Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	56,789	$17.93M	8.8%	$28.18	+1051.7%	COM	594918104
BRK/B	Berkshire Hathaway B	48,446	$16.97M	8.3%	$113.16	+213.5%	COM	084670702
PGR	Progressive Corp.	93,665	$13.05M	6.4%	$19.05	+531.8%	COM	743315103
TJX	TJX Companies	119,992	$10.66M	5.2%	$34.20	+149.5%	COM	872540109
—	Alphabet Inc. Cl C	79,367	$10.46M	5.1%	$133.85	—	COM	02079k107
BRK/A	Berkshire Hathaway A	13	$6.909M	3.4%	$165023.42	+226.6%	COM	084670108
NSRGY	Nestle Reg ADR	60,654	$6.864M	3.4%	$66.37	—	COM	641069406
WMT	Walmart Inc.	37,872	$6.057M	3.0%	$22.14	+134.0%	COM	931142103
COST	Costco Wholesale	9,929	$5.609M	2.8%	$91.44	+482.0%	COM	22160K105
UNH	UnitedHealth Group	10,427	$5.257M	2.6%	$146.87	+220.0%	COM	91324P102
JNJ	Johnson & Johnson	30,353	$4.727M	2.3%	$66.63	+130.1%	COM	478160104
MLM	Martin Marietta Matrls.	11,414	$4.685M	2.3%	$129.67	+236.3%	COM	573284106
DEO	Diageo PLC ADR	27,775	$4.143M	2.0%	$115.00	—	COM	25243Q205
AAPL	Apple Inc.	23,771	$4.07M	2.0%	$88.32	+105.3%	COM	037833100
HD	Home Depot	12,175	$3.679M	1.8%	$98.97	+206.1%	COM	437076102
MA	Mastercard, Inc.	8,912	$3.528M	1.7%	$142.93	+177.2%	COM	57636Q104
ORLY	O'Reilly Automotive	3,855	$3.504M	1.7%	$13.62	+360.6%	COM	67103H107
KO	Coca-Cola Co.	61,320	$3.433M	1.7%	$29.52	+88.8%	COM	191216100
CTAS	Cintas Corp.	7,066	$3.399M	1.7%	$9.70	+1158.6%	COM	172908105
—	Alphabet Inc. Cl A	25,185	$3.296M	1.6%	$135.29	—	COM	02079k305
WFC	Wells Fargo	78,298	$3.199M	1.6%	$30.55	+33.2%	COM	949746101
LMT	Lockheed Martin	6,038	$2.469M	1.2%	$323.39	+28.4%	COM	539830109
JPM	JPMorgan Chase	15,950	$2.313M	1.1%	$76.82	+85.3%	COM	46625H100
TDY	Teledyne Technologies	5,365	$2.192M	1.1%	$126.38	+221.1%	COM	879360105
AMZN	Amazon.com, Inc.	16,301	$2.072M	1.0%	$125.46	+6.8%	COM	023135106
CVX	Chevron Corp.	12,097	$2.04M	1.0%	$86.61	+68.3%	COM	166764100
UNP	Union Pacific	9,264	$1.886M	0.9%	$73.34	+181.1%	COM	907818108
CMCSA	Comcast Corp. A	41,250	$1.829M	0.9%	$26.96	+53.9%	COM	20030N101
LBRDK	Liberty Broadband C	18,537	$1.693M	0.8%	$59.42	+40.6%	COM	530307305
POOL	Pool Corp.	4,500	$1.602M	0.8%	$43.50	+708.9%	COM	73278L105
MDLZ	Mondelez Int'l	21,550	$1.496M	0.7%	$28.25	+137.9%	COM	609207105
CVS	CVS Health	21,100	$1.473M	0.7%	$54.96	+17.5%	COM	126650100
SCHB	Schwab US Brd Mkt ETF	29,420	$1.467M	0.7%	$60.65	—	ETF	808524102
—	Vgd S-T Corp Index ETF	19,270	$1.448M	0.7%	$51.71	—	ETF	92206c409
PFE	Pfizer Inc.	41,154	$1.365M	0.7%	$31.11	-1.7%	COM	717081103
THO	Thor Industries	14,315	$1.362M	0.7%	$50.74	+95.5%	COM	885160101
IVV	iShares S&P 500 ETF	3,142	$1.349M	0.7%	$360.15	—	ETF	464287200
DIS	Disney (Walt)	16,500	$1.337M	0.7%	$74.62	+11.8%	COM	254687106
MCD	McDonalds Corp.	4,460	$1.175M	0.6%	$86.63	+211.1%	COM	580135101
IBM	Int'l Business Machines	8,370	$1.174M	0.6%	$118.39	+11.3%	COM	459200101
MHK	Mohawk Industries	13,265	$1.138M	0.6%	$114.83	-12.3%	COM	608190104
VCIT	Vgd I-T Corp Index ETF	14,656	$1.114M	0.5%	$93.49	—	ETF	92206C870
WTS	Watts Water Technologies	6,000	$1.037M	0.5%	$46.26	+295.2%	COM	942749102
PNC	PNC Financial	8,400	$1.031M	0.5%	$123.44	-6.8%	COM	693475105
BA	Boeing Co.	5,335	$1.023M	0.5%	$327.49	-33.2%	COM	097023105
VIG	Vgd Div Apprec ETF	6,245	$970K	0.5%	$140.09	—	ETF	921908844
PG	Procter & Gamble	6,305	$920K	0.5%	$63.96	+125.3%	COM	742718109
—	Unilever PLC ADR	18,405	$909K	0.4%	$45.51	—	COM	904767704
XOM	ExxonMobil Corp.	7,716	$907K	0.4%	$52.14	+93.7%	COM	30231G102
FLTR	VanEck IG FLT Rate ETF	35,670	$902K	0.4%	$25.22	—	ETF	92189F486
AXP	American Express	5,923	$884K	0.4%	$99.84	+59.1%	COM	025816109
PEP	PepsiCo, Inc.	5,180	$878K	0.4%	$92.23	+81.2%	COM	713448108
MGRC	McGrath Rentcorp	8,700	$872K	0.4%	$32.12	+203.2%	COM	580589109
VXUS	Vgd Total Int'l Stock ETF	16,150	$864K	0.4%	$50.71	—	ETF	921909768
JJSF	J & J Snack Foods	5,250	$859K	0.4%	$61.94	+150.8%	COM	466032109
GPC	Genuine Parts	5,630	$813K	0.4%	$80.17	+80.2%	COM	372460105
CTRA	Coterra Energy	28,000	$757K	0.4%	$18.50	+36.3%	COM	127097103
SCHD	Schwab US Dividend ETF	10,470	$741K	0.4%	$64.11	—	ETF	808524797
GS	Goldman Sachs	2,030	$657K	0.3%	$169.83	+85.7%	COM	38141G104
MSGS	MSG Sports	3,300	$582K	0.3%	$166.85	+12.8%	COM	55825T103
VWO	Vgd Emerging Mkts ETF	14,750	$578K	0.3%	$43.52	—	ETF	922042858
—	Meta Platforms	1,818	$546K	0.3%	$161.26	—	COM	30303m102
BSV	Vgd S-T Bond Index ETF	6,611	$497K	0.2%	$81.07	—	ETF	921937827
TRV	Travelers, Inc.	3,013	$492K	0.2%	$63.43	+151.9%	COM	89417E109
DLTR	Dollar Tree	4,575	$487K	0.2%	$103.46	+29.5%	COM	256746108
—	Accenture PLC	1,513	$465K	0.2%	$210.59	—	COM	g1151c101
IFF	Int'l Flavors & Fragrances	6,540	$446K	0.2%	$90.13	-23.7%	COM	459506101
SCHF	Schwab Int'l Equity ETF	12,740	$433K	0.2%	$32.29	—	ETF	808524805
CW	Curtiss-Wright Corp.	2,200	$430K	0.2%	$93.80	+109.9%	COM	231561101
POST	Post Holdings	5,000	$429K	0.2%	$30.86	+182.8%	COM	737446104
SCHP	Schwab US TIPS ETF	8,211	$415K	0.2%	$59.83	—	ETF	808524870
—	Biogen Inc.	1,535	$395K	0.2%	$257.01	—	COM	09062x103
PSX	Phillips 66	3,190	$383K	0.2%	$57.95	+78.3%	COM	718546104
BAC	Bank of America	13,955	$382K	0.2%	$19.87	+40.0%	COM	060505104
—	Liberty Sirius C	13,978	$356K	0.2%	$35.09	—	COM	531229607
—	BlackRock, Inc.	548	$354K	0.2%	$504.85	—	COM	09247X101
LNN	Lindsay Corp.	3,000	$353K	0.2%	$67.74	+77.1%	COM	535555106
—	PIMCO Active Bond ETF	3,874	$340K	0.2%	$107.07	—	ETF	72201r775
BATRK	Atlanta Braves Holdings	9,350	$334K	0.2%	$37.55	+0.8%	COM	047726302
LW	Lamb Weston	3,500	$324K	0.2%	$55.74	+73.3%	COM	513272104
—	BellRing Brands	7,500	$309K	0.2%	$34.00	—	COM	079823100
—	Cable One	500	$308K	0.2%	$436.29	—	COM	12685j105
CB	Chubb Limited	1,445	$301K	0.1%	$200.47	-1.8%	COM	H1467J104
GHC	Graham Holdings	500	$292K	0.1%	$379.57	+49.4%	COM	384637104
VSS	Vgd Int'l Small Cap ETF	2,700	$287K	0.1%	$89.60	—	ETF	922042718
KR	Kroger Company	6,300	$282K	0.1%	$28.55	+56.3%	COM	501044101
VBR	Vgd Small-Cap Value ETF	1,750	$279K	0.1%	$158.90	—	ETF	922908611
SCHX	Schwab Large-Cap ETF	5,090	$258K	0.1%	$54.68	—	ETF	808524201
VZ	Verizon Communications	7,840	$254K	0.1%	$41.69	-30.5%	COM	92343V104
BF/B	Brown Forman B	4,337	$250K	0.1%	$31.59	+99.3%	COM	115637209
—	AT&T Corp.	16,350	$246K	0.1%	$26.59	—	COM	00206r102
NVDA	NVIDIA Corp.	500	$217K	0.1%	$44.77	0.0%	COM	67066G104
DORM	Dorman Products	2,850	$216K	0.1%	$80.12	+1.5%	COM	258278100
VYM	Vanguard Hi Div ETF	2,085	$215K	0.1%	$103.78	—	ETF	921946406
ADT	ADT Inc.	16,500	$99,000	0.0%	$7.37	-21.1%	COM	00090Q103