CIK: 0001278793 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $216,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 55,609 | $20,911 | 9.7% | $28.18 | +1143.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 47,456 | $16,926 | 7.8% | $113.16 | +210.2% | COM | 084670702 |
| PGR | Progressive Corp. | 92,305 | $14,702 | 6.8% | $19.05 | +652.6% | COM | 743315103 |
| TJX | TJX Companies | 117,327 | $11,006 | 5.1% | $34.20 | +155.2% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 78,027 | $10,996 | 5.1% | $132.93 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 13 | $7,054 | 3.3% | $165023.42 | +223.5% | COM | 084670108 |
| NSRGY | Nestle Reg ADR | 58,714 | $6,789 | 3.1% | $66.37 | — | COM | 641069406 |
| COST | Costco Wholesale | 9,814 | $6,478 | 3.0% | $91.44 | +527.1% | COM | 22160K105 |
| WMT | Walmart Inc. | 36,745 | $5,793 | 2.7% | $22.14 | +133.2% | COM | 931142103 |
| MLM | Martin Marietta Matrls. | 10,974 | $5,475 | 2.5% | $129.67 | +243.4% | COM | 573284106 |
| UNH | UnitedHealth Group | 10,267 | $5,405 | 2.5% | $146.87 | +248.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 28,786 | $4,512 | 2.1% | $66.63 | +115.5% | COM | 478160104 |
| HD | Home Depot | 12,050 | $4,176 | 1.9% | $98.97 | +196.8% | COM | 437076102 |
| CTAS | Cintas Corp. | 6,866 | $4,138 | 1.9% | $9.70 | +1258.3% | COM | 172908105 |
| AAPL | Apple Inc. | 21,457 | $4,131 | 1.9% | $88.32 | +107.0% | COM | 037833100 |
| DEO | Diageo PLC ADR | 27,290 | $3,975 | 1.8% | $115.00 | — | COM | 25243Q205 |
| WFC | Wells Fargo | 77,898 | $3,834 | 1.8% | $30.55 | +34.3% | COM | 949746101 |
| MA | Mastercard, Inc. | 8,741 | $3,728 | 1.7% | $142.93 | +177.8% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive | 3,810 | $3,620 | 1.7% | $13.62 | +364.0% | COM | 67103H107 |
| KO | Coca-Cola Co. | 61,080 | $3,599 | 1.7% | $29.52 | +80.4% | COM | 191216100 |
| — | Alphabet Inc. Cl A | 25,135 | $3,511 | 1.6% | $135.29 | — | COM | 02079k305 |
| — | Vgd S-T Corp Index ETF | 35,425 | $2,741 | 1.3% | $63.41 | — | ETF | 92206c409 |
| LMT | Lockheed Martin | 6,013 | $2,725 | 1.3% | $323.39 | +29.1% | COM | 539830109 |
| JPM | JPMorgan Chase | 15,580 | $2,650 | 1.2% | $76.82 | +88.6% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 16,301 | $2,477 | 1.1% | $125.46 | +11.7% | COM | 023135106 |
| TDY | Teledyne Technologies | 5,390 | $2,406 | 1.1% | $126.38 | +217.6% | COM | 879360105 |
| UNP | Union Pacific | 8,607 | $2,114 | 1.0% | $73.34 | +185.3% | COM | 907818108 |
| CVX | Chevron Corp. | 13,505 | $2,014 | 0.9% | $91.94 | +49.9% | COM | 166764100 |
| POOL | Pool Corp. | 4,500 | $1,794 | 0.8% | $43.50 | +681.8% | COM | 73278L105 |
| CMCSA | Comcast Corp. A | 40,400 | $1,772 | 0.8% | $26.96 | +48.7% | COM | 20030N101 |
| THO | Thor Industries | 14,150 | $1,673 | 0.8% | $50.74 | +87.9% | COM | 885160101 |
| CVS | CVS Health | 20,915 | $1,651 | 0.8% | $54.96 | +19.0% | COM | 126650100 |
| SCHB | Schwab US Brd Mkt ETF | 28,340 | $1,578 | 0.7% | $58.93 | — | ETF | 808524102 |
| IVV | iShares S&P 500 ETF | 3,230 | $1,543 | 0.7% | $349.20 | — | ETF | 464287200 |
| VCIT | Vgd I-T Corp Index ETF | 18,584 | $1,511 | 0.7% | $90.91 | — | ETF | 92206C870 |
| MDLZ | Mondelez Int'l | 20,420 | $1,479 | 0.7% | $28.25 | +127.6% | COM | 609207105 |
| LBRDK | Liberty Broadband C | 18,202 | $1,467 | 0.7% | $59.42 | +32.3% | COM | 530307305 |
| DIS | Disney (Walt) | 15,915 | $1,437 | 0.7% | $74.62 | +15.5% | COM | 254687106 |
| PNC | PNC Financial | 8,970 | $1,389 | 0.6% | $123.22 | -2.7% | COM | 693475105 |
| BA | Boeing Co. | 5,270 | $1,374 | 0.6% | $327.49 | -34.7% | COM | 097023105 |
| IBM | Int'l Business Machines | 8,315 | $1,360 | 0.6% | $118.39 | +19.5% | COM | 459200101 |
| MCD | McDonalds Corp. | 4,460 | $1,322 | 0.6% | $86.63 | +198.6% | COM | 580135101 |
| WTS | Watts Water Technologies | 6,000 | $1,250 | 0.6% | $46.26 | +308.2% | COM | 942749102 |
| AXP | American Express | 6,228 | $1,167 | 0.5% | $102.64 | +53.0% | COM | 025816109 |
| VIG | Vgd Div Apprec ETF | 6,390 | $1,089 | 0.5% | $129.70 | — | ETF | 921908844 |
| MHK | Mohawk Industries | 10,430 | $1,080 | 0.5% | $114.83 | -23.8% | COM | 608190104 |
| MGRC | McGrath Rentcorp | 8,700 | $1,041 | 0.5% | $32.12 | +223.7% | COM | 580589109 |
| VXUS | Vgd Total Int'l Stock ETF | 15,690 | $909 | 0.4% | $49.19 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 5,250 | $877 | 0.4% | $61.94 | +149.4% | COM | 466032109 |
| PFE | Pfizer Inc. | 30,315 | $873 | 0.4% | $31.11 | -15.1% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 5,055 | $859 | 0.4% | $92.23 | +66.7% | COM | 713448108 |
| GPC | Genuine Parts | 6,050 | $838 | 0.4% | $83.53 | +53.8% | COM | 372460105 |
| PG | Procter & Gamble | 5,695 | $835 | 0.4% | $63.96 | +119.8% | COM | 742718109 |
| — | Unilever PLC ADR | 16,900 | $819 | 0.4% | $45.51 | — | COM | 904767704 |
| XOM | ExxonMobil Corp. | 8,001 | $800 | 0.4% | $53.76 | +81.5% | COM | 30231G102 |
| GS | Goldman Sachs | 1,920 | $741 | 0.3% | $169.83 | +87.1% | COM | 38141G104 |
| SCHD | Schwab US Dividend ETF | 9,725 | $740 | 0.3% | $62.46 | — | ETF | 808524797 |
| CTRA | Coterra Energy | 27,699 | $707 | 0.3% | $18.50 | +34.9% | COM | 127097103 |
| DLTR | Dollar Tree | 4,510 | $641 | 0.3% | $103.46 | +14.4% | COM | 256746108 |
| — | Meta Platforms | 1,795 | $635 | 0.3% | $161.26 | — | COM | 30303m102 |
| MSGS | MSG Sports | 3,300 | $600 | 0.3% | $166.85 | +3.8% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 14,525 | $597 | 0.3% | $43.52 | — | ETF | 922042858 |
| TRV | Travelers, Inc. | 3,013 | $574 | 0.3% | $63.43 | +162.8% | COM | 89417E109 |
| — | Accenture PLC | 1,513 | $531 | 0.2% | $210.59 | — | COM | g1151c101 |
| CW | Curtiss-Wright Corp. | 2,200 | $490 | 0.2% | $93.80 | +121.9% | COM | 231561101 |
| BAC | Bank of America | 13,805 | $465 | 0.2% | $19.87 | +39.0% | COM | 060505104 |
| SCHF | Schwab Int'l Equity ETF | 12,265 | $453 | 0.2% | $32.29 | — | ETF | 808524805 |
| — | BlackRock, Inc. | 545 | $442 | 0.2% | $504.85 | — | COM | 09247X101 |
| POST | Post Holdings | 5,000 | $440 | 0.2% | $30.86 | +175.1% | COM | 737446104 |
| PSX | Phillips 66 | 3,145 | $419 | 0.2% | $57.95 | +91.6% | COM | 718546104 |
| — | BellRing Brands | 7,500 | $416 | 0.2% | $0.03 | — | COM | 079823100 |
| LW | Lamb Weston | 3,700 | $400 | 0.2% | $57.70 | +59.5% | COM | 513272104 |
| LNN | Lindsay Corp. | 3,000 | $387 | 0.2% | $67.74 | +76.3% | COM | 535555106 |
| BATRK | Atlanta Braves Holdings | 9,350 | $370 | 0.2% | $37.55 | -2.8% | COM | 047726302 |
| — | Liberty Sirius C | 12,781 | $368 | 0.2% | $35.09 | — | COM | 531229607 |
| IFF | Int'l Flavors & Fragrances | 4,540 | $368 | 0.2% | $90.13 | -23.7% | COM | 459506101 |
| GHC | Graham Holdings | 500 | $348 | 0.2% | $379.57 | +60.9% | COM | 384637104 |
| CB | Chubb Limited | 1,445 | $327 | 0.2% | $200.47 | +6.6% | COM | H1467J104 |
| — | Biogen Inc. | 1,260 | $326 | 0.2% | $257.01 | — | COM | 09062x103 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $315 | 0.1% | $0.16 | — | ETF | 922908611 |
| SCHX | Schwab Large-Cap ETF | 5,520 | $311 | 0.1% | $54.81 | — | ETF | 808524201 |
| VSS | Vgd Int'l Small-Cap ETF | 2,700 | $311 | 0.1% | $89.60 | — | ETF | 922042718 |
| KR | Kroger Company | 6,385 | $292 | 0.1% | $28.73 | +47.5% | COM | 501044101 |
| — | Cable One | 500 | $278 | 0.1% | $436.29 | — | COM | 12685j105 |
| — | AT&T Corp. | 15,825 | $266 | 0.1% | $26.17 | — | COM | 00206r102 |
| NVDA | NVIDIA Corp. | 500 | $248 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| DORM | Dorman Products | 2,850 | $238 | 0.1% | $80.12 | -6.8% | COM | 258278100 |
| VZ | Verizon Communications | 6,040 | $228 | 0.1% | $41.69 | -25.6% | COM | 92343V104 |
| BF/B | Brown Forman B | 3,812 | $218 | 0.1% | $31.59 | +72.2% | COM | 115637209 |
| ADT | ADT Inc. | 16,500 | $113 | 0.1% | $7.37 | -20.6% | COM | 00090Q103 |