CIK: 0001278793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $233,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 53,709 | $24,005 | 10.3% | $28.18 | +1380.5% | COM | 594918104 |
| PGR | Progressive Corp. | 90,410 | $18,779 | 8.0% | $19.05 | +911.7% | COM | 743315103 |
| BRK/B | Berkshire Hathaway B | 45,675 | $18,581 | 7.9% | $113.16 | +261.1% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 75,812 | $13,905 | 5.9% | $132.93 | — | COM | 02079k107 |
| TJX | TJX Companies | 113,984 | $12,550 | 5.4% | $34.20 | +188.5% | COM | 872540109 |
| BRK/A | Berkshire Hathaway A | 13 | $7,959 | 3.4% | $165023.42 | +273.6% | COM | 084670108 |
| COST | Costco Wholesale | 9,213 | $7,831 | 3.3% | $91.44 | +746.2% | COM | 22160K105 |
| WMT | Walmart Inc. | 106,695 | $7,224 | 3.1% | $44.61 | +38.9% | COM | 931142103 |
| MLM | Martin Marietta Matrls. | 10,750 | $5,824 | 2.5% | $129.67 | +344.0% | COM | 573284106 |
| NSRGY | Nestle Reg ADR | 55,111 | $5,646 | 2.4% | $66.37 | — | COM | 641069406 |
| UNH | UnitedHealth Group | 9,898 | $5,041 | 2.2% | $146.87 | +222.1% | COM | 91324P102 |
| — | Alphabet Inc. Cl A | 25,135 | $4,578 | 2.0% | $135.29 | — | COM | 02079k305 |
| CTAS | Cintas Corp. | 6,410 | $4,489 | 1.9% | $9.70 | +1638.4% | COM | 172908105 |
| WFC | Wells Fargo | 74,798 | $4,442 | 1.9% | $30.55 | +86.2% | COM | 949746101 |
| HD | Home Depot | 12,000 | $4,131 | 1.8% | $98.97 | +231.0% | COM | 437076102 |
| KO | Coca-Cola Co. | 61,640 | $3,923 | 1.7% | $30.34 | +94.1% | COM | 191216100 |
| ORLY | O'Reilly Automotive | 3,669 | $3,875 | 1.7% | $13.62 | +407.6% | COM | 67103H107 |
| MA | Mastercard, Inc. | 8,616 | $3,801 | 1.6% | $142.93 | +216.0% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 24,856 | $3,633 | 1.6% | $66.63 | +112.3% | COM | 478160104 |
| DEO | Diageo PLC ADR | 27,511 | $3,469 | 1.5% | $115.00 | — | COM | 25243Q205 |
| AMZN | Amazon.com, Inc. | 16,301 | $3,150 | 1.3% | $125.46 | +46.4% | COM | 023135106 |
| LMT | Lockheed Martin | 6,568 | $3,068 | 1.3% | $331.21 | +33.3% | COM | 539830109 |
| JPM | JPMorgan Chase | 14,992 | $3,032 | 1.3% | $76.82 | +146.3% | COM | 46625H100 |
| — | Vgd S-T Corp Index ETF | 37,515 | $2,899 | 1.2% | $64.07 | — | ETF | 92206c409 |
| AAPL | Apple Inc. | 13,762 | $2,898 | 1.2% | $88.32 | +109.6% | COM | 037833100 |
| CVX | Chevron Corp. | 15,690 | $2,454 | 1.0% | $98.89 | +50.1% | COM | 166764100 |
| TDY | Teledyne Technologies | 5,460 | $2,118 | 0.9% | $129.84 | +205.0% | COM | 879360105 |
| IVV | iShares S&P 500 ETF | 3,680 | $2,014 | 0.9% | $373.00 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 29,445 | $1,851 | 0.8% | $59.07 | — | ETF | 808524102 |
| VCIT | Vgd I-T Corp Index ETF | 20,907 | $1,671 | 0.7% | $89.73 | — | ETF | 92206C870 |
| DIS | Disney (Walt) | 15,765 | $1,565 | 0.7% | $74.62 | +41.4% | COM | 254687106 |
| CMCSA | Comcast Corp. A | 37,450 | $1,467 | 0.6% | $26.96 | +37.7% | COM | 20030N101 |
| POOL | Pool Corp. | 4,500 | $1,383 | 0.6% | $43.50 | +712.0% | COM | 73278L105 |
| PNC | PNC Financial | 8,795 | $1,367 | 0.6% | $123.22 | +19.0% | COM | 693475105 |
| AXP | American Express | 5,878 | $1,361 | 0.6% | $102.64 | +121.5% | COM | 025816109 |
| IBM | Int'l Business Machines | 7,650 | $1,323 | 0.6% | $118.39 | +40.1% | COM | 459200101 |
| THO | Thor Industries | 14,150 | $1,322 | 0.6% | $50.74 | +89.7% | COM | 885160101 |
| VIG | Vgd Div Apprec ETF | 6,875 | $1,255 | 0.5% | $133.43 | — | ETF | 921908844 |
| MDLZ | Mondelez Int'l | 18,795 | $1,230 | 0.5% | $28.25 | +130.6% | COM | 609207105 |
| MHK | Mohawk Industries | 10,515 | $1,194 | 0.5% | $114.83 | +1.3% | COM | 608190104 |
| MCD | McDonalds Corp. | 4,595 | $1,171 | 0.5% | $94.69 | +169.3% | COM | 580135101 |
| UNP | Union Pacific | 5,053 | $1,143 | 0.5% | $73.34 | +207.5% | COM | 907818108 |
| CVS | CVS Health | 19,065 | $1,126 | 0.5% | $54.96 | +6.5% | COM | 126650100 |
| WTS | Watts Water Technologies | 6,000 | $1,100 | 0.5% | $46.26 | +333.5% | COM | 942749102 |
| CHTR | Charter Communications | 3,678 | $1,100 | 0.5% | $272.92 | 0.0% | COM | 16119P108 |
| GPC | Genuine Parts | 7,450 | $1,030 | 0.4% | $93.89 | +50.8% | COM | 372460105 |
| PFE | Pfizer Inc. | 35,630 | $997 | 0.4% | $30.15 | -17.8% | COM | 717081103 |
| VXUS | Vgd Total Int'l Stock ETF | 15,885 | $958 | 0.4% | $49.69 | — | ETF | 921909768 |
| PEP | PepsiCo, Inc. | 5,712 | $942 | 0.4% | $99.98 | +62.4% | COM | 713448108 |
| LW | Lamb Weston | 10,935 | $919 | 0.4% | $73.87 | +11.2% | COM | 513272104 |
| MGRC | McGrath Rentcorp | 8,600 | $916 | 0.4% | $37.56 | +193.1% | COM | 580589109 |
| XOM | ExxonMobil Corp. | 7,736 | $891 | 0.4% | $53.76 | +104.8% | COM | 30231G102 |
| BA | Boeing Co. | 4,865 | $885 | 0.4% | $327.49 | -45.6% | COM | 097023105 |
| GS | Goldman Sachs | 1,920 | $868 | 0.4% | $169.83 | +149.5% | COM | 38141G104 |
| JJSF | J & J Snack Foods | 5,250 | $852 | 0.4% | $61.94 | +136.7% | COM | 466032109 |
| — | Meta Platforms | 1,650 | $832 | 0.4% | $161.26 | — | COM | 30303m102 |
| CTRA | Coterra Energy | 26,960 | $719 | 0.3% | $18.83 | +39.3% | COM | 127097103 |
| SCHD | Schwab US Dividend ETF | 9,055 | $704 | 0.3% | $62.46 | — | ETF | 808524797 |
| HSY | Hershey Company | 3,743 | $688 | 0.3% | $183.90 | 0.0% | COM | 427866108 |
| NVDA | NVIDIA Corp. | 5,500 | $679 | 0.3% | $95.73 | +5.6% | COM | 67066G104 |
| ZTS | Zoetis Inc. | 3,760 | $652 | 0.3% | $183.37 | -10.9% | COM | 98978V103 |
| VWO | Vgd Emerging Mkts ETF | 14,425 | $631 | 0.3% | $43.52 | — | ETF | 922042858 |
| MSGS | MSG Sports | 3,325 | $626 | 0.3% | $166.85 | +11.1% | COM | 55825T103 |
| PG | Procter & Gamble | 3,635 | $599 | 0.3% | $63.96 | +145.8% | COM | 742718109 |
| CW | Curtiss-Wright Corp. | 2,200 | $596 | 0.3% | $93.80 | +183.8% | COM | 231561101 |
| TRV | Travelers, Inc. | 2,913 | $592 | 0.3% | $63.43 | +229.3% | COM | 89417E109 |
| BAC | Bank of America | 13,155 | $523 | 0.2% | $19.87 | +85.4% | COM | 060505104 |
| POST | Post Holdings | 5,000 | $521 | 0.2% | $30.86 | +237.3% | COM | 737446104 |
| SCHF | Schwab Int'l Equity ETF | 12,595 | $484 | 0.2% | $32.44 | — | ETF | 808524805 |
| — | Accenture PLC | 1,513 | $459 | 0.2% | $210.59 | — | COM | g1151c101 |
| DLTR | Dollar Tree | 4,135 | $441 | 0.2% | $103.46 | +14.1% | COM | 256746108 |
| IFF | Int'l Flavors & Fragrances | 4,540 | $432 | 0.2% | $90.13 | -1.8% | COM | 459506101 |
| — | BellRing Brands | 7,500 | $429 | 0.2% | $0.03 | — | COM | 079823100 |
| — | BlackRock, Inc. | 540 | $425 | 0.2% | $504.85 | — | COM | 09247X101 |
| BATRK | Atlanta Braves Holdings | 10,350 | $408 | 0.2% | $37.68 | +3.2% | COM | 047726302 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 3,780 | $371 | 0.2% | $100.97 | — | ETF | 921932828 |
| LNN | Lindsay Corp. | 3,000 | $369 | 0.2% | $67.74 | +68.2% | COM | 535555106 |
| CB | Chubb Limited | 1,445 | $369 | 0.2% | $200.47 | +26.1% | COM | H1467J104 |
| GHC | Graham Holdings | 500 | $350 | 0.1% | $379.57 | +89.8% | COM | 384637104 |
| SCHX | Schwab Large-Cap ETF | 5,360 | $344 | 0.1% | $54.81 | — | ETF | 808524201 |
| PSX | Phillips 66 | 2,420 | $342 | 0.1% | $57.95 | +140.9% | COM | 718546104 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $319 | 0.1% | $0.16 | — | ETF | 922908611 |
| VSS | Vgd Int'l Small-Cap ETF | 2,700 | $317 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Biogen Inc. | 1,350 | $313 | 0.1% | $251.84 | — | COM | 09062x103 |
| MELI | MercadoLibre, Inc. | 180 | $296 | 0.1% | $1627.02 | -3.0% | COM | 58733R102 |
| KR | Kroger Company | 5,835 | $291 | 0.1% | $28.73 | +81.1% | COM | 501044101 |
| DORM | Dorman Products | 2,850 | $261 | 0.1% | $80.12 | +14.2% | COM | 258278100 |
| VZ | Verizon Communications | 5,665 | $234 | 0.1% | $41.69 | -12.5% | COM | 92343V104 |
| — | AT&T Corp. | 11,900 | $227 | 0.1% | $26.17 | — | COM | 00206r102 |
| RTX | RTX Corporation | 2,223 | $223 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| — | Liberty Sirius C | 9,405 | $208 | 0.1% | $35.09 | — | COM | 531229607 |
| ISRG | Intuitive Surgical | 450 | $200 | 0.1% | $398.28 | 0.0% | COM | 46120E602 |
| ADT | ADT Inc. | 16,500 | $125 | 0.1% | $7.37 | -10.5% | COM | 00090Q103 |