CIK: 0001278793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $245,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 51,589 | $21,745 | 8.8% | $28.18 | +1398.5% | COM | 594918104 |
| PGR | Progressive Corp. | 88,965 | $21,317 | 8.7% | $19.05 | +1117.8% | COM | 743315103 |
| BRK/B | Berkshire Hathaway B | 44,494 | $20,168 | 8.2% | $121.91 | +278.7% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 74,588 | $14,204 | 5.8% | $132.93 | — | COM | 02079k107 |
| TJX | TJX Companies | 111,235 | $13,438 | 5.5% | $34.20 | +244.2% | COM | 872540109 |
| WMT | Walmart Inc. | 102,740 | $9,283 | 3.8% | $44.61 | +92.4% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 13 | $8,852 | 3.6% | $165023.42 | +319.7% | COM | 084670108 |
| COST | Costco Wholesale | 8,891 | $8,147 | 3.3% | $91.44 | +909.0% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 10,685 | $5,519 | 2.2% | $129.67 | +334.6% | COM | 573284106 |
| WFC | Wells Fargo | 74,118 | $5,206 | 2.1% | $30.55 | +118.3% | COM | 949746101 |
| UNH | UnitedHealth Group | 9,763 | $4,939 | 2.0% | $146.87 | +276.4% | COM | 91324P102 |
| — | Alphabet Inc. Cl A | 25,965 | $4,915 | 2.0% | $136.32 | — | COM | 02079k305 |
| HD | Home Depot | 11,905 | $4,631 | 1.9% | $98.97 | +301.4% | COM | 437076102 |
| MA | Mastercard, Inc. | 8,616 | $4,537 | 1.8% | $142.93 | +260.1% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 24,600 | $4,494 | 1.8% | $144.09 | +44.6% | COM | 172908105 |
| NSRGY | Nestle Reg ADR | 53,694 | $4,387 | 1.8% | $66.37 | — | COM | 641069406 |
| ORLY | O'Reilly Automotive | 3,643 | $4,320 | 1.8% | $13.62 | +492.1% | COM | 67103H107 |
| AMZN | Amazon.com, Inc. | 17,756 | $3,895 | 1.6% | $130.13 | +57.2% | COM | 023135106 |
| KO | Coca-Cola Co. | 60,745 | $3,782 | 1.5% | $30.34 | +107.9% | COM | 191216100 |
| DEO | Diageo PLC ADR | 27,690 | $3,520 | 1.4% | $115.00 | — | COM | 25243Q205 |
| JPM | JPMorgan Chase | 14,630 | $3,507 | 1.4% | $76.82 | +196.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 24,211 | $3,501 | 1.4% | $66.63 | +124.5% | COM | 478160104 |
| AAPL | Apple Inc. | 13,762 | $3,446 | 1.4% | $88.32 | +165.5% | COM | 037833100 |
| LMT | Lockheed Martin | 6,613 | $3,214 | 1.3% | $331.21 | +59.2% | COM | 539830109 |
| — | Vgd S-T Corp Index ETF | 32,641 | $2,546 | 1.0% | $64.55 | — | ETF | 92206c409 |
| TDY | Teledyne Technologies | 5,460 | $2,534 | 1.0% | $129.84 | +258.9% | COM | 879360105 |
| VCIT | Vgd I-T Corp Index ETF | 31,335 | $2,515 | 1.0% | $87.72 | — | ETF | 92206C870 |
| IVV | iShares S&P 500 ETF | 3,585 | $2,110 | 0.9% | $373.00 | — | ETF | 464287200 |
| CVX | Chevron Corp. | 13,810 | $2,000 | 0.8% | $99.43 | +46.3% | COM | 166764100 |
| SCHB | Schwab US Brd Mkt ETF | 87,475 | $1,986 | 0.8% | $34.80 | — | ETF | 808524102 |
| DIS | Disney (Walt) | 15,980 | $1,779 | 0.7% | $74.95 | +38.1% | COM | 254687106 |
| AXP | American Express | 5,763 | $1,710 | 0.7% | $102.64 | +176.3% | COM | 025816109 |
| PNC | PNC Financial | 8,755 | $1,688 | 0.7% | $123.22 | +53.6% | COM | 693475105 |
| IBM | Int'l Business Machines | 7,610 | $1,673 | 0.7% | $118.39 | +82.7% | COM | 459200101 |
| POOL | Pool Corp. | 4,500 | $1,534 | 0.6% | $43.50 | +722.8% | COM | 73278L105 |
| THO | Thor Industries | 14,150 | $1,354 | 0.6% | $50.74 | +104.2% | COM | 885160101 |
| MCD | McDonalds Corp. | 4,535 | $1,315 | 0.5% | $94.69 | +206.5% | COM | 580135101 |
| VIG | Vgd Div Apprec ETF | 6,655 | $1,303 | 0.5% | $133.43 | — | ETF | 921908844 |
| CMCSA | Comcast Corp. A | 32,550 | $1,222 | 0.5% | $26.96 | +48.4% | COM | 20030N101 |
| WTS | Watts Water Technologies | 6,000 | $1,220 | 0.5% | $46.26 | +349.0% | COM | 942749102 |
| MDLZ | Mondelez Int'l | 19,735 | $1,179 | 0.5% | $29.75 | +113.8% | COM | 609207105 |
| CHTR | Charter Communications | 3,383 | $1,160 | 0.5% | $272.92 | +32.5% | COM | 16119P108 |
| UNP | Union Pacific | 4,898 | $1,117 | 0.5% | $73.34 | +213.9% | COM | 907818108 |
| GS | Goldman Sachs | 1,875 | $1,074 | 0.4% | $169.83 | +220.8% | COM | 38141G104 |
| MHK | Mohawk Industries | 8,270 | $985 | 0.4% | $114.83 | +21.7% | COM | 608190104 |
| — | Meta Platforms | 1,650 | $966 | 0.4% | $161.26 | — | COM | 30303m102 |
| GPC | Genuine Parts | 8,265 | $965 | 0.4% | $96.40 | +24.6% | COM | 372460105 |
| MGRC | McGrath Rentcorp | 8,600 | $962 | 0.4% | $37.56 | +205.4% | COM | 580589109 |
| VXUS | Vgd Total Int'l Stock ETF | 16,025 | $944 | 0.4% | $49.85 | — | ETF | 921909768 |
| PFE | Pfizer Inc. | 32,780 | $870 | 0.4% | $30.15 | -16.7% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 5,680 | $864 | 0.4% | $99.98 | +56.6% | COM | 713448108 |
| LW | Lamb Weston | 12,700 | $849 | 0.3% | $72.19 | +0.6% | COM | 513272104 |
| CTRA | Coterra Energy | 32,960 | $842 | 0.3% | $19.71 | +21.4% | COM | 127097103 |
| XOM | ExxonMobil Corp. | 7,771 | $836 | 0.3% | $53.76 | +109.0% | COM | 30231G102 |
| JJSF | J & J Snack Foods | 5,250 | $814 | 0.3% | $61.94 | +161.6% | COM | 466032109 |
| BAH | Booz Allen Hamilton | 6,284 | $809 | 0.3% | $150.56 | 0.0% | COM | 099502106 |
| CW | Curtiss-Wright Corp. | 2,200 | $781 | 0.3% | $93.80 | +283.0% | COM | 231561101 |
| BA | Boeing Co. | 4,197 | $743 | 0.3% | $327.49 | -52.1% | COM | 097023105 |
| NVDA | NVIDIA Corp. | 5,500 | $739 | 0.3% | $95.73 | +43.9% | COM | 67066G104 |
| MSGS | MSG Sports | 3,240 | $731 | 0.3% | $166.85 | +33.8% | COM | 55825T103 |
| TRV | Travelers, Inc. | 2,850 | $687 | 0.3% | $63.43 | +286.0% | COM | 89417E109 |
| LVMUY | LVMH ADR | 5,245 | $685 | 0.3% | $143.97 | — | COM | 502441306 |
| UBER | Uber Technologies, Inc. | 10,685 | $645 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 6,070 | $644 | 0.3% | $102.89 | — | ETF | 921932828 |
| VWO | Vgd Emerging Mkts ETF | 14,425 | $635 | 0.3% | $43.52 | — | ETF | 922042858 |
| ZTS | Zoetis Inc. | 3,760 | $613 | 0.2% | $183.37 | -3.8% | COM | 98978V103 |
| SCHD | Schwab US Dividend ETF | 22,335 | $610 | 0.2% | $38.84 | — | ETF | 808524797 |
| PG | Procter & Gamble | 3,515 | $589 | 0.2% | $63.96 | +159.1% | COM | 742718109 |
| POST | Post Holdings | 5,000 | $572 | 0.2% | $30.86 | +269.3% | COM | 737446104 |
| — | BellRing Brands | 7,500 | $565 | 0.2% | $0.03 | — | COM | 079823100 |
| BLK | BlackRock, Inc. | 540 | $554 | 0.2% | $840.24 | +17.9% | COM | 09290D101 |
| BAC | Bank of America | 12,230 | $538 | 0.2% | $19.87 | +115.5% | COM | 060505104 |
| — | Accenture PLC | 1,513 | $532 | 0.2% | $210.59 | — | COM | g1151c101 |
| SCHF | Schwab Int'l Equity ETF | 25,255 | $467 | 0.2% | $25.43 | — | ETF | 808524805 |
| GHC | Graham Holdings | 500 | $436 | 0.2% | $379.57 | +128.4% | COM | 384637104 |
| CB | Chubb Limited | 1,445 | $399 | 0.2% | $200.47 | +40.4% | COM | H1467J104 |
| BATRK | Atlanta Braves Holdings | 10,350 | $396 | 0.2% | $37.68 | +5.8% | COM | 047726302 |
| DORM | Dorman Products | 2,850 | $369 | 0.2% | $80.12 | +59.8% | COM | 258278100 |
| KR | Kroger Company | 5,835 | $357 | 0.1% | $28.73 | +99.6% | COM | 501044101 |
| LNN | Lindsay Corp. | 3,000 | $355 | 0.1% | $67.74 | +80.6% | COM | 535555106 |
| SCHX | Schwab Large-Cap ETF | 15,295 | $355 | 0.1% | $33.55 | — | ETF | 808524201 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $347 | 0.1% | $0.16 | — | ETF | 922908611 |
| — | Fortive Corp. | 4,395 | $330 | 0.1% | $75.00 | — | COM | 34959j108 |
| VSS | Vgd Int'l Small-Cap ETF | 2,700 | $309 | 0.1% | $89.60 | — | ETF | 922042718 |
| MELI | MercadoLibre, Inc. | 180 | $306 | 0.1% | $1627.02 | +19.7% | COM | 58733R102 |
| ALSN | Allison Transmission | 2,500 | $270 | 0.1% | $84.45 | +27.7% | COM | 01973R101 |
| PSX | Phillips 66 | 2,270 | $259 | 0.1% | $57.95 | +110.6% | COM | 718546104 |
| — | AT&T Corp. | 10,900 | $248 | 0.1% | $26.17 | — | COM | 00206r102 |
| ISRG | Intuitive Surgical | 450 | $235 | 0.1% | $398.28 | +30.8% | COM | 46120E602 |
| IFF | Int'l Flavors & Fragrances | 2,635 | $223 | 0.1% | $90.13 | +1.5% | COM | 459506101 |
| RTX | RTX Corporation | 1,883 | $218 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| VFC | VF Corp. | 9,700 | $208 | 0.1% | $20.37 | 0.0% | COM | 918204108 |
| VYM | Vgd Hi Div ETF | 1,600 | $204 | 0.1% | $128.20 | — | ETF | 921946406 |