Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	51,589	$21.74M	8.8%	$28.18	+1398.5%	COM	594918104
PGR	Progressive Corp.	88,965	$21.32M	8.7%	$19.05	+1117.8%	COM	743315103
BRK/B	Berkshire Hathaway B	44,494	$20.17M	8.2%	$121.91	+278.7%	COM	084670702
—	Alphabet Inc. Cl C	74,588	$14.2M	5.8%	$133.85	—	COM	02079k107
TJX	TJX Companies	111,235	$13.44M	5.5%	$34.20	+244.2%	COM	872540109
WMT	Walmart Inc.	102,740	$9.283M	3.8%	$44.61	+92.4%	COM	931142103
BRK/A	Berkshire Hathaway A	13	$8.852M	3.6%	$165023.42	+319.7%	COM	084670108
COST	Costco Wholesale	8,891	$8.147M	3.3%	$91.44	+909.0%	COM	22160K105
MLM	Martin Marietta Matrls.	10,685	$5.519M	2.2%	$129.67	+334.6%	COM	573284106
WFC	Wells Fargo	74,118	$5.206M	2.1%	$30.55	+118.3%	COM	949746101
UNH	UnitedHealth Group	9,763	$4.939M	2.0%	$146.87	+276.4%	COM	91324P102
—	Alphabet Inc. Cl A	25,965	$4.915M	2.0%	$136.32	—	COM	02079k305
HD	Home Depot	11,905	$4.631M	1.9%	$98.97	+301.4%	COM	437076102
MA	Mastercard, Inc.	8,616	$4.537M	1.8%	$142.93	+260.1%	COM	57636Q104
CTAS	Cintas Corp.	24,600	$4.494M	1.8%	$144.09	+44.6%	COM	172908105
NSRGY	Nestle Reg ADR	53,694	$4.387M	1.8%	$66.37	—	COM	641069406
ORLY	O'Reilly Automotive	3,643	$4.32M	1.8%	$13.62	+492.1%	COM	67103H107
AMZN	Amazon.com, Inc.	17,756	$3.895M	1.6%	$130.13	+57.2%	COM	023135106
KO	Coca-Cola Co.	60,745	$3.782M	1.5%	$30.34	+107.9%	COM	191216100
DEO	Diageo PLC ADR	27,690	$3.52M	1.4%	$115.00	—	COM	25243Q205
JPM	JPMorgan Chase	14,630	$3.507M	1.4%	$76.82	+196.8%	COM	46625H100
JNJ	Johnson & Johnson	24,211	$3.501M	1.4%	$66.63	+124.5%	COM	478160104
AAPL	Apple Inc.	13,762	$3.446M	1.4%	$88.32	+165.5%	COM	037833100
LMT	Lockheed Martin	6,613	$3.214M	1.3%	$331.21	+59.2%	COM	539830109
—	Vgd S-T Corp Index ETF	32,641	$2.546M	1.0%	$64.55	—	ETF	92206c409
TDY	Teledyne Technologies	5,460	$2.534M	1.0%	$129.84	+258.9%	COM	879360105
VCIT	Vgd I-T Corp Index ETF	31,335	$2.515M	1.0%	$87.72	—	ETF	92206C870
IVV	iShares S&P 500 ETF	3,585	$2.11M	0.9%	$385.42	—	ETF	464287200
CVX	Chevron Corp.	13,810	$2M	0.8%	$99.43	+46.3%	COM	166764100
SCHB	Schwab US Brd Mkt ETF	87,475	$1.986M	0.8%	$35.35	—	ETF	808524102
DIS	Disney (Walt)	15,980	$1.779M	0.7%	$74.95	+38.1%	COM	254687106
AXP	American Express	5,763	$1.71M	0.7%	$102.64	+176.3%	COM	025816109
PNC	PNC Financial	8,755	$1.688M	0.7%	$123.22	+53.6%	COM	693475105
IBM	Int'l Business Machines	7,610	$1.673M	0.7%	$118.39	+82.7%	COM	459200101
POOL	Pool Corp.	4,500	$1.534M	0.6%	$43.50	+722.8%	COM	73278L105
THO	Thor Industries	14,150	$1.354M	0.6%	$50.74	+104.2%	COM	885160101
MCD	McDonalds Corp.	4,535	$1.315M	0.5%	$94.69	+206.5%	COM	580135101
VIG	Vgd Div Apprec ETF	6,655	$1.303M	0.5%	$143.73	—	ETF	921908844
CMCSA	Comcast Corp. A	32,550	$1.222M	0.5%	$26.96	+48.4%	COM	20030N101
WTS	Watts Water Technologies	6,000	$1.22M	0.5%	$46.26	+349.0%	COM	942749102
MDLZ	Mondelez Int'l	19,735	$1.179M	0.5%	$29.75	+113.8%	COM	609207105
CHTR	Charter Communications	3,383	$1.16M	0.5%	$272.92	+32.5%	COM	16119P108
UNP	Union Pacific	4,898	$1.117M	0.5%	$73.34	+213.9%	COM	907818108
GS	Goldman Sachs	1,875	$1.074M	0.4%	$169.83	+220.8%	COM	38141G104
MHK	Mohawk Industries	8,270	$985K	0.4%	$114.83	+21.7%	COM	608190104
—	Meta Platforms	1,650	$966K	0.4%	$161.26	—	COM	30303m102
GPC	Genuine Parts	8,265	$965K	0.4%	$96.40	+24.6%	COM	372460105
MGRC	McGrath Rentcorp	8,600	$962K	0.4%	$37.56	+205.4%	COM	580589109
VXUS	Vgd Total Int'l Stock ETF	16,025	$944K	0.4%	$51.27	—	ETF	921909768
PFE	Pfizer Inc.	32,780	$870K	0.4%	$30.15	-16.7%	COM	717081103
PEP	PepsiCo, Inc.	5,680	$864K	0.4%	$99.98	+56.6%	COM	713448108
LW	Lamb Weston	12,700	$849K	0.3%	$72.19	+0.6%	COM	513272104
CTRA	Coterra Energy	32,960	$842K	0.3%	$19.71	+21.4%	COM	127097103
XOM	ExxonMobil Corp.	7,771	$836K	0.3%	$53.76	+109.0%	COM	30231G102
JJSF	J & J Snack Foods	5,250	$814K	0.3%	$61.94	+161.6%	COM	466032109
BAH	Booz Allen Hamilton	6,284	$809K	0.3%	$150.56	0.0%	COM	099502106
CW	Curtiss-Wright Corp.	2,200	$781K	0.3%	$93.80	+283.0%	COM	231561101
BA	Boeing Co.	4,197	$743K	0.3%	$327.49	-52.1%	COM	097023105
NVDA	NVIDIA Corp.	5,500	$739K	0.3%	$95.73	+43.9%	COM	67066G104
MSGS	MSG Sports	3,240	$731K	0.3%	$166.85	+33.8%	COM	55825T103
TRV	Travelers, Inc.	2,850	$687K	0.3%	$63.43	+286.0%	COM	89417E109
LVMUY	LVMH ADR	5,245	$685K	0.3%	$143.97	—	COM	502441306
UBER	Uber Technologies, Inc.	10,685	$645K	0.3%	$71.41	0.0%	COM	90353T100
VIOO	Vgd S&P Sm Cap 600 ETF	6,070	$644K	0.3%	$102.89	—	ETF	921932828
VWO	Vgd Emerging Mkts ETF	14,425	$635K	0.3%	$43.52	—	ETF	922042858
ZTS	Zoetis Inc.	3,760	$613K	0.2%	$183.37	-3.8%	COM	98978V103
SCHD	Schwab US Dividend ETF	22,335	$610K	0.2%	$39.38	—	ETF	808524797
PG	Procter & Gamble	3,515	$589K	0.2%	$63.96	+159.1%	COM	742718109
POST	Post Holdings	5,000	$572K	0.2%	$30.86	+269.3%	COM	737446104
—	BellRing Brands	7,500	$565K	0.2%	$34.00	—	COM	079823100
BLK	BlackRock, Inc.	540	$554K	0.2%	$840.24	+17.9%	COM	09290D101
BAC	Bank of America	12,230	$538K	0.2%	$19.87	+115.5%	COM	060505104
—	Accenture PLC	1,513	$532K	0.2%	$210.59	—	COM	g1151c101
SCHF	Schwab Int'l Equity ETF	25,255	$467K	0.2%	$25.43	—	ETF	808524805
GHC	Graham Holdings	500	$436K	0.2%	$379.57	+128.4%	COM	384637104
CB	Chubb Limited	1,445	$399K	0.2%	$200.47	+40.4%	COM	H1467J104
BATRK	Atlanta Braves Holdings	10,350	$396K	0.2%	$37.68	+5.8%	COM	047726302
DORM	Dorman Products	2,850	$369K	0.2%	$80.12	+59.8%	COM	258278100
KR	Kroger Company	5,835	$357K	0.1%	$28.73	+99.6%	COM	501044101
LNN	Lindsay Corp.	3,000	$355K	0.1%	$67.74	+80.6%	COM	535555106
SCHX	Schwab Large-Cap ETF	15,295	$355K	0.1%	$33.55	—	ETF	808524201
VBR	Vgd Small-Cap Value ETF	1,750	$347K	0.1%	$158.90	—	ETF	922908611
—	Fortive Corp.	4,395	$330K	0.1%	$75.00	—	COM	34959j108
VSS	Vgd Int'l Small-Cap ETF	2,700	$309K	0.1%	$89.60	—	ETF	922042718
MELI	MercadoLibre, Inc.	180	$306K	0.1%	$1627.02	+19.7%	COM	58733R102
ALSN	Allison Transmission	2,500	$270K	0.1%	$84.45	+27.7%	COM	01973R101
PSX	Phillips 66	2,270	$259K	0.1%	$57.95	+110.6%	COM	718546104
—	AT&T Corp.	10,900	$248K	0.1%	$26.59	—	COM	00206r102
ISRG	Intuitive Surgical	450	$235K	0.1%	$398.28	+30.8%	COM	46120E602
IFF	Int'l Flavors & Fragrances	2,635	$223K	0.1%	$90.13	+1.5%	COM	459506101
RTX	RTX Corporation	1,883	$218K	0.1%	$86.83	+36.2%	COM	75513E101
VFC	VF Corp.	9,700	$208K	0.1%	$20.37	0.0%	COM	918204108
VYM	Vgd Hi Div ETF	1,600	$204K	0.1%	$128.20	—	ETF	921946406