CIK: 0001278793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $245,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 86,525 | $24,487 | 10.0% | $19.05 | +1187.8% | COM | 743315103 |
| BRK/B | Berkshire Hathaway B | 42,343 | $22,551 | 9.2% | $121.91 | +298.8% | COM | 084670702 |
| MSFT | Microsoft Corp. | 49,787 | $18,690 | 7.6% | $28.18 | +1337.3% | COM | 594918104 |
| TJX | TJX Companies | 109,570 | $13,346 | 5.4% | $34.20 | +251.2% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 73,892 | $11,544 | 4.7% | $132.93 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 13 | $10,380 | 4.2% | $165023.42 | +342.0% | COM | 084670108 |
| WMT | Walmart Inc. | 100,850 | $8,854 | 3.6% | $44.61 | +108.4% | COM | 931142103 |
| COST | Costco Wholesale | 8,058 | $7,621 | 3.1% | $91.44 | +961.4% | COM | 22160K105 |
| WFC | Wells Fargo | 73,808 | $5,299 | 2.2% | $30.55 | +141.3% | COM | 949746101 |
| NSRGY | Nestle Reg ADR | 51,729 | $5,233 | 2.1% | $66.37 | — | COM | 641069406 |
| ORLY | O'Reilly Automotive | 3,625 | $5,193 | 2.1% | $13.62 | +538.8% | COM | 67103H107 |
| MLM | Martin Marietta Matrls. | 10,615 | $5,075 | 2.1% | $129.67 | +289.6% | COM | 573284106 |
| UNH | UnitedHealth Group | 9,682 | $5,071 | 2.1% | $146.87 | +240.1% | COM | 91324P102 |
| CTAS | Cintas Corp. | 23,720 | $4,875 | 2.0% | $144.09 | +37.3% | COM | 172908105 |
| MA | Mastercard, Inc. | 8,506 | $4,662 | 1.9% | $142.93 | +279.2% | COM | 57636Q104 |
| KO | Coca-Cola Co. | 62,170 | $4,453 | 1.8% | $31.14 | +108.7% | COM | 191216100 |
| HD | Home Depot | 11,765 | $4,312 | 1.8% | $98.97 | +284.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 23,676 | $3,926 | 1.6% | $66.63 | +128.8% | COM | 478160104 |
| — | Alphabet Inc. Cl A | 25,220 | $3,900 | 1.6% | $136.32 | — | COM | 02079k305 |
| JPM | JPMorgan Chase | 14,470 | $3,549 | 1.4% | $76.82 | +226.6% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 18,376 | $3,496 | 1.4% | $133.06 | +63.1% | COM | 023135106 |
| LMT | Lockheed Martin | 7,040 | $3,145 | 1.3% | $338.31 | +32.5% | COM | 539830109 |
| DEO | Diageo PLC ADR | 28,380 | $2,974 | 1.2% | $114.75 | — | COM | 25243Q205 |
| AAPL | Apple Inc. | 12,857 | $2,856 | 1.2% | $88.32 | +161.3% | COM | 037833100 |
| — | Vgd S-T Corp Index ETF | 35,414 | $2,796 | 1.1% | $65.67 | — | ETF | 92206c409 |
| TDY | Teledyne Technologies | 5,180 | $2,578 | 1.0% | $129.84 | +280.9% | COM | 879360105 |
| VCIT | Vgd I-T Corp Index ETF | 30,813 | $2,519 | 1.0% | $87.72 | — | ETF | 92206C870 |
| CVX | Chevron Corp. | 13,905 | $2,326 | 0.9% | $99.43 | +51.3% | COM | 166764100 |
| IVV | iShares S&P 500 ETF | 3,695 | $2,076 | 0.8% | $378.63 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 91,300 | $1,966 | 0.8% | $34.24 | — | ETF | 808524102 |
| IBM | Int'l Business Machines | 7,425 | $1,846 | 0.8% | $118.39 | +102.2% | COM | 459200101 |
| DIS | Disney (Walt) | 15,980 | $1,577 | 0.6% | $74.95 | +41.8% | COM | 254687106 |
| PNC | PNC Financial | 8,440 | $1,483 | 0.6% | $123.22 | +48.8% | COM | 693475105 |
| POOL | Pool Corp. | 4,500 | $1,433 | 0.6% | $43.50 | +667.7% | COM | 73278L105 |
| MCD | McDonalds Corp. | 4,525 | $1,413 | 0.6% | $94.69 | +209.3% | COM | 580135101 |
| AXP | American Express | 5,138 | $1,382 | 0.6% | $102.64 | +184.9% | COM | 025816109 |
| MDLZ | Mondelez Int'l | 20,170 | $1,369 | 0.6% | $30.40 | +96.6% | COM | 609207105 |
| VIG | Vgd Div Apprec ETF | 6,765 | $1,312 | 0.5% | $134.41 | — | ETF | 921908844 |
| WTS | Watts Water Technologies | 6,000 | $1,224 | 0.5% | $46.26 | +353.2% | COM | 942749102 |
| ZTS | Zoetis Inc. | 6,865 | $1,130 | 0.5% | $174.85 | -5.9% | COM | 98978V103 |
| CHTR | Charter Communications | 2,953 | $1,088 | 0.4% | $272.92 | +31.1% | COM | 16119P108 |
| UNP | Union Pacific | 4,558 | $1,077 | 0.4% | $73.34 | +221.2% | COM | 907818108 |
| GPC | Genuine Parts | 9,020 | $1,075 | 0.4% | $98.11 | +19.1% | COM | 372460105 |
| VXUS | Vgd Total Int'l Stock ETF | 16,620 | $1,032 | 0.4% | $50.29 | — | ETF | 921909768 |
| THO | Thor Industries | 13,300 | $1,008 | 0.4% | $50.74 | +81.2% | COM | 885160101 |
| CMCSA | Comcast Corp. A | 26,325 | $971 | 0.4% | $26.96 | +30.0% | COM | 20030N101 |
| GS | Goldman Sachs | 1,760 | $961 | 0.4% | $169.83 | +247.8% | COM | 38141G104 |
| MGRC | McGrath Rentcorp | 8,600 | $958 | 0.4% | $37.56 | +214.7% | COM | 580589109 |
| CTRA | Coterra Energy | 32,960 | $953 | 0.4% | $19.71 | +37.0% | COM | 127097103 |
| — | Meta Platforms | 1,645 | $948 | 0.4% | $161.26 | — | COM | 30303m102 |
| XOM | ExxonMobil Corp. | 7,731 | $919 | 0.4% | $53.76 | +99.4% | COM | 30231G102 |
| MHK | Mohawk Industries | 7,980 | $911 | 0.4% | $114.83 | +3.8% | COM | 608190104 |
| LVMUY | LVMH ADR | 7,110 | $881 | 0.4% | $138.70 | — | COM | 502441306 |
| BAH | Booz Allen Hamilton | 8,319 | $870 | 0.4% | $142.43 | -17.6% | COM | 099502106 |
| PEP | PepsiCo, Inc. | 5,445 | $816 | 0.3% | $99.98 | +43.5% | COM | 713448108 |
| UBER | Uber Technologies, Inc. | 10,685 | $779 | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| PFE | Pfizer Inc. | 30,555 | $774 | 0.3% | $30.15 | -18.0% | COM | 717081103 |
| SCHD | Schwab US Dividend ETF | 26,610 | $744 | 0.3% | $37.09 | — | ETF | 808524797 |
| BA | Boeing Co. | 4,207 | $718 | 0.3% | $327.49 | -47.1% | COM | 097023105 |
| CW | Curtiss-Wright Corp. | 2,200 | $698 | 0.3% | $93.80 | +259.0% | COM | 231561101 |
| JJSF | J & J Snack Foods | 5,000 | $659 | 0.3% | $61.94 | +111.0% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 14,425 | $653 | 0.3% | $43.52 | — | ETF | 922042858 |
| MSGS | MSG Sports | 3,240 | $631 | 0.3% | $166.85 | +23.8% | COM | 55825T103 |
| NVDA | NVIDIA Corp. | 5,500 | $596 | 0.2% | $95.73 | +32.4% | COM | 67066G104 |
| TRV | Travelers, Inc. | 2,235 | $591 | 0.2% | $63.43 | +286.9% | COM | 89417E109 |
| LW | Lamb Weston | 10,585 | $564 | 0.2% | $72.19 | -23.2% | COM | 513272104 |
| VBR | Vgd Small-Cap Value ETF | 3,000 | $559 | 0.2% | $77.71 | — | ETF | 922908611 |
| POST | Post Holdings | 4,800 | $559 | 0.2% | $30.86 | +259.6% | COM | 737446104 |
| — | BellRing Brands | 7,500 | $558 | 0.2% | $0.03 | — | COM | 079823100 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 5,755 | $555 | 0.2% | $102.89 | — | ETF | 921932828 |
| BLK | BlackRock, Inc. | 540 | $511 | 0.2% | $840.24 | +14.5% | COM | 09290D101 |
| SCHF | Schwab Int'l Equity ETF | 25,780 | $510 | 0.2% | $25.32 | — | ETF | 808524805 |
| GHC | Graham Holdings | 500 | $480 | 0.2% | $379.57 | +143.2% | COM | 384637104 |
| BAC | Bank of America | 11,380 | $475 | 0.2% | $19.87 | +119.5% | COM | 060505104 |
| — | Accenture PLC | 1,513 | $472 | 0.2% | $210.59 | — | COM | g1151c101 |
| PG | Procter & Gamble | 2,670 | $455 | 0.2% | $63.96 | +156.3% | COM | 742718109 |
| CB | Chubb Limited | 1,395 | $421 | 0.2% | $200.47 | +37.8% | COM | H1467J104 |
| BATRK | Atlanta Braves Holdings | 10,350 | $414 | 0.2% | $37.68 | +3.5% | COM | 047726302 |
| SCHX | Schwab Large-Cap ETF | 17,745 | $392 | 0.2% | $31.97 | — | ETF | 808524201 |
| LNN | Lindsay Corp. | 3,000 | $380 | 0.2% | $67.74 | +90.3% | COM | 535555106 |
| KR | Kroger Company | 5,585 | $378 | 0.2% | $28.73 | +116.7% | COM | 501044101 |
| — | Fortive Corp. | 5,100 | $373 | 0.2% | $74.75 | — | COM | 34959j108 |
| MELI | MercadoLibre, Inc. | 180 | $351 | 0.1% | $1627.02 | +22.0% | COM | 58733R102 |
| — | AT&T Corp. | 10,900 | $308 | 0.1% | $26.17 | — | COM | 00206r102 |
| DORM | Dorman Products | 2,500 | $301 | 0.1% | $80.12 | +59.2% | COM | 258278100 |
| VSS | Vgd Int'l Small-Cap ETF | 2,500 | $289 | 0.1% | $89.60 | — | ETF | 922042718 |
| PSX | Phillips 66 | 2,120 | $262 | 0.1% | $57.95 | +105.8% | COM | 718546104 |
| VYM | Vgd Hi Div ETF | 1,975 | $255 | 0.1% | $128.34 | — | ETF | 921946406 |
| RTX | RTX Corporation | 1,883 | $249 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| ALSN | Allison Transmission | 2,300 | $220 | 0.1% | $84.45 | +24.3% | COM | 01973R101 |
| SAIC | Science Applications | 1,800 | $202 | 0.1% | $108.02 | 0.0% | COM | 808625107 |