CIK: 0001278793 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $203,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 56,789 | $17,931 | 8.8% | $28.18 | +1051.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 48,446 | $16,971 | 8.3% | $113.16 | +213.5% | COM | 084670702 |
| PGR | Progressive Corp. | 93,665 | $13,048 | 6.4% | $19.05 | +531.8% | COM | 743315103 |
| TJX | TJX Companies | 119,992 | $10,665 | 5.2% | $34.20 | +149.5% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 79,367 | $10,464 | 5.1% | $132.93 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 13 | $6,909 | 3.4% | $165023.42 | +226.6% | COM | 084670108 |
| NSRGY | Nestle Reg ADR | 60,654 | $6,864 | 3.4% | $66.37 | — | COM | 641069406 |
| WMT | Walmart Inc. | 37,872 | $6,057 | 3.0% | $22.14 | +134.0% | COM | 931142103 |
| COST | Costco Wholesale | 9,929 | $5,609 | 2.8% | $91.44 | +482.0% | COM | 22160K105 |
| UNH | UnitedHealth Group | 10,427 | $5,257 | 2.6% | $146.87 | +220.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 30,353 | $4,727 | 2.3% | $66.63 | +130.1% | COM | 478160104 |
| MLM | Martin Marietta Matrls. | 11,414 | $4,685 | 2.3% | $129.67 | +236.3% | COM | 573284106 |
| DEO | Diageo PLC ADR | 27,775 | $4,143 | 2.0% | $115.00 | — | COM | 25243Q205 |
| AAPL | Apple Inc. | 23,771 | $4,070 | 2.0% | $88.32 | +105.3% | COM | 037833100 |
| HD | Home Depot | 12,175 | $3,679 | 1.8% | $98.97 | +206.1% | COM | 437076102 |
| MA | Mastercard, Inc. | 8,912 | $3,528 | 1.7% | $142.93 | +177.2% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive | 3,855 | $3,504 | 1.7% | $13.62 | +360.6% | COM | 67103H107 |
| KO | Coca-Cola Co. | 61,320 | $3,433 | 1.7% | $29.52 | +88.8% | COM | 191216100 |
| CTAS | Cintas Corp. | 7,066 | $3,399 | 1.7% | $9.70 | +1158.6% | COM | 172908105 |
| — | Alphabet Inc. Cl A | 25,185 | $3,296 | 1.6% | $135.29 | — | COM | 02079k305 |
| WFC | Wells Fargo | 78,298 | $3,199 | 1.6% | $30.55 | +33.2% | COM | 949746101 |
| LMT | Lockheed Martin | 6,038 | $2,469 | 1.2% | $323.39 | +28.4% | COM | 539830109 |
| JPM | JPMorgan Chase | 15,950 | $2,313 | 1.1% | $76.82 | +85.3% | COM | 46625H100 |
| TDY | Teledyne Technologies | 5,365 | $2,192 | 1.1% | $126.38 | +221.1% | COM | 879360105 |
| AMZN | Amazon.com, Inc. | 16,301 | $2,072 | 1.0% | $125.46 | +6.8% | COM | 023135106 |
| CVX | Chevron Corp. | 12,097 | $2,040 | 1.0% | $86.61 | +68.3% | COM | 166764100 |
| UNP | Union Pacific | 9,264 | $1,886 | 0.9% | $73.34 | +181.1% | COM | 907818108 |
| CMCSA | Comcast Corp. A | 41,250 | $1,829 | 0.9% | $26.96 | +53.9% | COM | 20030N101 |
| LBRDK | Liberty Broadband C | 18,537 | $1,693 | 0.8% | $59.42 | +40.6% | COM | 530307305 |
| POOL | Pool Corp. | 4,500 | $1,602 | 0.8% | $43.50 | +708.9% | COM | 73278L105 |
| MDLZ | Mondelez Int'l | 21,550 | $1,496 | 0.7% | $28.25 | +137.9% | COM | 609207105 |
| CVS | CVS Health | 21,100 | $1,473 | 0.7% | $54.96 | +17.5% | COM | 126650100 |
| SCHB | Schwab US Brd Mkt ETF | 29,420 | $1,467 | 0.7% | $58.93 | — | ETF | 808524102 |
| — | Vgd S-T Corp Index ETF | 19,270 | $1,448 | 0.7% | $51.71 | — | ETF | 92206c409 |
| PFE | Pfizer Inc. | 41,154 | $1,365 | 0.7% | $31.11 | -1.7% | COM | 717081103 |
| THO | Thor Industries | 14,315 | $1,362 | 0.7% | $50.74 | +95.5% | COM | 885160101 |
| IVV | iShares S&P 500 ETF | 3,142 | $1,349 | 0.7% | $345.60 | — | ETF | 464287200 |
| DIS | Disney (Walt) | 16,500 | $1,337 | 0.7% | $74.62 | +11.8% | COM | 254687106 |
| MCD | McDonalds Corp. | 4,460 | $1,175 | 0.6% | $86.63 | +211.1% | COM | 580135101 |
| IBM | Int'l Business Machines | 8,370 | $1,174 | 0.6% | $118.39 | +11.3% | COM | 459200101 |
| MHK | Mohawk Industries | 13,265 | $1,138 | 0.6% | $114.83 | -12.3% | COM | 608190104 |
| VCIT | Vgd I-T Corp Index ETF | 14,656 | $1,114 | 0.5% | $93.49 | — | ETF | 92206C870 |
| WTS | Watts Water Technologies | 6,000 | $1,037 | 0.5% | $46.26 | +295.2% | COM | 942749102 |
| PNC | PNC Financial | 8,400 | $1,031 | 0.5% | $123.44 | -6.8% | COM | 693475105 |
| BA | Boeing Co. | 5,335 | $1,023 | 0.5% | $327.49 | -33.2% | COM | 097023105 |
| VIG | Vgd Div Apprec ETF | 6,245 | $970 | 0.5% | $128.75 | — | ETF | 921908844 |
| PG | Procter & Gamble | 6,305 | $920 | 0.5% | $63.96 | +125.3% | COM | 742718109 |
| — | Unilever PLC ADR | 18,405 | $909 | 0.4% | $45.51 | — | COM | 904767704 |
| XOM | ExxonMobil Corp. | 7,716 | $907 | 0.4% | $52.14 | +93.7% | COM | 30231G102 |
| FLTR | VanEck IG FLT Rate ETF | 35,670 | $902 | 0.4% | $25.22 | — | ETF | 92189F486 |
| AXP | American Express | 5,923 | $884 | 0.4% | $99.84 | +59.1% | COM | 025816109 |
| PEP | PepsiCo, Inc. | 5,180 | $878 | 0.4% | $92.23 | +81.2% | COM | 713448108 |
| MGRC | McGrath Rentcorp | 8,700 | $872 | 0.4% | $32.12 | +203.2% | COM | 580589109 |
| VXUS | Vgd Total Int'l Stock ETF | 16,150 | $864 | 0.4% | $49.19 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 5,250 | $859 | 0.4% | $61.94 | +150.8% | COM | 466032109 |
| GPC | Genuine Parts | 5,630 | $813 | 0.4% | $80.17 | +80.2% | COM | 372460105 |
| CTRA | Coterra Energy | 28,000 | $757 | 0.4% | $18.50 | +36.3% | COM | 127097103 |
| SCHD | Schwab US Dividend ETF | 10,470 | $741 | 0.4% | $62.46 | — | ETF | 808524797 |
| GS | Goldman Sachs | 2,030 | $657 | 0.3% | $169.83 | +85.7% | COM | 38141G104 |
| MSGS | MSG Sports | 3,300 | $582 | 0.3% | $166.85 | +12.8% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 14,750 | $578 | 0.3% | $43.52 | — | ETF | 922042858 |
| — | Meta Platforms | 1,818 | $546 | 0.3% | $161.26 | — | COM | 30303m102 |
| BSV | Vgd S-T Bond Index ETF | 6,611 | $497 | 0.2% | $80.21 | — | ETF | 921937827 |
| TRV | Travelers, Inc. | 3,013 | $492 | 0.2% | $63.43 | +151.9% | COM | 89417E109 |
| DLTR | Dollar Tree | 4,575 | $487 | 0.2% | $103.46 | +29.5% | COM | 256746108 |
| — | Accenture PLC | 1,513 | $465 | 0.2% | $210.59 | — | COM | g1151c101 |
| IFF | Int'l Flavors & Fragrances | 6,540 | $446 | 0.2% | $90.13 | -23.7% | COM | 459506101 |
| SCHF | Schwab Int'l Equity ETF | 12,740 | $433 | 0.2% | $32.29 | — | ETF | 808524805 |
| CW | Curtiss-Wright Corp. | 2,200 | $430 | 0.2% | $93.80 | +109.9% | COM | 231561101 |
| POST | Post Holdings | 5,000 | $429 | 0.2% | $30.86 | +182.8% | COM | 737446104 |
| SCHP | Schwab US TIPS ETF | 8,211 | $415 | 0.2% | $58.16 | — | ETF | 808524870 |
| — | Biogen Inc. | 1,535 | $395 | 0.2% | $257.01 | — | COM | 09062x103 |
| PSX | Phillips 66 | 3,190 | $383 | 0.2% | $57.95 | +78.3% | COM | 718546104 |
| BAC | Bank of America | 13,955 | $382 | 0.2% | $19.87 | +40.0% | COM | 060505104 |
| — | Liberty Sirius C | 13,978 | $356 | 0.2% | $35.09 | — | COM | 531229607 |
| — | BlackRock, Inc. | 548 | $354 | 0.2% | $504.85 | — | COM | 09247X101 |
| LNN | Lindsay Corp. | 3,000 | $353 | 0.2% | $67.74 | +77.1% | COM | 535555106 |
| — | PIMCO Active Bond ETF | 3,874 | $340 | 0.2% | $107.07 | — | ETF | 72201r775 |
| BATRK | Atlanta Braves Holdings | 9,350 | $334 | 0.2% | $37.55 | +0.8% | COM | 047726302 |
| LW | Lamb Weston | 3,500 | $324 | 0.2% | $55.74 | +73.3% | COM | 513272104 |
| — | BellRing Brands | 7,500 | $309 | 0.2% | $0.03 | — | COM | 079823100 |
| — | Cable One | 500 | $308 | 0.2% | $436.29 | — | COM | 12685j105 |
| CB | Chubb Limited | 1,445 | $301 | 0.1% | $200.47 | -1.8% | COM | H1467J104 |
| GHC | Graham Holdings | 500 | $292 | 0.1% | $379.57 | +49.4% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $287 | 0.1% | $89.60 | — | ETF | 922042718 |
| KR | Kroger Company | 6,300 | $282 | 0.1% | $28.55 | +56.3% | COM | 501044101 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $279 | 0.1% | $0.16 | — | ETF | 922908611 |
| SCHX | Schwab Large-Cap ETF | 5,090 | $258 | 0.1% | $54.68 | — | ETF | 808524201 |
| VZ | Verizon Communications | 7,840 | $254 | 0.1% | $41.69 | -30.5% | COM | 92343V104 |
| BF/B | Brown Forman B | 4,337 | $250 | 0.1% | $31.59 | +99.3% | COM | 115637209 |
| — | AT&T Corp. | 16,350 | $246 | 0.1% | $26.17 | — | COM | 00206r102 |
| NVDA | NVIDIA Corp. | 500 | $217 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| DORM | Dorman Products | 2,850 | $216 | 0.1% | $80.12 | +1.5% | COM | 258278100 |
| VYM | Vanguard Hi Div ETF | 2,085 | $215 | 0.1% | $103.78 | — | ETF | 921946406 |
| ADT | ADT Inc. | 16,500 | $99 | 0.0% | $7.37 | -21.1% | COM | 00090Q103 |