Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.	86,525	$24.49M	10.0%	$19.05	+1187.8%	COM	743315103
BRK/B	Berkshire Hathaway B	42,343	$22.55M	9.2%	$121.91	+298.8%	COM	084670702
MSFT	Microsoft Corp.	49,787	$18.69M	7.6%	$28.18	+1337.3%	COM	594918104
TJX	TJX Companies	109,570	$13.35M	5.4%	$34.20	+251.2%	COM	872540109
—	Alphabet Inc. Cl C	73,892	$11.54M	4.7%	$133.85	—	COM	02079k107
BRK/A	Berkshire Hathaway A	13	$10.38M	4.2%	$165023.42	+342.0%	COM	084670108
WMT	Walmart Inc.	100,850	$8.854M	3.6%	$44.61	+108.4%	COM	931142103
COST	Costco Wholesale	8,058	$7.621M	3.1%	$91.44	+961.4%	COM	22160K105
WFC	Wells Fargo	73,808	$5.299M	2.2%	$30.55	+141.3%	COM	949746101
NSRGY	Nestle Reg ADR	51,729	$5.233M	2.1%	$66.37	—	COM	641069406
ORLY	O'Reilly Automotive	3,625	$5.193M	2.1%	$13.62	+538.8%	COM	67103H107
MLM	Martin Marietta Matrls.	10,615	$5.075M	2.1%	$129.67	+289.6%	COM	573284106
UNH	UnitedHealth Group	9,682	$5.071M	2.1%	$146.87	+240.1%	COM	91324P102
CTAS	Cintas Corp.	23,720	$4.875M	2.0%	$144.09	+37.3%	COM	172908105
MA	Mastercard, Inc.	8,506	$4.662M	1.9%	$142.93	+279.2%	COM	57636Q104
KO	Coca-Cola Co.	62,170	$4.453M	1.8%	$31.14	+108.7%	COM	191216100
HD	Home Depot	11,765	$4.312M	1.8%	$98.97	+284.7%	COM	437076102
JNJ	Johnson & Johnson	23,676	$3.926M	1.6%	$66.63	+128.8%	COM	478160104
—	Alphabet Inc. Cl A	25,220	$3.9M	1.6%	$136.32	—	COM	02079k305
JPM	JPMorgan Chase	14,470	$3.549M	1.4%	$76.82	+226.6%	COM	46625H100
AMZN	Amazon.com, Inc.	18,376	$3.496M	1.4%	$133.06	+63.1%	COM	023135106
LMT	Lockheed Martin	7,040	$3.145M	1.3%	$338.31	+32.5%	COM	539830109
DEO	Diageo PLC ADR	28,380	$2.974M	1.2%	$114.75	—	COM	25243Q205
AAPL	Apple Inc.	12,857	$2.856M	1.2%	$88.32	+161.3%	COM	037833100
—	Vgd S-T Corp Index ETF	35,414	$2.796M	1.1%	$65.67	—	ETF	92206c409
TDY	Teledyne Technologies	5,180	$2.578M	1.0%	$129.84	+280.9%	COM	879360105
VCIT	Vgd I-T Corp Index ETF	30,813	$2.519M	1.0%	$87.72	—	ETF	92206C870
CVX	Chevron Corp.	13,905	$2.326M	0.9%	$99.43	+51.3%	COM	166764100
IVV	iShares S&P 500 ETF	3,695	$2.076M	0.8%	$390.68	—	ETF	464287200
SCHB	Schwab US Brd Mkt ETF	91,300	$1.966M	0.8%	$34.77	—	ETF	808524102
IBM	Int'l Business Machines	7,425	$1.846M	0.8%	$118.39	+102.2%	COM	459200101
DIS	Disney (Walt)	15,980	$1.577M	0.6%	$74.95	+41.8%	COM	254687106
PNC	PNC Financial	8,440	$1.483M	0.6%	$123.22	+48.8%	COM	693475105
POOL	Pool Corp.	4,500	$1.433M	0.6%	$43.50	+667.7%	COM	73278L105
MCD	McDonalds Corp.	4,525	$1.413M	0.6%	$94.69	+209.3%	COM	580135101
AXP	American Express	5,138	$1.382M	0.6%	$102.64	+184.9%	COM	025816109
MDLZ	Mondelez Int'l	20,170	$1.369M	0.6%	$30.40	+96.6%	COM	609207105
VIG	Vgd Div Apprec ETF	6,765	$1.312M	0.5%	$144.54	—	ETF	921908844
WTS	Watts Water Technologies	6,000	$1.224M	0.5%	$46.26	+353.2%	COM	942749102
ZTS	Zoetis Inc.	6,865	$1.13M	0.5%	$174.85	-5.9%	COM	98978V103
CHTR	Charter Communications	2,953	$1.088M	0.4%	$272.92	+31.1%	COM	16119P108
UNP	Union Pacific	4,558	$1.077M	0.4%	$73.34	+221.2%	COM	907818108
GPC	Genuine Parts	9,020	$1.075M	0.4%	$98.11	+19.1%	COM	372460105
VXUS	Vgd Total Int'l Stock ETF	16,620	$1.032M	0.4%	$51.66	—	ETF	921909768
THO	Thor Industries	13,300	$1.008M	0.4%	$50.74	+81.2%	COM	885160101
CMCSA	Comcast Corp. A	26,325	$971K	0.4%	$26.96	+30.0%	COM	20030N101
GS	Goldman Sachs	1,760	$961K	0.4%	$169.83	+247.8%	COM	38141G104
MGRC	McGrath Rentcorp	8,600	$958K	0.4%	$37.56	+214.7%	COM	580589109
CTRA	Coterra Energy	32,960	$953K	0.4%	$19.71	+37.0%	COM	127097103
—	Meta Platforms	1,645	$948K	0.4%	$161.26	—	COM	30303m102
XOM	ExxonMobil Corp.	7,731	$919K	0.4%	$53.76	+99.4%	COM	30231G102
MHK	Mohawk Industries	7,980	$911K	0.4%	$114.83	+3.8%	COM	608190104
LVMUY	LVMH ADR	7,110	$881K	0.4%	$138.70	—	COM	502441306
BAH	Booz Allen Hamilton	8,319	$870K	0.4%	$142.43	-17.6%	COM	099502106
PEP	PepsiCo, Inc.	5,445	$816K	0.3%	$99.98	+43.5%	COM	713448108
UBER	Uber Technologies, Inc.	10,685	$779K	0.3%	$71.41	+0.9%	COM	90353T100
PFE	Pfizer Inc.	30,555	$774K	0.3%	$30.15	-18.0%	COM	717081103
SCHD	Schwab US Dividend ETF	26,610	$744K	0.3%	$37.54	—	ETF	808524797
BA	Boeing Co.	4,207	$718K	0.3%	$327.49	-47.1%	COM	097023105
CW	Curtiss-Wright Corp.	2,200	$698K	0.3%	$93.80	+259.0%	COM	231561101
JJSF	J & J Snack Foods	5,000	$659K	0.3%	$61.94	+111.0%	COM	466032109
VWO	Vgd Emerging Mkts ETF	14,425	$653K	0.3%	$43.52	—	ETF	922042858
MSGS	MSG Sports	3,240	$631K	0.3%	$166.85	+23.8%	COM	55825T103
NVDA	NVIDIA Corp.	5,500	$596K	0.2%	$95.73	+32.4%	COM	67066G104
TRV	Travelers, Inc.	2,235	$591K	0.2%	$63.43	+286.9%	COM	89417E109
LW	Lamb Weston	10,585	$564K	0.2%	$72.19	-23.2%	COM	513272104
VBR	Vgd Small-Cap Value ETF	3,000	$559K	0.2%	$170.31	—	ETF	922908611
POST	Post Holdings	4,800	$559K	0.2%	$30.86	+259.6%	COM	737446104
—	BellRing Brands	7,500	$558K	0.2%	$34.00	—	COM	079823100
VIOO	Vgd S&P Sm Cap 600 ETF	5,755	$555K	0.2%	$102.89	—	ETF	921932828
BLK	BlackRock, Inc.	540	$511K	0.2%	$840.24	+14.5%	COM	09290D101
SCHF	Schwab Int'l Equity ETF	25,780	$510K	0.2%	$25.32	—	ETF	808524805
GHC	Graham Holdings	500	$480K	0.2%	$379.57	+143.2%	COM	384637104
BAC	Bank of America	11,380	$475K	0.2%	$19.87	+119.5%	COM	060505104
—	Accenture PLC	1,513	$472K	0.2%	$210.59	—	COM	g1151c101
PG	Procter & Gamble	2,670	$455K	0.2%	$63.96	+156.3%	COM	742718109
CB	Chubb Limited	1,395	$421K	0.2%	$200.47	+37.8%	COM	H1467J104
BATRK	Atlanta Braves Holdings	10,350	$414K	0.2%	$37.68	+3.5%	COM	047726302
SCHX	Schwab Large-Cap ETF	17,745	$392K	0.2%	$31.97	—	ETF	808524201
LNN	Lindsay Corp.	3,000	$380K	0.2%	$67.74	+90.3%	COM	535555106
KR	Kroger Company	5,585	$378K	0.2%	$28.73	+116.7%	COM	501044101
—	Fortive Corp.	5,100	$373K	0.2%	$74.75	—	COM	34959j108
MELI	MercadoLibre, Inc.	180	$351K	0.1%	$1627.02	+22.0%	COM	58733R102
—	AT&T Corp.	10,900	$308K	0.1%	$26.59	—	COM	00206r102
DORM	Dorman Products	2,500	$301K	0.1%	$80.12	+59.2%	COM	258278100
VSS	Vgd Int'l Small-Cap ETF	2,500	$289K	0.1%	$89.60	—	ETF	922042718
PSX	Phillips 66	2,120	$262K	0.1%	$57.95	+105.8%	COM	718546104
VYM	Vgd Hi Div ETF	1,975	$255K	0.1%	$128.34	—	ETF	921946406
RTX	RTX Corporation	1,883	$249K	0.1%	$86.83	+43.7%	COM	75513E101
ALSN	Allison Transmission	2,300	$220K	0.1%	$84.45	+24.3%	COM	01973R101
SAIC	Science Applications	1,800	$202K	0.1%	$108.02	0.0%	COM	808625107