coca-Cola Co.	62,630	$3.772M	1.8%	$29.52	+94.3%	COM	191216100
MA	Mastercard, Inc.	9,417	$3.704M	1.7%	$142.93	+158.8%	COM	57636Q104
CTAS	Cintas Corp.	7,081	$3.52M	1.7%	$9.70	+1083.1%	COM	172908105
WFC	Wells Fargo	78,373	$3.345M	1.6%	$30.55	+23.2%	COM	949746101
—	Alphabet Inc. Cl A	26,035	$3.116M	1.5%	$135.29	—	COM	02079k305
LMT	Lockheed Martin	5,368	$2.471M	1.2%	$311.95	+38.3%	COM	539830109
JPM	JPMorgan Chase	15,955	$2.32M	1.1%	$76.82	+68.8%	COM	46625H100
AMZN	Amazon.com, Inc.	16,811	$2.191M	1.0%	$125.46	-9.0%	COM	023135106
TDY	Teledyne Technologies	5,290	$2.175M	1.0%	$122.42	+236.9%	COM	879360105
CVX	Chevron Corp.	12,447	$1.959M	0.9%	$86.61	+65.4%	COM	166764100
UNP	Union Pacific	9,389	$1.921M	0.9%	$73.34	+155.0%	COM	907818108
CMCSA	Comcast Corp. A	42,025	$1.746M	0.8%	$26.96	+36.0%	COM	20030N101
POOL	Pool Corp.	4,500	$1.686M	0.8%	$43.50	+657.4%	COM	73278L105
DIS	Disney (Walt)	18,300	$1.634M	0.8%	$74.62	+24.0%	COM	254687106
MDLZ	Mondelez Int'l	21,575	$1.574M	0.7%	$28.25	+142.6%	COM	609207105
SCHB	Schwab US Brd Mkt ETF	30,220	$1.562M	0.7%	$60.65	—	ETF	808524102
LBRDK	Liberty Broadband C	19,372	$1.552M	0.7%	$59.42	+21.9%	COM	530307305
—	Vgd S-T Corp Index ETF	19,937	$1.508M	0.7%	$51.71	—	ETF	92206c409
PFE	Pfizer Inc.	40,754	$1.495M	0.7%	$31.11	+6.8%	COM	717081103
THO	Thor Industries	14,390	$1.489M	0.7%	$50.74	+57.4%	COM	885160101
CVS	CVS Health	21,225	$1.467M	0.7%	$54.96	+17.0%	COM	126650100
IVV	iShares S&P 500 ETF	3,112	$1.387M	0.7%	$360.15	—	ETF	464287200
MHK	Mohawk Industries	13,310	$1.373M	0.6%	$114.83	-14.6%	COM	608190104
MCD	McDonalds Corp.	4,460	$1.331M	0.6%	$86.63	+215.2%	COM	580135101
SCHP	Schwab US TIPS ETF	21,932	$1.15M	0.5%	$59.83	—	ETF	808524870
VCIT	Vgd I-T Corp Index ETF	14,438	$1.141M	0.5%	$93.75	—	ETF	92206C870
BSV	Vgd S-T Bond Index ETF	14,939	$1.129M	0.5%	$81.07	—	ETF	921937827
BA	Boeing Co.	5,335	$1.127M	0.5%	$327.49	-36.6%	COM	097023105
IBM	Int'l Business Machines	8,370	$1.12M	0.5%	$118.39	-0.3%	COM	459200101
FLTR	VanEck IG FLT Rate ETF	44,037	$1.112M	0.5%	$25.22	—	ETF	92189F486
WTS	Watts Water Technologies	6,000	$1.102M	0.5%	$46.26	+261.6%	COM	942749102
PNC	PNC Financial	8,055	$1.015M	0.5%	$123.80	-10.8%	COM	693475105
—	Unilever PLC ADR	19,280	$1.005M	0.5%	$45.51	—	COM	904767704
VIG	Vgd Div Apprec ETF	6,150	$999K	0.5%	$139.85	—	ETF	921908844
PEP	PepsiCo, Inc.	5,195	$962K	0.5%	$92.23	+84.9%	COM	713448108
PG	Procter & Gamble	6,305	$957K	0.5%	$63.96	+120.9%	COM	742718109
VXUS	Vgd Total Int'l Stock ETF	16,185	$908K	0.4%	$50.71	—	ETF	921909768
AXP	American Express	5,168	$900K	0.4%	$91.22	+71.2%	COM	025816109
JJSF	J & J Snack Foods	5,250	$831K	0.4%	$61.94	+135.9%	COM	466032109
XOM	ExxonMobil Corp.	7,741	$830K	0.4%	$52.14	+91.0%	COM	30231G102
MGRC	McGrath Rentcorp	8,700	$805K	0.4%	$32.12	+184.5%	COM	580589109
SCHD	Schwab US Dividend ETF	10,515	$764K	0.4%	$64.11	—	ETF	808524797
—	PIMCO Active Bond ETF	8,051	$738K	0.3%	$107.07	—	ETF	72201r775
GS	Goldman Sachs	2,280	$735K	0.3%	$169.83	+81.3%	COM	38141G104
GPC	Genuine Parts	4,345	$735K	0.3%	$61.15	+147.4%	COM	372460105
CTRA	Coterra Energy	28,000	$708K	0.3%	$18.50	+23.3%	COM	127097103
DLTR	Dollar Tree	4,575	$657K	0.3%	$103.46	+42.2%	COM	256746108
MSGS	MSG Sports	3,300	$621K	0.3%	$166.85	+13.2%	COM	55825T103
VWO	Vgd Emerging Mkts ETF	15,035	$612K	0.3%	$43.52	—	ETF	922042858
—	Meta Platforms	1,915	$550K	0.3%	$161.26	—	COM	30303m102
TRV	Travelers, Inc.	3,013	$523K	0.2%	$63.43	+164.5%	COM	89417E109
IFF	Int'l Flavors & Fragrances	6,540	$521K	0.2%	$90.13	-11.1%	COM	459506101
—	Liberty Sirius C	14,525	$475K	0.2%	$35.09	—	COM	531229607
—	Accenture PLC	1,513	$467K	0.2%	$210.59	—	COM	g1151c101
SCHF	Schwab Int'l Equity ETF	12,425	$443K	0.2%	$32.25	—	ETF	808524805
POST	Post Holdings	5,000	$433K	0.2%	$30.86	+184.2%	COM	737446104
CW	Curtiss-Wright Corp.	2,200	$404K	0.2%	$93.80	+80.3%	COM	231561101
PSX	Phillips 66	4,220	$403K	0.2%	$57.95	+52.8%	COM	718546104
LW	Lamb Weston	3,500	$402K	0.2%	$55.74	+90.2%	COM	513272104
BAC	Bank of America	13,955	$400K	0.2%	$19.87	+34.0%	COM	060505104
—	BlackRock, Inc.	549	$379K	0.2%	$504.85	—	COM	09247X101
BATRK	Atlanta Braves Holdings	9,350	$370K	0.2%	$37.55	0.0%	COM	047726302
LNN	Lindsay Corp.	3,000	$358K	0.2%	$67.74	+77.5%	COM	535555106
—	Cable One	500	$329K	0.2%	$436.29	—	COM	12685j105
SCHX	Schwab Large-Cap ETF	5,720	$300K	0.1%	$54.68	—	ETF	808524201
VSS	Vgd Int'l Small Cap ETF	2,700	$298K	0.1%	$89.60	—	ETF	922042718
—	Advance Auto Parts	4,215	$296K	0.1%	$123.66	—	COM	00751y106
KR	Kroger Company	6,300	$296K	0.1%	$28.55	+57.6%	COM	501044101
VZ	Verizon Communications	7,840	$292K	0.1%	$41.69	-25.2%	COM	92343V104
BF/B	Brown Forman B	4,337	$290K	0.1%	$31.59	+91.2%	COM	115637209
VBR	Vgd Small-Cap Value ETF	1,750	$289K	0.1%	$158.90	—	ETF	922908611
GHC	Graham Holdings	500	$286K	0.1%	$379.57	+48.9%	COM	384637104
CB	Chubb Limited	1,445	$278K	0.1%	$200.47	-5.3%	COM	H1467J104
—	BellRing Brands	7,500	$275K	0.1%	$34.00	—	COM	079823100
—	AT&T Corp.	16,800	$268K	0.1%	$26.59	—	COM	00206r102
VYM	Vanguard Hi Div ETF	2,335	$248K	0.1%	$103.78	—	ETF	921946406
DORM	Dorman Products	2,850	$225K	0.1%	$80.12	+5.1%	COM	258278100
—	General Motors	5,675	$219K	0.1%	$36.65	—	COM	37045v10o
—	IAC Inc.	3,200	$201K	0.1%	$62.80	—	COM	44891N109
ADT	ADT Inc.	16,500	$99,495	0.0%	$7.37	-21.2%	COM	00090Q103