CIK: 0001278793 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $235,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 54,984 | $23,133 | 9.8% | $28.18 | +1316.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 46,950 | $19,743 | 8.4% | $113.16 | +247.6% | COM | 084670702 |
| PGR | Progressive Corp. | 92,010 | $19,030 | 8.1% | $19.05 | +795.7% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 77,287 | $11,768 | 5.0% | $132.93 | — | COM | 02079k107 |
| TJX | TJX Companies | 115,899 | $11,754 | 5.0% | $34.20 | +176.7% | COM | 872540109 |
| BRK/A | Berkshire Hathaway A | 13 | $8,248 | 3.5% | $165023.42 | +259.9% | COM | 084670108 |
| COST | Costco Wholesale | 9,728 | $7,127 | 3.0% | $91.44 | +672.9% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 10,814 | $6,639 | 2.8% | $129.67 | +316.4% | COM | 573284106 |
| WMT | Walmart Inc. | 108,935 | $6,555 | 2.8% | $44.61 | +25.6% | COM | 931142103 |
| NSRGY | Nestle Reg ADR | 56,056 | $5,953 | 2.5% | $66.37 | — | COM | 641069406 |
| UNH | UnitedHealth Group | 10,138 | $5,015 | 2.1% | $146.87 | +232.9% | COM | 91324P102 |
| HD | Home Depot | 11,990 | $4,599 | 2.0% | $98.97 | +252.2% | COM | 437076102 |
| CTAS | Cintas Corp. | 6,545 | $4,497 | 1.9% | $9.70 | +1464.3% | COM | 172908105 |
| WFC | Wells Fargo | 77,398 | $4,486 | 1.9% | $30.55 | +64.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 27,748 | $4,389 | 1.9% | $66.63 | +125.5% | COM | 478160104 |
| ORLY | O'Reilly Automotive | 3,756 | $4,240 | 1.8% | $13.62 | +413.6% | COM | 67103H107 |
| MA | Mastercard, Inc. | 8,656 | $4,168 | 1.8% | $142.93 | +216.6% | COM | 57636Q104 |
| DEO | Diageo PLC ADR | 27,518 | $4,093 | 1.7% | $115.00 | — | COM | 25243Q205 |
| KO | Coca-Cola Co. | 62,980 | $3,853 | 1.6% | $30.34 | +86.9% | COM | 191216100 |
| — | Alphabet Inc. Cl A | 25,135 | $3,794 | 1.6% | $135.29 | — | COM | 02079k305 |
| JPM | JPMorgan Chase | 15,042 | $3,013 | 1.3% | $76.82 | +126.0% | COM | 46625H100 |
| LMT | Lockheed Martin | 6,568 | $2,988 | 1.3% | $331.21 | +25.6% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 16,301 | $2,940 | 1.2% | $125.46 | +33.1% | COM | 023135106 |
| — | Vgd S-T Corp Index ETF | 35,716 | $2,761 | 1.2% | $63.41 | — | ETF | 92206c409 |
| AAPL | Apple Inc. | 13,862 | $2,377 | 1.0% | $88.32 | +104.1% | COM | 037833100 |
| CVX | Chevron Corp. | 15,040 | $2,372 | 1.0% | $96.75 | +43.7% | COM | 166764100 |
| TDY | Teledyne Technologies | 5,390 | $2,314 | 1.0% | $126.38 | +239.3% | COM | 879360105 |
| DIS | Disney (Walt) | 15,915 | $1,947 | 0.8% | $74.62 | +37.2% | COM | 254687106 |
| POOL | Pool Corp. | 4,500 | $1,816 | 0.8% | $43.50 | +773.2% | COM | 73278L105 |
| IVV | iShares S&P 500 ETF | 3,300 | $1,735 | 0.7% | $352.94 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 28,370 | $1,732 | 0.7% | $58.93 | — | ETF | 808524102 |
| CMCSA | Comcast Corp. A | 39,200 | $1,699 | 0.7% | $26.96 | +50.7% | COM | 20030N101 |
| CVS | CVS Health | 20,840 | $1,662 | 0.7% | $54.96 | +28.9% | COM | 126650100 |
| THO | Thor Industries | 14,150 | $1,660 | 0.7% | $50.74 | +116.6% | COM | 885160101 |
| VCIT | Vgd I-T Corp Index ETF | 20,172 | $1,624 | 0.7% | $90.09 | — | ETF | 92206C870 |
| IBM | Int'l Business Machines | 8,150 | $1,556 | 0.7% | $118.39 | +45.8% | COM | 459200101 |
| MDLZ | Mondelez Int'l | 20,345 | $1,424 | 0.6% | $28.25 | +143.9% | COM | 609207105 |
| PNC | PNC Financial | 8,795 | $1,421 | 0.6% | $123.22 | +14.5% | COM | 693475105 |
| AXP | American Express | 6,228 | $1,418 | 0.6% | $102.64 | +97.7% | COM | 025816109 |
| MHK | Mohawk Industries | 10,515 | $1,376 | 0.6% | $114.83 | -2.2% | COM | 608190104 |
| UNP | Union Pacific | 5,244 | $1,290 | 0.5% | $73.34 | +221.2% | COM | 907818108 |
| WTS | Watts Water Technologies | 6,000 | $1,275 | 0.5% | $46.26 | +337.8% | COM | 942749102 |
| MCD | McDonalds Corp. | 4,375 | $1,234 | 0.5% | $86.63 | +220.9% | COM | 580135101 |
| VIG | Vgd Div Apprec ETF | 6,475 | $1,182 | 0.5% | $130.39 | — | ETF | 921908844 |
| GPC | Genuine Parts | 7,045 | $1,091 | 0.5% | $91.15 | +50.9% | COM | 372460105 |
| BA | Boeing Co. | 5,240 | $1,011 | 0.4% | $327.49 | -37.3% | COM | 097023105 |
| MGRC | McGrath Rentcorp | 8,000 | $987 | 0.4% | $32.12 | +276.3% | COM | 580589109 |
| PFE | Pfizer Inc. | 34,865 | $968 | 0.4% | $30.27 | -18.6% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 5,412 | $947 | 0.4% | $96.52 | +62.9% | COM | 713448108 |
| VXUS | Vgd Total Int'l Stock ETF | 15,180 | $915 | 0.4% | $49.19 | — | ETF | 921909768 |
| LBRDK | Liberty Broadband C | 15,767 | $902 | 0.4% | $59.42 | +4.2% | COM | 530307305 |
| XOM | ExxonMobil Corp. | 7,736 | $899 | 0.4% | $53.76 | +82.4% | COM | 30231G102 |
| PG | Procter & Gamble | 5,535 | $898 | 0.4% | $63.96 | +134.3% | COM | 742718109 |
| CTRA | Coterra Energy | 29,460 | $821 | 0.3% | $18.83 | +27.6% | COM | 127097103 |
| GS | Goldman Sachs | 1,920 | $802 | 0.3% | $169.83 | +119.2% | COM | 38141G104 |
| — | Meta Platforms | 1,650 | $801 | 0.3% | $161.26 | — | COM | 30303m102 |
| JJSF | J & J Snack Foods | 5,250 | $759 | 0.3% | $61.94 | +132.7% | COM | 466032109 |
| SCHD | Schwab US Dividend ETF | 9,400 | $758 | 0.3% | $62.46 | — | ETF | 808524797 |
| TRV | Travelers, Inc. | 2,913 | $670 | 0.3% | $63.43 | +225.9% | COM | 89417E109 |
| ZTS | Zoetis Inc. | 3,960 | $670 | 0.3% | $183.37 | 0.0% | COM | 98978V103 |
| — | Unilever PLC ADR | 12,390 | $622 | 0.3% | $45.51 | — | COM | 904767704 |
| MSGS | MSG Sports | 3,325 | $614 | 0.3% | $166.85 | +11.4% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 14,520 | $607 | 0.3% | $43.52 | — | ETF | 922042858 |
| DLTR | Dollar Tree | 4,360 | $581 | 0.2% | $103.46 | +33.1% | COM | 256746108 |
| CW | Curtiss-Wright Corp. | 2,200 | $563 | 0.2% | $93.80 | +146.7% | COM | 231561101 |
| POST | Post Holdings | 5,000 | $531 | 0.2% | $30.86 | +224.8% | COM | 737446104 |
| — | Accenture PLC | 1,513 | $524 | 0.2% | $210.59 | — | COM | g1151c101 |
| BAC | Bank of America | 13,355 | $506 | 0.2% | $19.87 | +65.1% | COM | 060505104 |
| NVDA | NVIDIA Corp. | 540 | $488 | 0.2% | $46.82 | +54.7% | COM | 67066G104 |
| SCHF | Schwab Int'l Equity ETF | 12,300 | $480 | 0.2% | $32.29 | — | ETF | 808524805 |
| — | BlackRock, Inc. | 540 | $450 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | BellRing Brands | 7,500 | $443 | 0.2% | $0.03 | — | COM | 079823100 |
| PSX | Phillips 66 | 2,570 | $420 | 0.2% | $57.95 | +132.9% | COM | 718546104 |
| LW | Lamb Weston | 3,700 | $394 | 0.2% | $57.70 | +72.9% | COM | 513272104 |
| IFF | Int'l Flavors & Fragrances | 4,540 | $390 | 0.2% | $90.13 | -14.4% | COM | 459506101 |
| GHC | Graham Holdings | 500 | $384 | 0.2% | $379.57 | +85.4% | COM | 384637104 |
| CB | Chubb Limited | 1,445 | $374 | 0.2% | $200.47 | +20.3% | COM | H1467J104 |
| BATRK | Atlanta Braves Holdings | 9,350 | $365 | 0.2% | $37.55 | +4.8% | COM | 047726302 |
| — | Liberty Sirius C | 12,031 | $357 | 0.2% | $35.09 | — | COM | 531229607 |
| LNN | Lindsay Corp. | 3,000 | $353 | 0.1% | $67.74 | +79.1% | COM | 535555106 |
| SCHX | Schwab Large-Cap ETF | 5,435 | $337 | 0.1% | $54.81 | — | ETF | 808524201 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $336 | 0.1% | $0.16 | — | ETF | 922908611 |
| KR | Kroger Company | 5,835 | $333 | 0.1% | $28.73 | +64.7% | COM | 501044101 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 3,170 | $322 | 0.1% | $101.50 | — | ETF | 921932828 |
| VSS | Vgd Int'l Small-Cap ETF | 2,700 | $315 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Biogen Inc. | 1,440 | $311 | 0.1% | $251.84 | — | COM | 09062x103 |
| — | Kaman Corp. | 6,000 | $275 | 0.1% | $45.87 | — | COM | 483548103 |
| DORM | Dorman Products | 2,850 | $275 | 0.1% | $80.12 | +7.5% | COM | 258278100 |
| — | AT&T Corp. | 13,925 | $245 | 0.1% | $26.17 | — | COM | 00206r102 |
| VZ | Verizon Communications | 5,665 | $238 | 0.1% | $41.69 | -13.8% | COM | 92343V104 |
| MELI | MercadoLibre, Inc. | 150 | $227 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| RTX | RTX Corporation | 2,223 | $217 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| — | Cable One | 500 | $212 | 0.1% | $436.29 | — | COM | 12685j105 |
| — | Advance Auto Parts | 2,395 | $204 | 0.1% | $85.09 | — | COM | 00751y106 |
| ALSN | Allison Transmission | 2,500 | $203 | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| ADT | ADT Inc. | 16,500 | $111 | 0.0% | $7.37 | -14.9% | COM | 00090Q103 |