CIK: 0001278793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $267,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 48,263 | $24,998 | 9.3% | $28.18 | +1704.9% | COM | 594918104 |
| PGR | Progressive Corp. | 86,385 | $21,333 | 8.0% | $19.05 | +1116.4% | COM | 743315103 |
| BRK/B | Berkshire Hathaway B | 41,369 | $20,798 | 7.8% | $121.91 | +297.3% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 72,544 | $17,668 | 6.6% | $132.93 | — | COM | 02079k107 |
| TJX | TJX Companies | 109,785 | $15,868 | 5.9% | $34.20 | +286.8% | COM | 872540109 |
| WMT | Walmart Inc. | 99,132 | $10,217 | 3.8% | $44.61 | +122.5% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 13 | $9,805 | 3.7% | $165023.42 | +340.5% | COM | 084670108 |
| COST | Costco Wholesale | 7,582 | $7,018 | 2.6% | $91.44 | +946.2% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 10,574 | $6,665 | 2.5% | $129.67 | +358.6% | COM | 573284106 |
| — | Alphabet Inc. Cl A | 25,471 | $6,192 | 2.3% | $136.75 | — | COM | 02079k305 |
| WFC | Wells Fargo | 73,388 | $6,151 | 2.3% | $30.55 | +163.4% | COM | 949746101 |
| ORLY | O'Reilly Automotive | 53,960 | $5,817 | 2.2% | $85.99 | +16.9% | COM | 67103H107 |
| MA | Mastercard, Inc. | 8,516 | $4,844 | 1.8% | $142.93 | +301.2% | COM | 57636Q104 |
| HD | Home Depot | 11,654 | $4,722 | 1.8% | $98.97 | +293.2% | COM | 437076102 |
| CTAS | Cintas Corp. | 22,910 | $4,703 | 1.8% | $144.09 | +47.7% | COM | 172908105 |
| NSRGY | Nestle Reg ADR | 51,169 | $4,696 | 1.8% | $66.37 | — | COM | 641069406 |
| JPM | JPMorgan Chase | 14,372 | $4,533 | 1.7% | $76.82 | +285.2% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 19,107 | $4,195 | 1.6% | $135.55 | +67.0% | COM | 023135106 |
| KO | Coca-Cola Co. | 62,945 | $4,175 | 1.6% | $31.62 | +114.8% | COM | 191216100 |
| JNJ | Johnson & Johnson | 22,391 | $4,152 | 1.5% | $66.63 | +154.4% | COM | 478160104 |
| LMT | Lockheed Martin | 7,188 | $3,588 | 1.3% | $340.27 | +31.7% | COM | 539830109 |
| VCIT | Vgd I-T Corp Index ETF | 42,502 | $3,575 | 1.3% | $86.66 | — | ETF | 92206C870 |
| — | Vgd S-T Corp Index ETF | 43,226 | $3,455 | 1.3% | $69.10 | — | ETF | 92206c409 |
| UNH | UnitedHealth Group | 9,868 | $3,407 | 1.3% | $150.17 | +99.1% | COM | 91324P102 |
| AAPL | Apple Inc. | 12,959 | $3,300 | 1.2% | $88.32 | +155.4% | COM | 037833100 |
| TDY | Teledyne Technologies | 4,700 | $2,754 | 1.0% | $129.84 | +321.6% | COM | 879360105 |
| DEO | Diageo PLC ADR | 27,587 | $2,633 | 1.0% | $114.75 | — | COM | 25243Q205 |
| IVV | iShares S&P 500 ETF | 3,545 | $2,373 | 0.9% | $378.63 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 88,995 | $2,288 | 0.9% | $34.24 | — | ETF | 808524102 |
| IBM | Int'l Business Machines | 6,125 | $1,728 | 0.6% | $118.39 | +119.2% | COM | 459200101 |
| DIS | Disney (Walt) | 14,805 | $1,695 | 0.6% | $74.95 | +56.1% | COM | 254687106 |
| PNC | PNC Financial | 8,420 | $1,692 | 0.6% | $123.22 | +58.9% | COM | 693475105 |
| WTS | Watts Water Technologies | 6,000 | $1,676 | 0.6% | $46.26 | +479.5% | COM | 942749102 |
| AXP | American Express | 5,038 | $1,673 | 0.6% | $102.64 | +208.4% | COM | 025816109 |
| NVDA | NVIDIA Corp. | 8,865 | $1,654 | 0.6% | $108.52 | +60.6% | COM | 67066G104 |
| XOM | ExxonMobil Corp. | 13,409 | $1,512 | 0.6% | $75.30 | +45.7% | COM | 30231G102 |
| VIG | Vgd Div Apprec ETF | 6,670 | $1,439 | 0.5% | $134.41 | — | ETF | 921908844 |
| GS | Goldman Sachs | 1,753 | $1,396 | 0.5% | $169.83 | +332.7% | COM | 38141G104 |
| POOL | Pool Corp. | 4,500 | $1,395 | 0.5% | $43.50 | +615.6% | COM | 73278L105 |
| MCD | McDonalds Corp. | 4,470 | $1,358 | 0.5% | $94.69 | +218.3% | COM | 580135101 |
| MDLZ | Mondelez Int'l | 21,395 | $1,337 | 0.5% | $32.63 | +94.3% | COM | 609207105 |
| CVX | Chevron Corp. | 8,470 | $1,315 | 0.5% | $99.43 | +53.2% | COM | 166764100 |
| — | Meta Platforms | 1,729 | $1,270 | 0.5% | $200.05 | — | COM | 30303m102 |
| GPC | Genuine Parts | 9,130 | $1,265 | 0.5% | $98.35 | +34.6% | COM | 372460105 |
| THO | Thor Industries | 11,910 | $1,235 | 0.5% | $50.74 | +96.6% | COM | 885160101 |
| VXUS | Vgd Total Int'l Stock ETF | 16,790 | $1,233 | 0.5% | $50.54 | — | ETF | 921909768 |
| LDOS | Leidos Holdings | 6,482 | $1,225 | 0.5% | $146.85 | +18.1% | COM | 525327102 |
| CW | Curtiss-Wright Corp. | 2,200 | $1,194 | 0.4% | $93.80 | +424.8% | COM | 231561101 |
| UBER | Uber Technologies, Inc. | 10,685 | $1,047 | 0.4% | $71.41 | +31.0% | COM | 90353T100 |
| MGRC | McGrath Rentcorp | 8,600 | $1,009 | 0.4% | $37.56 | +221.3% | COM | 580589109 |
| ZTS | Zoetis Inc. | 6,780 | $992 | 0.4% | $174.85 | -13.9% | COM | 98978V103 |
| LVMUY | LVMH ADR | 7,340 | $898 | 0.3% | $137.65 | — | COM | 502441306 |
| MHK | Mohawk Industries | 6,895 | $889 | 0.3% | $114.83 | +7.9% | COM | 608190104 |
| UNP | Union Pacific | 3,717 | $879 | 0.3% | $73.34 | +204.3% | COM | 907818108 |
| BA | Boeing Co. | 3,882 | $838 | 0.3% | $327.49 | -31.2% | COM | 097023105 |
| CTRA | Coterra Energy | 35,160 | $832 | 0.3% | $20.00 | +19.1% | COM | 127097103 |
| MSGS | MSG Sports | 3,515 | $798 | 0.3% | $168.86 | +21.4% | COM | 55825T103 |
| SCHD | Schwab US Dividend ETF | 27,505 | $751 | 0.3% | $36.63 | — | ETF | 808524797 |
| CHTR | Charter Communications | 2,718 | $748 | 0.3% | $272.92 | +10.7% | COM | 16119P108 |
| VWO | Vgd Emerging Mkts ETF | 13,425 | $727 | 0.3% | $43.52 | — | ETF | 922042858 |
| CMCSA | Comcast Corp. A | 21,675 | $681 | 0.3% | $26.96 | +23.0% | COM | 20030N101 |
| PEP | PepsiCo, Inc. | 4,765 | $669 | 0.2% | $99.98 | +40.5% | COM | 713448108 |
| VBR | Vgd Small-Cap Value ETF | 3,000 | $626 | 0.2% | $77.71 | — | ETF | 922908611 |
| TRV | Travelers, Inc. | 2,235 | $624 | 0.2% | $63.43 | +319.2% | COM | 89417E109 |
| BLK | BlackRock, Inc. | 530 | $618 | 0.2% | $840.24 | +32.0% | COM | 09290D101 |
| SCHF | Schwab Int'l Equity ETF | 26,035 | $606 | 0.2% | $25.32 | — | ETF | 808524805 |
| BAC | Bank of America | 11,433 | $590 | 0.2% | $19.87 | +143.3% | COM | 060505104 |
| GHC | Graham Holdings | 500 | $589 | 0.2% | $379.57 | +171.4% | COM | 384637104 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 5,060 | $559 | 0.2% | $102.89 | — | ETF | 921932828 |
| AMRZ | Amrize Ltd | 11,175 | $542 | 0.2% | $50.99 | 0.0% | COM | H2927K103 |
| LW | Lamb Weston | 9,085 | $528 | 0.2% | $71.40 | -24.1% | COM | 513272104 |
| PFE | Pfizer Inc. | 20,290 | $517 | 0.2% | $30.15 | -19.9% | COM | 717081103 |
| POST | Post Holdings | 4,800 | $516 | 0.2% | $30.86 | +247.7% | COM | 737446104 |
| SCHX | Schwab Large-Cap ETF | 19,545 | $515 | 0.2% | $31.37 | — | ETF | 808524201 |
| JJSF | J & J Snack Foods | 5,000 | $480 | 0.2% | $61.94 | +76.3% | COM | 466032109 |
| BATRK | Atlanta Braves Holdings | 10,350 | $430 | 0.2% | $37.68 | +17.1% | COM | 047726302 |
| LNN | Lindsay Corp. | 3,000 | $422 | 0.2% | $67.74 | +103.9% | COM | 535555106 |
| CB | Chubb Limited | 1,395 | $394 | 0.1% | $200.47 | +37.3% | COM | H1467J104 |
| DORM | Dorman Products | 2,500 | $390 | 0.1% | $80.12 | +79.0% | COM | 258278100 |
| KR | Kroger Company | 5,585 | $376 | 0.1% | $28.73 | +140.4% | COM | 501044101 |
| PG | Procter & Gamble | 2,423 | $372 | 0.1% | $63.96 | +142.2% | COM | 742718109 |
| — | Accenture PLC | 1,463 | $361 | 0.1% | $210.59 | — | COM | g1151c101 |
| VSS | Vgd Int'l Small-Cap ETF | 2,500 | $356 | 0.1% | $89.60 | — | ETF | 922042718 |
| RTX | RTX Corporation | 1,922 | $322 | 0.1% | $87.74 | +75.8% | COM | 75513E101 |
| MELI | MercadoLibre, Inc. | 130 | $304 | 0.1% | $1627.02 | +47.5% | COM | 58733R102 |
| — | AT&T Corp. | 10,600 | $299 | 0.1% | $26.17 | — | COM | 00206r102 |
| VYM | Vgd Hi Div ETF | 1,975 | $278 | 0.1% | $128.34 | — | ETF | 921946406 |
| — | BellRing Brands | 7,500 | $273 | 0.1% | $0.03 | — | COM | 079823100 |
| PSX | Phillips 66 | 1,885 | $256 | 0.1% | $57.95 | +118.1% | COM | 718546104 |
| SPHR | Sphere Entertainment | 4,000 | $248 | 0.1% | $47.20 | 0.0% | COM | 55826T102 |
| ALSN | Allison Transmission | 2,500 | $212 | 0.1% | $85.36 | +3.7% | COM | 01973R101 |
| JBTM | JBT Marel Corp. | 1,500 | $211 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| MLI | Mueller Industries, Inc. | 2,000 | $202 | 0.1% | $91.43 | 0.0% | COM | 624756102 |