CIK: 0001278793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $211,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 58,239 | $19,833 | 9.4% | $28.18 | +990.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 49,342 | $16,826 | 7.9% | $113.16 | +188.4% | COM | 084670702 |
| PGR | Progressive Corp. | 93,890 | $12,428 | 5.9% | $19.05 | +543.5% | COM | 743315103 |
| TJX | TJX Companies | 122,025 | $10,347 | 4.9% | $34.20 | +122.6% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 80,777 | $9,772 | 4.6% | $132.93 | — | COM | 02079k107 |
| NSRGY | Nestle Reg ADR | 61,749 | $7,431 | 3.5% | $66.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 14 | $7,249 | 3.4% | $165023.42 | +201.7% | COM | 084670108 |
| WMT | Walmart Inc. | 38,512 | $6,053 | 2.9% | $22.14 | +121.1% | COM | 931142103 |
| COST | Costco Wholesale | 10,288 | $5,539 | 2.6% | $91.44 | +432.7% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 11,462 | $5,292 | 2.5% | $129.67 | +199.5% | COM | 573284106 |
| JNJ | Johnson & Johnson | 30,888 | $5,113 | 2.4% | $66.63 | +123.5% | COM | 478160104 |
| UNH | UnitedHealth Group | 10,366 | $4,982 | 2.4% | $146.87 | +216.5% | COM | 91324P102 |
| DEO | Diageo PLC ADR | 28,255 | $4,902 | 2.3% | $115.00 | — | COM | 25243Q205 |
| AAPL | Apple Inc. | 23,691 | $4,595 | 2.2% | $88.32 | +94.8% | COM | 037833100 |
| HD | Home Depot | 12,670 | $3,936 | 1.9% | $98.97 | +179.3% | COM | 437076102 |
| ORLY | O'Reilly Automotive | 4,012 | $3,833 | 1.8% | $13.62 | +348.4% | COM | 67103H107 |
| KO | Coca-Cola Co. | 62,630 | $3,772 | 1.8% | $29.52 | +94.3% | COM | 191216100 |
| MA | Mastercard, Inc. | 9,417 | $3,704 | 1.7% | $142.93 | +158.8% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 7,081 | $3,520 | 1.7% | $9.70 | +1083.1% | COM | 172908105 |
| WFC | Wells Fargo | 78,373 | $3,345 | 1.6% | $30.55 | +23.2% | COM | 949746101 |
| — | Alphabet Inc. Cl A | 26,035 | $3,116 | 1.5% | $135.29 | — | COM | 02079k305 |
| LMT | Lockheed Martin | 5,368 | $2,471 | 1.2% | $311.95 | +38.3% | COM | 539830109 |
| JPM | JPMorgan Chase | 15,955 | $2,320 | 1.1% | $76.82 | +68.8% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 16,811 | $2,191 | 1.0% | $125.46 | -9.0% | COM | 023135106 |
| TDY | Teledyne Technologies | 5,290 | $2,175 | 1.0% | $122.42 | +236.9% | COM | 879360105 |
| CVX | Chevron Corp. | 12,447 | $1,959 | 0.9% | $86.61 | +65.4% | COM | 166764100 |
| UNP | Union Pacific | 9,389 | $1,921 | 0.9% | $73.34 | +155.0% | COM | 907818108 |
| CMCSA | Comcast Corp. A | 42,025 | $1,746 | 0.8% | $26.96 | +36.0% | COM | 20030N101 |
| POOL | Pool Corp. | 4,500 | $1,686 | 0.8% | $43.50 | +657.4% | COM | 73278L105 |
| DIS | Disney (Walt) | 18,300 | $1,634 | 0.8% | $74.62 | +24.0% | COM | 254687106 |
| MDLZ | Mondelez Int'l | 21,575 | $1,574 | 0.7% | $28.25 | +142.6% | COM | 609207105 |
| SCHB | Schwab US Brd Mkt ETF | 30,220 | $1,562 | 0.7% | $58.93 | — | ETF | 808524102 |
| LBRDK | Liberty Broadband C | 19,372 | $1,552 | 0.7% | $59.42 | +21.9% | COM | 530307305 |
| — | Vgd S-T Corp Index ETF | 19,937 | $1,508 | 0.7% | $51.71 | — | ETF | 92206c409 |
| PFE | Pfizer Inc. | 40,754 | $1,495 | 0.7% | $31.11 | +6.8% | COM | 717081103 |
| THO | Thor Industries | 14,390 | $1,489 | 0.7% | $50.74 | +57.4% | COM | 885160101 |
| CVS | CVS Health | 21,225 | $1,467 | 0.7% | $54.96 | +17.0% | COM | 126650100 |
| IVV | iShares S&P 500 ETF | 3,112 | $1,387 | 0.7% | $345.60 | — | ETF | 464287200 |
| MHK | Mohawk Industries | 13,310 | $1,373 | 0.6% | $114.83 | -14.6% | COM | 608190104 |
| MCD | McDonalds Corp. | 4,460 | $1,331 | 0.6% | $86.63 | +215.2% | COM | 580135101 |
| SCHP | Schwab US TIPS ETF | 21,932 | $1,150 | 0.5% | $58.16 | — | ETF | 808524870 |
| VCIT | Vgd I-T Corp Index ETF | 14,438 | $1,141 | 0.5% | $93.75 | — | ETF | 92206C870 |
| BSV | Vgd S-T Bond Index ETF | 14,939 | $1,129 | 0.5% | $80.21 | — | ETF | 921937827 |
| BA | Boeing Co. | 5,335 | $1,127 | 0.5% | $327.49 | -36.6% | COM | 097023105 |
| IBM | Int'l Business Machines | 8,370 | $1,120 | 0.5% | $118.39 | -0.3% | COM | 459200101 |
| FLTR | VanEck IG FLT Rate ETF | 44,037 | $1,112 | 0.5% | $25.22 | — | ETF | 92189F486 |
| WTS | Watts Water Technologies | 6,000 | $1,102 | 0.5% | $46.26 | +261.6% | COM | 942749102 |
| PNC | PNC Financial | 8,055 | $1,015 | 0.5% | $123.80 | -10.8% | COM | 693475105 |
| — | Unilever PLC ADR | 19,280 | $1,005 | 0.5% | $45.51 | — | COM | 904767704 |
| VIG | Vgd Div Apprec ETF | 6,150 | $999 | 0.5% | $128.34 | — | ETF | 921908844 |
| PEP | PepsiCo, Inc. | 5,195 | $962 | 0.5% | $92.23 | +84.9% | COM | 713448108 |
| PG | Procter & Gamble | 6,305 | $957 | 0.5% | $63.96 | +120.9% | COM | 742718109 |
| VXUS | Vgd Total Int'l Stock ETF | 16,185 | $908 | 0.4% | $49.19 | — | ETF | 921909768 |
| AXP | American Express | 5,168 | $900 | 0.4% | $91.22 | +71.2% | COM | 025816109 |
| JJSF | J & J Snack Foods | 5,250 | $831 | 0.4% | $61.94 | +135.9% | COM | 466032109 |
| XOM | ExxonMobil Corp. | 7,741 | $830 | 0.4% | $52.14 | +91.0% | COM | 30231G102 |
| MGRC | McGrath Rentcorp | 8,700 | $805 | 0.4% | $32.12 | +184.5% | COM | 580589109 |
| SCHD | Schwab US Dividend ETF | 10,515 | $764 | 0.4% | $62.46 | — | ETF | 808524797 |
| — | PIMCO Active Bond ETF | 8,051 | $738 | 0.3% | $107.07 | — | ETF | 72201r775 |
| GS | Goldman Sachs | 2,280 | $735 | 0.3% | $169.83 | +81.3% | COM | 38141G104 |
| GPC | Genuine Parts | 4,345 | $735 | 0.3% | $61.15 | +147.4% | COM | 372460105 |
| CTRA | Coterra Energy | 28,000 | $708 | 0.3% | $18.50 | +23.3% | COM | 127097103 |
| DLTR | Dollar Tree | 4,575 | $657 | 0.3% | $103.46 | +42.2% | COM | 256746108 |
| MSGS | MSG Sports | 3,300 | $621 | 0.3% | $166.85 | +13.2% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 15,035 | $612 | 0.3% | $43.52 | — | ETF | 922042858 |
| — | Meta Platforms | 1,915 | $550 | 0.3% | $161.26 | — | COM | 30303m102 |
| TRV | Travelers, Inc. | 3,013 | $523 | 0.2% | $63.43 | +164.5% | COM | 89417E109 |
| IFF | Int'l Flavors & Fragrances | 6,540 | $521 | 0.2% | $90.13 | -11.1% | COM | 459506101 |
| — | Liberty Sirius C | 14,525 | $475 | 0.2% | $35.09 | — | COM | 531229607 |
| — | Accenture PLC | 1,513 | $467 | 0.2% | $210.59 | — | COM | g1151c101 |
| SCHF | Schwab Int'l Equity ETF | 12,425 | $443 | 0.2% | $32.25 | — | ETF | 808524805 |
| POST | Post Holdings | 5,000 | $433 | 0.2% | $30.86 | +184.2% | COM | 737446104 |
| CW | Curtiss-Wright Corp. | 2,200 | $404 | 0.2% | $93.80 | +80.3% | COM | 231561101 |
| PSX | Phillips 66 | 4,220 | $403 | 0.2% | $57.95 | +52.8% | COM | 718546104 |
| LW | Lamb Weston | 3,500 | $402 | 0.2% | $55.74 | +90.2% | COM | 513272104 |
| BAC | Bank of America | 13,955 | $400 | 0.2% | $19.87 | +34.0% | COM | 060505104 |
| — | BlackRock, Inc. | 549 | $379 | 0.2% | $504.85 | — | COM | 09247X101 |
| BATRK | Atlanta Braves Holdings | 9,350 | $370 | 0.2% | $37.55 | 0.0% | COM | 047726302 |
| LNN | Lindsay Corp. | 3,000 | $358 | 0.2% | $67.74 | +77.5% | COM | 535555106 |
| — | Cable One | 500 | $329 | 0.2% | $436.29 | — | COM | 12685j105 |
| SCHX | Schwab Large-Cap ETF | 5,720 | $300 | 0.1% | $54.68 | — | ETF | 808524201 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $298 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Advance Auto Parts | 4,215 | $296 | 0.1% | $39.49 | — | COM | 00751y106 |
| KR | Kroger Company | 6,300 | $296 | 0.1% | $28.55 | +57.6% | COM | 501044101 |
| VZ | Verizon Communications | 7,840 | $292 | 0.1% | $41.69 | -25.2% | COM | 92343V104 |
| BF/B | Brown Forman B | 4,337 | $290 | 0.1% | $31.59 | +91.2% | COM | 115637209 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $289 | 0.1% | $0.16 | — | ETF | 922908611 |
| GHC | Graham Holdings | 500 | $286 | 0.1% | $379.57 | +48.9% | COM | 384637104 |
| CB | Chubb Limited | 1,445 | $278 | 0.1% | $200.47 | -5.3% | COM | H1467J104 |
| — | BellRing Brands | 7,500 | $275 | 0.1% | $0.03 | — | COM | 079823100 |
| — | AT&T Corp. | 16,800 | $268 | 0.1% | $26.17 | — | COM | 00206r102 |
| VYM | Vanguard Hi Div ETF | 2,335 | $248 | 0.1% | $103.78 | — | ETF | 921946406 |
| DORM | Dorman Products | 2,850 | $225 | 0.1% | $80.12 | +5.1% | COM | 258278100 |
| — | General Motors | 5,675 | $219 | 0.1% | $0.04 | — | COM | 37045v10o |
| — | IAC Inc. | 3,200 | $201 | 0.1% | $62.80 | — | COM | 44891N109 |
| ADT | ADT Inc. | 16,500 | $99 | 0.0% | $7.37 | -21.2% | COM | 00090Q103 |