Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	53,709	$24.01M	10.3%	$28.18	+1380.5%	COM	594918104
PGR	Progressive Corp.	90,410	$18.78M	8.0%	$19.05	+911.7%	COM	743315103
BRK/B	Berkshire Hathaway B	45,675	$18.58M	7.9%	$113.16	+261.1%	COM	084670702
—	Alphabet Inc. Cl C	75,812	$13.91M	5.9%	$133.85	—	COM	02079k107
TJX	TJX Companies	113,984	$12.55M	5.4%	$34.20	+188.5%	COM	872540109
BRK/A	Berkshire Hathaway A	13	$7.959M	3.4%	$165023.42	+273.6%	COM	084670108
COST	Costco Wholesale	9,213	$7.831M	3.3%	$91.44	+746.2%	COM	22160K105
WMT	Walmart Inc.	106,695	$7.224M	3.1%	$44.61	+38.9%	COM	931142103
MLM	Martin Marietta Matrls.	10,750	$5.824M	2.5%	$129.67	+344.0%	COM	573284106
NSRGY	Nestle Reg ADR	55,111	$5.646M	2.4%	$66.37	—	COM	641069406
UNH	UnitedHealth Group	9,898	$5.041M	2.2%	$146.87	+222.1%	COM	91324P102
—	Alphabet Inc. Cl A	25,135	$4.578M	2.0%	$135.29	—	COM	02079k305
CTAS	Cintas Corp.	6,410	$4.489M	1.9%	$9.70	+1638.4%	COM	172908105
WFC	Wells Fargo	74,798	$4.442M	1.9%	$30.55	+86.2%	COM	949746101
HD	Home Depot	12,000	$4.131M	1.8%	$98.97	+231.0%	COM	437076102
KO	Coca-Cola Co.	61,640	$3.923M	1.7%	$30.34	+94.1%	COM	191216100
ORLY	O'Reilly Automotive	3,669	$3.875M	1.7%	$13.62	+407.6%	COM	67103H107
MA	Mastercard, Inc.	8,616	$3.801M	1.6%	$142.93	+216.0%	COM	57636Q104
JNJ	Johnson & Johnson	24,856	$3.633M	1.6%	$66.63	+112.3%	COM	478160104
DEO	Diageo PLC ADR	27,511	$3.469M	1.5%	$115.00	—	COM	25243Q205
AMZN	Amazon.com, Inc.	16,301	$3.15M	1.3%	$125.46	+46.4%	COM	023135106
LMT	Lockheed Martin	6,568	$3.068M	1.3%	$331.21	+33.3%	COM	539830109
JPM	JPMorgan Chase	14,992	$3.032M	1.3%	$76.82	+146.3%	COM	46625H100
—	Vgd S-T Corp Index ETF	37,515	$2.899M	1.2%	$64.07	—	ETF	92206c409
AAPL	Apple Inc.	13,762	$2.898M	1.2%	$88.32	+109.6%	COM	037833100
CVX	Chevron Corp.	15,690	$2.454M	1.0%	$98.89	+50.1%	COM	166764100
TDY	Teledyne Technologies	5,460	$2.118M	0.9%	$129.84	+205.0%	COM	879360105
IVV	iShares S&P 500 ETF	3,680	$2.014M	0.9%	$385.42	—	ETF	464287200
SCHB	Schwab US Brd Mkt ETF	29,445	$1.851M	0.8%	$60.73	—	ETF	808524102
VCIT	Vgd I-T Corp Index ETF	20,907	$1.671M	0.7%	$89.73	—	ETF	92206C870
DIS	Disney (Walt)	15,765	$1.565M	0.7%	$74.62	+41.4%	COM	254687106
CMCSA	Comcast Corp. A	37,450	$1.467M	0.6%	$26.96	+37.7%	COM	20030N101
POOL	Pool Corp.	4,500	$1.383M	0.6%	$43.50	+712.0%	COM	73278L105
PNC	PNC Financial	8,795	$1.367M	0.6%	$123.22	+19.0%	COM	693475105
AXP	American Express	5,878	$1.361M	0.6%	$102.64	+121.5%	COM	025816109
IBM	Int'l Business Machines	7,650	$1.323M	0.6%	$118.39	+40.1%	COM	459200101
THO	Thor Industries	14,150	$1.322M	0.6%	$50.74	+89.7%	COM	885160101
VIG	Vgd Div Apprec ETF	6,875	$1.255M	0.5%	$143.73	—	ETF	921908844
MDLZ	Mondelez Int'l	18,795	$1.23M	0.5%	$28.25	+130.6%	COM	609207105
MHK	Mohawk Industries	10,515	$1.194M	0.5%	$114.83	+1.3%	COM	608190104
MCD	McDonalds Corp.	4,595	$1.171M	0.5%	$94.69	+169.3%	COM	580135101
UNP	Union Pacific	5,053	$1.143M	0.5%	$73.34	+207.5%	COM	907818108
CVS	CVS Health	19,065	$1.126M	0.5%	$54.96	+6.5%	COM	126650100
WTS	Watts Water Technologies	6,000	$1.1M	0.5%	$46.26	+333.5%	COM	942749102
CHTR	Charter Communications	3,678	$1.1M	0.5%	$272.92	0.0%	COM	16119P108
GPC	Genuine Parts	7,450	$1.03M	0.4%	$93.89	+50.8%	COM	372460105
PFE	Pfizer Inc.	35,630	$997K	0.4%	$30.15	-17.8%	COM	717081103
VXUS	Vgd Total Int'l Stock ETF	15,885	$958K	0.4%	$51.14	—	ETF	921909768
PEP	PepsiCo, Inc.	5,712	$942K	0.4%	$99.98	+62.4%	COM	713448108
LW	Lamb Weston	10,935	$919K	0.4%	$73.87	+11.2%	COM	513272104
MGRC	McGrath Rentcorp	8,600	$916K	0.4%	$37.56	+193.1%	COM	580589109
XOM	ExxonMobil Corp.	7,736	$891K	0.4%	$53.76	+104.8%	COM	30231G102
BA	Boeing Co.	4,865	$885K	0.4%	$327.49	-45.6%	COM	097023105
GS	Goldman Sachs	1,920	$868K	0.4%	$169.83	+149.5%	COM	38141G104
JJSF	J & J Snack Foods	5,250	$852K	0.4%	$61.94	+136.7%	COM	466032109
—	Meta Platforms	1,650	$832K	0.4%	$161.26	—	COM	30303m102
CTRA	Coterra Energy	26,960	$719K	0.3%	$18.83	+39.3%	COM	127097103
SCHD	Schwab US Dividend ETF	9,055	$704K	0.3%	$64.11	—	ETF	808524797
HSY	Hershey Company	3,743	$688K	0.3%	$183.90	0.0%	COM	427866108
NVDA	NVIDIA Corp.	5,500	$679K	0.3%	$95.73	+5.6%	COM	67066G104
ZTS	Zoetis Inc.	3,760	$652K	0.3%	$183.37	-10.9%	COM	98978V103
VWO	Vgd Emerging Mkts ETF	14,425	$631K	0.3%	$43.52	—	ETF	922042858
MSGS	MSG Sports	3,325	$626K	0.3%	$166.85	+11.1%	COM	55825T103
PG	Procter & Gamble	3,635	$599K	0.3%	$63.96	+145.8%	COM	742718109
CW	Curtiss-Wright Corp.	2,200	$596K	0.3%	$93.80	+183.8%	COM	231561101
TRV	Travelers, Inc.	2,913	$592K	0.3%	$63.43	+229.3%	COM	89417E109
BAC	Bank of America	13,155	$523K	0.2%	$19.87	+85.4%	COM	060505104
POST	Post Holdings	5,000	$521K	0.2%	$30.86	+237.3%	COM	737446104
SCHF	Schwab Int'l Equity ETF	12,595	$484K	0.2%	$32.44	—	ETF	808524805
—	Accenture PLC	1,513	$459K	0.2%	$210.59	—	COM	g1151c101
DLTR	Dollar Tree	4,135	$441K	0.2%	$103.46	+14.1%	COM	256746108
IFF	Int'l Flavors & Fragrances	4,540	$432K	0.2%	$90.13	-1.8%	COM	459506101
—	BellRing Brands	7,500	$429K	0.2%	$34.00	—	COM	079823100
—	BlackRock, Inc.	540	$425K	0.2%	$504.85	—	COM	09247X101
BATRK	Atlanta Braves Holdings	10,350	$408K	0.2%	$37.68	+3.2%	COM	047726302
VIOO	Vgd S&P Sm Cap 600 ETF	3,780	$371K	0.2%	$100.97	—	ETF	921932828
LNN	Lindsay Corp.	3,000	$369K	0.2%	$67.74	+68.2%	COM	535555106
CB	Chubb Limited	1,445	$369K	0.2%	$200.47	+26.1%	COM	H1467J104
GHC	Graham Holdings	500	$350K	0.1%	$379.57	+89.8%	COM	384637104
SCHX	Schwab Large-Cap ETF	5,360	$344K	0.1%	$54.81	—	ETF	808524201
PSX	Phillips 66	2,420	$342K	0.1%	$57.95	+140.9%	COM	718546104
VBR	Vgd Small-Cap Value ETF	1,750	$319K	0.1%	$158.90	—	ETF	922908611
VSS	Vgd Int'l Small-Cap ETF	2,700	$317K	0.1%	$89.60	—	ETF	922042718
—	Biogen Inc.	1,350	$313K	0.1%	$251.84	—	COM	09062x103
MELI	MercadoLibre, Inc.	180	$296K	0.1%	$1627.02	-3.0%	COM	58733R102
KR	Kroger Company	5,835	$291K	0.1%	$28.73	+81.1%	COM	501044101
DORM	Dorman Products	2,850	$261K	0.1%	$80.12	+14.2%	COM	258278100
VZ	Verizon Communications	5,665	$234K	0.1%	$41.69	-12.5%	COM	92343V104
—	AT&T Corp.	11,900	$227K	0.1%	$26.59	—	COM	00206r102
RTX	RTX Corporation	2,223	$223K	0.1%	$86.83	+15.3%	COM	75513E101
—	Liberty Sirius C	9,405	$208K	0.1%	$35.09	—	COM	531229607
ISRG	Intuitive Surgical	450	$200K	0.1%	$398.28	0.0%	COM	46120E602
ADT	ADT Inc.	16,500	$125K	0.1%	$7.37	-10.5%	COM	00090Q103