Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	54,984	$23.13M	9.8%	$28.18	+1316.6%	COM	594918104
BRK/B	Berkshire Hathaway B	46,950	$19.74M	8.4%	$113.16	+247.6%	COM	084670702
PGR	Progressive Corp.	92,010	$19.03M	8.1%	$19.05	+795.7%	COM	743315103
—	Alphabet Inc. Cl C	77,287	$11.77M	5.0%	$133.85	—	COM	02079k107
TJX	TJX Companies	115,899	$11.75M	5.0%	$34.20	+176.7%	COM	872540109
BRK/A	Berkshire Hathaway A	13	$8.248M	3.5%	$165023.42	+259.9%	COM	084670108
COST	Costco Wholesale	9,728	$7.127M	3.0%	$91.44	+672.9%	COM	22160K105
MLM	Martin Marietta Matrls.	10,814	$6.639M	2.8%	$129.67	+316.4%	COM	573284106
WMT	Walmart Inc.	108,935	$6.555M	2.8%	$44.61	+25.6%	COM	931142103
NSRGY	Nestle Reg ADR	56,056	$5.953M	2.5%	$66.37	—	COM	641069406
UNH	UnitedHealth Group	10,138	$5.015M	2.1%	$146.87	+232.9%	COM	91324P102
HD	Home Depot	11,990	$4.599M	2.0%	$98.97	+252.2%	COM	437076102
CTAS	Cintas Corp.	6,545	$4.497M	1.9%	$9.70	+1464.3%	COM	172908105
WFC	Wells Fargo	77,398	$4.486M	1.9%	$30.55	+64.1%	COM	949746101
JNJ	Johnson & Johnson	27,748	$4.389M	1.9%	$66.63	+125.5%	COM	478160104
ORLY	O'Reilly Automotive	3,756	$4.24M	1.8%	$13.62	+413.6%	COM	67103H107
MA	Mastercard, Inc.	8,656	$4.168M	1.8%	$142.93	+216.6%	COM	57636Q104
DEO	Diageo PLC ADR	27,518	$4.093M	1.7%	$115.00	—	COM	25243Q205
KO	Coca-Cola Co.	62,980	$3.853M	1.6%	$30.34	+86.9%	COM	191216100
—	Alphabet Inc. Cl A	25,135	$3.794M	1.6%	$135.29	—	COM	02079k305
JPM	JPMorgan Chase	15,042	$3.013M	1.3%	$76.82	+126.0%	COM	46625H100
LMT	Lockheed Martin	6,568	$2.988M	1.3%	$331.21	+25.6%	COM	539830109
AMZN	Amazon.com, Inc.	16,301	$2.94M	1.2%	$125.46	+33.1%	COM	023135106
—	Vgd S-T Corp Index ETF	35,716	$2.761M	1.2%	$63.41	—	ETF	92206c409
AAPL	Apple Inc.	13,862	$2.377M	1.0%	$88.32	+104.1%	COM	037833100
CVX	Chevron Corp.	15,040	$2.372M	1.0%	$96.75	+43.7%	COM	166764100
TDY	Teledyne Technologies	5,390	$2.314M	1.0%	$126.38	+239.3%	COM	879360105
DIS	Disney (Walt)	15,915	$1.947M	0.8%	$74.62	+37.2%	COM	254687106
POOL	Pool Corp.	4,500	$1.816M	0.8%	$43.50	+773.2%	COM	73278L105
IVV	iShares S&P 500 ETF	3,300	$1.735M	0.7%	$366.79	—	ETF	464287200
SCHB	Schwab US Brd Mkt ETF	28,370	$1.732M	0.7%	$60.65	—	ETF	808524102
CMCSA	Comcast Corp. A	39,200	$1.699M	0.7%	$26.96	+50.7%	COM	20030N101
CVS	CVS Health	20,840	$1.662M	0.7%	$54.96	+28.9%	COM	126650100
THO	Thor Industries	14,150	$1.66M	0.7%	$50.74	+116.6%	COM	885160101
VCIT	Vgd I-T Corp Index ETF	20,172	$1.624M	0.7%	$90.09	—	ETF	92206C870
IBM	Int'l Business Machines	8,150	$1.556M	0.7%	$118.39	+45.8%	COM	459200101
MDLZ	Mondelez Int'l	20,345	$1.424M	0.6%	$28.25	+143.9%	COM	609207105
PNC	PNC Financial	8,795	$1.421M	0.6%	$123.22	+14.5%	COM	693475105
AXP	American Express	6,228	$1.418M	0.6%	$102.64	+97.7%	COM	025816109
MHK	Mohawk Industries	10,515	$1.376M	0.6%	$114.83	-2.2%	COM	608190104
UNP	Union Pacific	5,244	$1.29M	0.5%	$73.34	+221.2%	COM	907818108
WTS	Watts Water Technologies	6,000	$1.275M	0.5%	$46.26	+337.8%	COM	942749102
MCD	McDonalds Corp.	4,375	$1.234M	0.5%	$86.63	+220.9%	COM	580135101
VIG	Vgd Div Apprec ETF	6,475	$1.182M	0.5%	$141.33	—	ETF	921908844
GPC	Genuine Parts	7,045	$1.091M	0.5%	$91.15	+50.9%	COM	372460105
BA	Boeing Co.	5,240	$1.011M	0.4%	$327.49	-37.3%	COM	097023105
MGRC	McGrath Rentcorp	8,000	$987K	0.4%	$32.12	+276.3%	COM	580589109
PFE	Pfizer Inc.	34,865	$968K	0.4%	$30.27	-18.6%	COM	717081103
PEP	PepsiCo, Inc.	5,412	$947K	0.4%	$96.52	+62.9%	COM	713448108
VXUS	Vgd Total Int'l Stock ETF	15,180	$915K	0.4%	$50.71	—	ETF	921909768
LBRDK	Liberty Broadband C	15,767	$902K	0.4%	$59.42	+4.2%	COM	530307305
XOM	ExxonMobil Corp.	7,736	$899K	0.4%	$53.76	+82.4%	COM	30231G102
PG	Procter & Gamble	5,535	$898K	0.4%	$63.96	+134.3%	COM	742718109
CTRA	Coterra Energy	29,460	$821K	0.3%	$18.83	+27.6%	COM	127097103
GS	Goldman Sachs	1,920	$802K	0.3%	$169.83	+119.2%	COM	38141G104
—	Meta Platforms	1,650	$801K	0.3%	$161.26	—	COM	30303m102
JJSF	J & J Snack Foods	5,250	$759K	0.3%	$61.94	+132.7%	COM	466032109
SCHD	Schwab US Dividend ETF	9,400	$758K	0.3%	$64.11	—	ETF	808524797
TRV	Travelers, Inc.	2,913	$670K	0.3%	$63.43	+225.9%	COM	89417E109
ZTS	Zoetis Inc.	3,960	$670K	0.3%	$183.37	0.0%	COM	98978V103
—	Unilever PLC ADR	12,390	$622K	0.3%	$45.51	—	COM	904767704
MSGS	MSG Sports	3,325	$614K	0.3%	$166.85	+11.4%	COM	55825T103
VWO	Vgd Emerging Mkts ETF	14,520	$607K	0.3%	$43.52	—	ETF	922042858
DLTR	Dollar Tree	4,360	$581K	0.2%	$103.46	+33.1%	COM	256746108
CW	Curtiss-Wright Corp.	2,200	$563K	0.2%	$93.80	+146.7%	COM	231561101
POST	Post Holdings	5,000	$531K	0.2%	$30.86	+224.8%	COM	737446104
—	Accenture PLC	1,513	$524K	0.2%	$210.59	—	COM	g1151c101
BAC	Bank of America	13,355	$506K	0.2%	$19.87	+65.1%	COM	060505104
NVDA	NVIDIA Corp.	540	$488K	0.2%	$46.82	+54.7%	COM	67066G104
SCHF	Schwab Int'l Equity ETF	12,300	$480K	0.2%	$32.29	—	ETF	808524805
—	BlackRock, Inc.	540	$450K	0.2%	$504.85	—	COM	09247X101
—	BellRing Brands	7,500	$443K	0.2%	$34.00	—	COM	079823100
PSX	Phillips 66	2,570	$420K	0.2%	$57.95	+132.9%	COM	718546104
LW	Lamb Weston	3,700	$394K	0.2%	$57.70	+72.9%	COM	513272104
IFF	Int'l Flavors & Fragrances	4,540	$390K	0.2%	$90.13	-14.4%	COM	459506101
GHC	Graham Holdings	500	$384K	0.2%	$379.57	+85.4%	COM	384637104
CB	Chubb Limited	1,445	$374K	0.2%	$200.47	+20.3%	COM	H1467J104
BATRK	Atlanta Braves Holdings	9,350	$365K	0.2%	$37.55	+4.8%	COM	047726302
—	Liberty Sirius C	12,031	$357K	0.2%	$35.09	—	COM	531229607
LNN	Lindsay Corp.	3,000	$353K	0.1%	$67.74	+79.1%	COM	535555106
SCHX	Schwab Large-Cap ETF	5,435	$337K	0.1%	$54.81	—	ETF	808524201
VBR	Vgd Small-Cap Value ETF	1,750	$336K	0.1%	$158.90	—	ETF	922908611
KR	Kroger Company	5,835	$333K	0.1%	$28.73	+64.7%	COM	501044101
VIOO	Vgd S&P Sm Cap 600 ETF	3,170	$322K	0.1%	$101.50	—	ETF	921932828
VSS	Vgd Int'l Small-Cap ETF	2,700	$315K	0.1%	$89.60	—	ETF	922042718
—	Biogen Inc.	1,440	$311K	0.1%	$251.84	—	COM	09062x103
—	Kaman Corp.	6,000	$275K	0.1%	$45.87	—	COM	483548103
DORM	Dorman Products	2,850	$275K	0.1%	$80.12	+7.5%	COM	258278100
—	AT&T Corp.	13,925	$245K	0.1%	$26.59	—	COM	00206r102
VZ	Verizon Communications	5,665	$238K	0.1%	$41.69	-13.8%	COM	92343V104
MELI	MercadoLibre, Inc.	150	$227K	0.1%	$1636.68	0.0%	COM	58733R102
RTX	RTX Corporation	2,223	$217K	0.1%	$86.83	0.0%	COM	75513E101
—	Cable One	500	$212K	0.1%	$436.29	—	COM	12685j105
—	Advance Auto Parts	2,395	$204K	0.1%	$85.09	—	COM	00751y106
ALSN	Allison Transmission	2,500	$203K	0.1%	$65.94	0.0%	COM	01973R101
ADT	ADT Inc.	16,500	$111K	0.0%	$7.37	-14.9%	COM	00090Q103