CIK: 0001278793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $252,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 48,759 | $24,253 | 9.6% | $28.18 | +1434.1% | COM | 594918104 |
| PGR | Progressive Corp. | 85,660 | $22,859 | 9.0% | $19.05 | +1252.1% | COM | 743315103 |
| BRK/B | Berkshire Hathaway B | 41,928 | $20,367 | 8.1% | $121.91 | +316.6% | COM | 084670702 |
| TJX | TJX Companies | 109,140 | $13,478 | 5.3% | $34.20 | +268.1% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 73,552 | $13,047 | 5.2% | $132.93 | — | COM | 02079k107 |
| WMT | Walmart Inc. | 99,843 | $9,763 | 3.9% | $44.61 | +112.4% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 13 | $9,474 | 3.7% | $165023.42 | +361.6% | COM | 084670108 |
| COST | Costco Wholesale | 7,595 | $7,519 | 3.0% | $91.44 | +983.4% | COM | 22160K105 |
| WFC | Wells Fargo | 73,533 | $5,891 | 2.3% | $30.55 | +132.9% | COM | 949746101 |
| MLM | Martin Marietta Matrls. | 10,585 | $5,811 | 2.3% | $129.67 | +306.1% | COM | 573284106 |
| NSRGY | Nestle Reg ADR | 51,889 | $5,154 | 2.0% | $66.37 | — | COM | 641069406 |
| CTAS | Cintas Corp. | 22,935 | $5,112 | 2.0% | $144.09 | +48.6% | COM | 172908105 |
| ORLY | O'Reilly Automotive | 54,205 | $4,885 | 1.9% | $85.99 | +6.0% | COM | 67103H107 |
| MA | Mastercard, Inc. | 8,516 | $4,785 | 1.9% | $142.93 | +285.8% | COM | 57636Q104 |
| — | Alphabet Inc. Cl A | 25,496 | $4,493 | 1.8% | $136.75 | — | COM | 02079k305 |
| KO | Coca-Cola Co. | 62,120 | $4,395 | 1.7% | $31.14 | +124.1% | COM | 191216100 |
| HD | Home Depot | 11,690 | $4,286 | 1.7% | $98.97 | +259.6% | COM | 437076102 |
| JPM | JPMorgan Chase | 14,472 | $4,196 | 1.7% | $76.82 | +228.9% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 19,110 | $4,192 | 1.7% | $135.55 | +46.0% | COM | 023135106 |
| — | Vgd S-T Corp Index ETF | 47,079 | $3,743 | 1.5% | $69.10 | — | ETF | 92206c409 |
| JNJ | Johnson & Johnson | 22,581 | $3,449 | 1.4% | $66.63 | +126.4% | COM | 478160104 |
| LMT | Lockheed Martin | 7,060 | $3,270 | 1.3% | $338.31 | +35.7% | COM | 539830109 |
| UNH | UnitedHealth Group | 9,824 | $3,065 | 1.2% | $150.17 | +149.7% | COM | 91324P102 |
| DEO | Diageo PLC ADR | 28,007 | $2,824 | 1.1% | $114.75 | — | COM | 25243Q205 |
| VCIT | Vgd I-T Corp Index ETF | 33,484 | $2,776 | 1.1% | $87.34 | — | ETF | 92206C870 |
| AAPL | Apple Inc. | 12,959 | $2,659 | 1.1% | $88.32 | +128.0% | COM | 037833100 |
| TDY | Teledyne Technologies | 4,855 | $2,487 | 1.0% | $129.84 | +271.6% | COM | 879360105 |
| IVV | iShares S&P 500 ETF | 3,715 | $2,307 | 0.9% | $378.63 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 91,155 | $2,172 | 0.9% | $34.24 | — | ETF | 808524102 |
| DIS | Disney (Walt) | 14,855 | $1,842 | 0.7% | $74.95 | +37.2% | COM | 254687106 |
| IBM | Int'l Business Machines | 6,125 | $1,806 | 0.7% | $118.39 | +114.4% | COM | 459200101 |
| AXP | American Express | 5,138 | $1,639 | 0.6% | $102.64 | +172.2% | COM | 025816109 |
| PNC | PNC Financial | 8,470 | $1,579 | 0.6% | $123.22 | +34.7% | COM | 693475105 |
| NVDA | NVIDIA Corp. | 9,568 | $1,512 | 0.6% | $108.52 | +15.9% | COM | 67066G104 |
| WTS | Watts Water Technologies | 6,000 | $1,475 | 0.6% | $46.26 | +386.3% | COM | 942749102 |
| XOM | ExxonMobil Corp. | 13,429 | $1,448 | 0.6% | $75.30 | +38.8% | COM | 30231G102 |
| VIG | Vgd Div Apprec ETF | 6,625 | $1,356 | 0.5% | $134.41 | — | ETF | 921908844 |
| MDLZ | Mondelez Int'l | 19,945 | $1,345 | 0.5% | $30.40 | +114.3% | COM | 609207105 |
| POOL | Pool Corp. | 4,500 | $1,312 | 0.5% | $43.50 | +587.8% | COM | 73278L105 |
| MCD | McDonalds Corp. | 4,485 | $1,310 | 0.5% | $94.69 | +220.6% | COM | 580135101 |
| GS | Goldman Sachs | 1,763 | $1,248 | 0.5% | $169.83 | +236.6% | COM | 38141G104 |
| CVX | Chevron Corp. | 8,600 | $1,231 | 0.5% | $99.43 | +37.8% | COM | 166764100 |
| — | Meta Platforms | 1,612 | $1,190 | 0.5% | $161.26 | — | COM | 30303m102 |
| VXUS | Vgd Total Int'l Stock ETF | 16,605 | $1,147 | 0.5% | $50.29 | — | ETF | 921909768 |
| CHTR | Charter Communications | 2,788 | $1,140 | 0.5% | $272.92 | +40.3% | COM | 16119P108 |
| GPC | Genuine Parts | 9,130 | $1,108 | 0.4% | $98.35 | +19.8% | COM | 372460105 |
| CW | Curtiss-Wright Corp. | 2,200 | $1,075 | 0.4% | $93.80 | +320.3% | COM | 231561101 |
| ZTS | Zoetis Inc. | 6,830 | $1,065 | 0.4% | $174.85 | -10.0% | COM | 98978V103 |
| THO | Thor Industries | 11,960 | $1,062 | 0.4% | $50.74 | +53.2% | COM | 885160101 |
| LDOS | Leidos Holdings | 6,482 | $1,023 | 0.4% | $146.85 | 0.0% | COM | 525327102 |
| MGRC | McGrath Rentcorp | 8,600 | $997 | 0.4% | $37.56 | +195.5% | COM | 580589109 |
| UBER | Uber Technologies, Inc. | 10,685 | $997 | 0.4% | $71.41 | +15.3% | COM | 90353T100 |
| CTRA | Coterra Energy | 34,960 | $887 | 0.4% | $20.00 | +24.0% | COM | 127097103 |
| UNP | Union Pacific | 3,753 | $863 | 0.3% | $73.34 | +197.9% | COM | 907818108 |
| CMCSA | Comcast Corp. A | 23,025 | $822 | 0.3% | $26.96 | +25.8% | COM | 20030N101 |
| BA | Boeing Co. | 3,882 | $813 | 0.3% | $327.49 | -42.3% | COM | 097023105 |
| LVMUY | LVMH ADR | 7,340 | $771 | 0.3% | $137.65 | — | COM | 502441306 |
| MHK | Mohawk Industries | 7,030 | $737 | 0.3% | $114.83 | -9.2% | COM | 608190104 |
| SCHD | Schwab US Dividend ETF | 27,810 | $737 | 0.3% | $36.63 | — | ETF | 808524797 |
| MSGS | MSG Sports | 3,515 | $734 | 0.3% | $168.86 | +14.1% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 14,425 | $713 | 0.3% | $43.52 | — | ETF | 922042858 |
| PEP | PepsiCo, Inc. | 5,165 | $682 | 0.3% | $99.98 | +31.1% | COM | 713448108 |
| PFE | Pfizer Inc. | 24,890 | $603 | 0.2% | $30.15 | -25.9% | COM | 717081103 |
| TRV | Travelers, Inc. | 2,235 | $598 | 0.2% | $63.43 | +311.0% | COM | 89417E109 |
| VBR | Vgd Small-Cap Value ETF | 3,000 | $585 | 0.2% | $77.71 | — | ETF | 922908611 |
| LW | Lamb Weston | 11,035 | $572 | 0.2% | $71.40 | -26.1% | COM | 513272104 |
| SCHF | Schwab Int'l Equity ETF | 25,780 | $570 | 0.2% | $25.32 | — | ETF | 808524805 |
| JJSF | J & J Snack Foods | 5,000 | $567 | 0.2% | $61.94 | +91.9% | COM | 466032109 |
| BLK | BlackRock, Inc. | 530 | $556 | 0.2% | $840.24 | +11.0% | COM | 09290D101 |
| BAC | Bank of America | 11,433 | $541 | 0.2% | $19.87 | +108.6% | COM | 060505104 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 5,320 | $539 | 0.2% | $102.89 | — | ETF | 921932828 |
| POST | Post Holdings | 4,800 | $523 | 0.2% | $30.86 | +263.2% | COM | 737446104 |
| BATRK | Atlanta Braves Holdings | 10,350 | $484 | 0.2% | $37.68 | +8.5% | COM | 047726302 |
| GHC | Graham Holdings | 500 | $473 | 0.2% | $379.57 | +146.8% | COM | 384637104 |
| SCHX | Schwab Large-Cap ETF | 18,545 | $453 | 0.2% | $31.64 | — | ETF | 808524201 |
| — | Accenture PLC | 1,463 | $437 | 0.2% | $210.59 | — | COM | g1151c101 |
| — | BellRing Brands | 7,500 | $434 | 0.2% | $0.03 | — | COM | 079823100 |
| LNN | Lindsay Corp. | 3,000 | $433 | 0.2% | $67.74 | +95.2% | COM | 535555106 |
| PG | Procter & Gamble | 2,640 | $421 | 0.2% | $63.96 | +151.3% | COM | 742718109 |
| CB | Chubb Limited | 1,395 | $404 | 0.2% | $200.47 | +43.2% | COM | H1467J104 |
| KR | Kroger Company | 5,585 | $401 | 0.2% | $28.73 | +137.3% | COM | 501044101 |
| MELI | MercadoLibre, Inc. | 130 | $340 | 0.1% | $1627.02 | +43.5% | COM | 58733R102 |
| VSS | Vgd Int'l Small-Cap ETF | 2,500 | $336 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | AT&T Corp. | 10,750 | $311 | 0.1% | $26.17 | — | COM | 00206r102 |
| DORM | Dorman Products | 2,500 | $307 | 0.1% | $80.12 | +51.8% | COM | 258278100 |
| RTX | RTX Corporation | 1,922 | $281 | 0.1% | $87.74 | +50.2% | COM | 75513E101 |
| VYM | Vgd Hi Div ETF | 1,975 | $263 | 0.1% | $128.34 | — | ETF | 921946406 |
| PSX | Phillips 66 | 2,010 | $240 | 0.1% | $57.95 | +88.9% | COM | 718546104 |
| ALSN | Allison Transmission | 2,500 | $237 | 0.1% | $85.36 | +12.3% | COM | 01973R101 |
| ISRG | Intuitive Surgical | 412 | $224 | 0.1% | $522.87 | 0.0% | COM | 46120E602 |
| SAIC | Science Applications | 1,800 | $203 | 0.1% | $108.02 | +5.5% | COM | 808625107 |