WEIK CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp.	88,902 (+2.9%)	$20,245 (-5.1%)	7.6%	$24.52	+766.0%	COM	743315103
VCIT	Vgd I-T Corp Index ETF	50,974 (+19.9%)	$4,269 (+19.4%)	1.6%	$86.17	—	ETF	92206C870
CMCSA	Comcast Corp. A	30,685 (+41.6%)	$917 (+34.7%)	0.3%	$27.42	+4.1%	COM	20030N101
KR	Kroger Company	8,835 (+58.2%)	$552 (+46.6%)	0.2%	$42.15	+54.7%	COM	501044101
UBER	Uber Technologies, Inc.	10,985 (+2.8%)	$898 (-14.3%)	0.3%	$71.92	+25.2%	COM	90353T100
PNC	PNC Financial	8,660 (+2.9%)	$1,808 (+6.8%)	0.7%	$125.14	+54.0%	COM	693475105
—	Meta Platforms	1,765 (+2.1%)	$1,165 (-8.2%)	0.4%	$209.43	—	COM	30303m102
RTX	RTX Corporation	2,087 (+8.6%)	$383 (+19.0%)	0.1%	$94.51	+83.4%	COM	75513E101
—	Accenture PLC	1,548 (+5.8%)	$415 (+15.1%)	0.2%	$213.76	—	COM	g1151c101
SCHX	Schwab Large-Cap ETF	20,145 (+3.1%)	$542 (+5.3%)	0.2%	$31.24	—	ETF	808524201
PG	Procter & Gamble	2,512 (+3.7%)	$360 (-3.3%)	0.1%	$66.91	+119.9%	COM	742718109
LMT	Lockheed Martin	7,428 (+3.3%)	$3,593 (+0.1%)	1.3%	$344.66	+38.2%	COM	539830109

Exited Positions (2)

ZTS Zoetis Inc. 0.4%

Value ($000) $992 Shares 6,780 Est. Cost $174.85 Unrealized -25.5%

CB Chubb Limited 0.1%

Value ($000) $394 Shares 1,395 Est. Cost $200.47 Unrealized +45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc.	6,780	$992	0.4%	$174.85	-25.5%	—	98978V103
CB	Chubb Limited	1,395	$394	0.1%	$200.47	+45.9%	—	H1467J104

Decreased Positions (23)

— Alphabet Inc. Cl C 7.9%

Value ($000) $21,141 (+19.7%) Shares 67,372 (-7.1%) Est. Cost $132.93 Unrealized —

BRK/A Berkshire Hathaway A 3.4%

Value ($000) $9,058 (-7.6%) Shares 12 (-7.7%) Est. Cost $165023.42 Unrealized +352.3%

TJX TJX Companies 6.1%

Value ($000) $16,333 (+2.9%) Shares 106,330 (-3.1%) Est. Cost $34.20 Unrealized +331.9%

CHTR Charter Communications 0.1%

Value ($000) $286 (-61.8%) Shares 1,368 (-49.7%) Est. Cost $272.92 Unrealized -17.6%

TDY Teledyne Technologies 0.9%

Value ($000) $2,349 (-14.7%) Shares 4,600 (-2.1%) Est. Cost $129.84 Unrealized +305.8%

WMT Walmart Inc. 3.9%

Value ($000) $10,510 (+2.9%) Shares 94,335 (-4.8%) Est. Cost $44.61 Unrealized +140.3%

UNH UnitedHealth Group 1.2%

Value ($000) $3,192 (-6.3%) Shares 9,670 (-2.0%) Est. Cost $150.17 Unrealized +124.5%

GPC Genuine Parts 0.4%

Value ($000) $1,078 (-14.8%) Shares 8,770 (-3.9%) Est. Cost $98.35 Unrealized +30.8%

LW Lamb Weston 0.1%

Value ($000) $370 (-29.9%) Shares 8,835 (-2.8%) Est. Cost $71.40 Unrealized -17.8%

JNJ Johnson & Johnson 1.5%

Value ($000) $4,005 (-3.5%) Shares 19,354 (-13.6%) Est. Cost $66.63 Unrealized +195.7%

NVDA NVIDIA Corp. 0.6%

Value ($000) $1,513 (-8.5%) Shares 8,115 (-8.5%) Est. Cost $108.52 Unrealized +71.5%

— Vgd S-T Corp Index ETF 1.2%

Value ($000) $3,316 (-4.0%) Shares 41,588 (-3.8%) Est. Cost $69.10 Unrealized —

SCHB Schwab US Brd Mkt ETF 0.8%

Value ($000) $2,154 (-5.9%) Shares 82,105 (-7.7%) Est. Cost $34.24 Unrealized —

PFE Pfizer Inc. 0.1%

Value ($000) $396 (-23.3%) Shares 15,915 (-21.6%) Est. Cost $30.15 Unrealized -17.0%

CW Curtiss-Wright Corp. 0.4%

Value ($000) $1,103 (-7.7%) Shares 2,000 (-9.1%) Est. Cost $93.80 Unrealized +494.5%

AMZN Amazon.com, Inc. 1.6%

Value ($000) $4,266 (+1.7%) Shares 18,482 (-3.3%) Est. Cost $135.55 Unrealized +68.8%

GS Goldman Sachs 0.5%

Value ($000) $1,462 (+4.7%) Shares 1,663 (-5.1%) Est. Cost $169.83 Unrealized +378.9%

UNP Union Pacific 0.3%

Value ($000) $818 (-6.9%) Shares 3,537 (-4.8%) Est. Cost $73.34 Unrealized +210.0%

SCHD Schwab US Dividend ETF 0.3%

Value ($000) $708 (-5.7%) Shares 25,805 (-6.2%) Est. Cost $36.63 Unrealized —

BAC Bank of America 0.2%

Value ($000) $615 (+4.3%) Shares 11,183 (-2.2%) Est. Cost $19.87 Unrealized +165.0%

IVV iShares S&P 500 ETF 0.9%

Value ($000) $2,349 (-1.0%) Shares 3,430 (-3.2%) Est. Cost $378.63 Unrealized —

SCHF Schwab Int'l Equity ETF 0.2%

Value ($000) $609 (+0.4%) Shares 25,325 (-2.7%) Est. Cost $25.32 Unrealized —

VYM Vgd Hi Div ETF 0.1%

Value ($000) $279 (+0.3%) Shares 1,945 (-1.5%) Est. Cost $128.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc. Cl C	67,372 (-7.1%)	$21,141 (+19.7%)	7.9%	$132.93	—	COM	02079k107
BRK/A	Berkshire Hathaway A	12 (-7.7%)	$9,058 (-7.6%)	3.4%	$165023.42	+352.3%	COM	084670108
TJX	TJX Companies	106,330 (-3.1%)	$16,333 (+2.9%)	6.1%	$34.20	+331.9%	COM	872540109
CHTR	Charter Communications	1,368 (-49.7%)	$286 (-61.8%)	0.1%	$272.92	-17.6%	COM	16119P108
TDY	Teledyne Technologies	4,600 (-2.1%)	$2,349 (-14.7%)	0.9%	$129.84	+305.8%	COM	879360105
WMT	Walmart Inc.	94,335 (-4.8%)	$10,510 (+2.9%)	3.9%	$44.61	+140.3%	COM	931142103
UNH	UnitedHealth Group	9,670 (-2.0%)	$3,192 (-6.3%)	1.2%	$150.17	+124.5%	COM	91324P102
GPC	Genuine Parts	8,770 (-3.9%)	$1,078 (-14.8%)	0.4%	$98.35	+30.8%	COM	372460105
LW	Lamb Weston	8,835 (-2.8%)	$370 (-29.9%)	0.1%	$71.40	-17.8%	COM	513272104
JNJ	Johnson & Johnson	19,354 (-13.6%)	$4,005 (-3.5%)	1.5%	$66.63	+195.7%	COM	478160104
NVDA	NVIDIA Corp.	8,115 (-8.5%)	$1,513 (-8.5%)	0.6%	$108.52	+71.5%	COM	67066G104
—	Vgd S-T Corp Index ETF	41,588 (-3.8%)	$3,316 (-4.0%)	1.2%	$69.10	—	ETF	92206c409
SCHB	Schwab US Brd Mkt ETF	82,105 (-7.7%)	$2,154 (-5.9%)	0.8%	$34.24	—	ETF	808524102
PFE	Pfizer Inc.	15,915 (-21.6%)	$396 (-23.3%)	0.1%	$30.15	-17.0%	COM	717081103
CW	Curtiss-Wright Corp.	2,000 (-9.1%)	$1,103 (-7.7%)	0.4%	$93.80	+494.5%	COM	231561101
AMZN	Amazon.com, Inc.	18,482 (-3.3%)	$4,266 (+1.7%)	1.6%	$135.55	+68.8%	COM	023135106
GS	Goldman Sachs	1,663 (-5.1%)	$1,462 (+4.7%)	0.5%	$169.83	+378.9%	COM	38141G104
UNP	Union Pacific	3,537 (-4.8%)	$818 (-6.9%)	0.3%	$73.34	+210.0%	COM	907818108
SCHD	Schwab US Dividend ETF	25,805 (-6.2%)	$708 (-5.7%)	0.3%	$36.63	—	ETF	808524797
BAC	Bank of America	11,183 (-2.2%)	$615 (+4.3%)	0.2%	$19.87	+165.0%	COM	060505104
IVV	iShares S&P 500 ETF	3,430 (-3.2%)	$2,349 (-1.0%)	0.9%	$378.63	—	ETF	464287200
SCHF	Schwab Int'l Equity ETF	25,325 (-2.7%)	$609 (+0.4%)	0.2%	$25.32	—	ETF	808524805
VYM	Vgd Hi Div ETF	1,945 (-1.5%)	$279 (+0.3%)	0.1%	$128.34	—	ETF	921946406

Unchanged Positions (56)

MSFT Microsoft Corp. 8.7%

Value ($000) $23,243 Shares 48,061 Est. Cost $28.18 Unrealized +1676.1%

— Alphabet Inc. Cl A 3.0%

Value ($000) $7,935 Shares 25,351 Est. Cost $136.75 Unrealized —

ORLY O'Reilly Automotive 1.8%

Value ($000) $4,893 Shares 53,640 Est. Cost $85.99 Unrealized +13.6%

HD Home Depot 1.5%

Value ($000) $4,007 Shares 11,644 Est. Cost $98.97 Unrealized +268.4%

WFC Wells Fargo 2.5%

Value ($000) $6,802 Shares 72,978 Est. Cost $30.55 Unrealized +183.6%

COST Costco Wholesale 2.4%

Value ($000) $6,522 Shares 7,563 Est. Cost $91.44 Unrealized +890.5%

CTAS Cintas Corp. 1.6%

Value ($000) $4,296 Shares 22,845 Est. Cost $144.09 Unrealized +30.6%

POOL Pool Corp. 0.4%

Value ($000) $1,029 Shares 4,500 Est. Cost $43.50 Unrealized +496.4%

NSRGY Nestle Reg ADR 1.9%

Value ($000) $5,026 Shares 50,884 Est. Cost $66.37 Unrealized —

DEO Diageo PLC ADR 0.9%

Value ($000) $2,360 Shares 27,352 Est. Cost $114.75 Unrealized —

KO Coca-Cola Co. 1.6%

Value ($000) $4,404 Shares 62,995 Est. Cost $31.62 Unrealized +119.5%

LVMUY LVMH ADR 0.4%

Value ($000) $1,107 Shares 7,340 Est. Cost $137.65 Unrealized —

AAPL Apple Inc. 1.3%

Value ($000) $3,501 Shares 12,879 Est. Cost $88.32 Unrealized +203.8%

MDLZ Mondelez Int'l 0.4%

Value ($000) $1,151 Shares 21,375 Est. Cost $32.63 Unrealized +74.9%

BRK/B Berkshire Hathaway B 7.9%

Value ($000) $20,973 Shares 41,724 Est. Cost $121.91 Unrealized +308.1%

AXP American Express 0.7%

Value ($000) $1,847 Shares 4,993 Est. Cost $102.64 Unrealized +247.8%

MLM Martin Marietta Matrls. 2.4%

Value ($000) $6,522 Shares 10,474 Est. Cost $129.67 Unrealized +379.2%

MHK Mohawk Industries 0.3%

Value ($000) $749 Shares 6,855 Est. Cost $114.83 Unrealized +0.0%

SPHR Sphere Entertainment 0.1%

Value ($000) $380 Shares 4,000 Est. Cost $47.20 Unrealized +61.4%

MSGS MSG Sports 0.3%

Value ($000) $909 Shares 3,515 Est. Cost $168.86 Unrealized +34.8%

XOM ExxonMobil Corp. 0.6%

Value ($000) $1,620 Shares 13,460 Est. Cost $75.30 Unrealized +53.4%

MGRC McGrath Rentcorp 0.3%

Value ($000) $902 Shares 8,600 Est. Cost $37.56 Unrealized +188.5%

IBM Int'l Business Machines 0.7%

Value ($000) $1,825 Shares 6,162 Est. Cost $118.39 Unrealized +152.4%

CTRA Coterra Energy 0.3%

Value ($000) $925 Shares 35,160 Est. Cost $20.00 Unrealized +25.5%

DORM Dorman Products 0.1%

Value ($000) $308 Shares 2,500 Est. Cost $80.12 Unrealized +68.5%

JPM JPMorgan Chase 1.7%

Value ($000) $4,615 Shares 14,322 Est. Cost $76.82 Unrealized +302.9%

— BellRing Brands 0.1%

Value ($000) $200 Shares 7,500 Est. Cost $0.03 Unrealized —

LNN Lindsay Corp. 0.1%

Value ($000) $354 Shares 3,000 Est. Cost $67.74 Unrealized +76.9%

AMRZ Amrize Ltd 0.2%

Value ($000) $607 Shares 11,225 Est. Cost $50.99 Unrealized +0.1%

LDOS Leidos Holdings 0.4%

Value ($000) $1,169 Shares 6,482 Est. Cost $146.85 Unrealized +28.8%

BLK BlackRock, Inc. 0.2%

Value ($000) $573 Shares 535 Est. Cost $840.24 Unrealized +29.7%

MELI MercadoLibre, Inc. 0.1%

Value ($000) $262 Shares 130 Est. Cost $1627.02 Unrealized +29.1%

POST Post Holdings 0.2%

Value ($000) $475 Shares 4,800 Est. Cost $30.86 Unrealized +235.5%

GHC Graham Holdings 0.2%

Value ($000) $549 Shares 500 Est. Cost $379.57 Unrealized +181.0%

— AT&T Corp. 0.1%

Value ($000) $263 Shares 10,600 Est. Cost $26.17 Unrealized —

VXUS Vgd Total Int'l Stock ETF 0.5%

Value ($000) $1,267 Shares 16,800 Est. Cost $50.54 Unrealized —

ALSN Allison Transmission 0.1%

Value ($000) $245 Shares 2,500 Est. Cost $85.36 Unrealized +2.5%

VIG Vgd Div Apprec ETF 0.6%

Value ($000) $1,469 Shares 6,685 Est. Cost $134.41 Unrealized —

JJSF J & J Snack Foods 0.2%

Value ($000) $452 Shares 5,000 Est. Cost $61.94 Unrealized +45.4%

CVX Chevron Corp. 0.5%

Value ($000) $1,288 Shares 8,449 Est. Cost $99.43 Unrealized +52.3%

MLI Mueller Industries, Inc. 0.1%

Value ($000) $230 Shares 2,000 Est. Cost $91.43 Unrealized +17.4%

TRV Travelers, Inc. 0.2%

Value ($000) $648 Shares 2,235 Est. Cost $63.43 Unrealized +342.4%

BATRK Atlanta Braves Holdings 0.2%

Value ($000) $408 Shares 10,350 Est. Cost $37.68 Unrealized +4.9%

WTS Watts Water Technologies 0.6%

Value ($000) $1,656 Shares 6,000 Est. Cost $46.26 Unrealized +496.3%

JBTM JBT Marel Corp. 0.1%

Value ($000) $226 Shares 1,500 Est. Cost $136.51 Unrealized +3.2%

THO Thor Industries 0.5%

Value ($000) $1,220 Shares 11,885 Est. Cost $50.74 Unrealized +103.6%

MCD McDonalds Corp. 0.5%

Value ($000) $1,373 Shares 4,492 Est. Cost $94.69 Unrealized +222.2%

PSX Phillips 66 0.1%

Value ($000) $243 Shares 1,885 Est. Cost $57.95 Unrealized +131.3%

PEP PepsiCo, Inc. 0.3%

Value ($000) $682 Shares 4,750 Est. Cost $99.98 Unrealized +45.9%

MA Mastercard, Inc. 1.8%

Value ($000) $4,856 Shares 8,506 Est. Cost $142.93 Unrealized +291.1%

VBR Vgd Small-Cap Value ETF 0.2%

Value ($000) $635 Shares 3,000 Est. Cost $77.71 Unrealized —

VWO Vgd Emerging Mkts ETF 0.3%

Value ($000) $719 Shares 13,375 Est. Cost $43.52 Unrealized —

VIOO Vgd S&P Sm Cap 600 ETF 0.2%

Value ($000) $556 Shares 5,010 Est. Cost $102.89 Unrealized —

VSS Vgd Int'l Small-Cap ETF 0.1%

Value ($000) $358 Shares 2,500 Est. Cost $89.60 Unrealized —

BA Boeing Co. 0.3%

Value ($000) $840 Shares 3,867 Est. Cost $327.49 Unrealized -37.2%

DIS Disney (Walt) 0.6%

Value ($000) $1,694 Shares 14,885 Est. Cost $74.95 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	48,061	$23,243	8.7%	$28.18	+1676.1%	COM	594918104
—	Alphabet Inc. Cl A	25,351	$7,935	3.0%	$136.75	—	COM	02079k305
ORLY	O'Reilly Automotive	53,640	$4,893	1.8%	$85.99	+13.6%	COM	67103H107
HD	Home Depot	11,644	$4,007	1.5%	$98.97	+268.4%	COM	437076102
WFC	Wells Fargo	72,978	$6,802	2.5%	$30.55	+183.6%	COM	949746101
COST	Costco Wholesale	7,563	$6,522	2.4%	$91.44	+890.5%	COM	22160K105
CTAS	Cintas Corp.	22,845	$4,296	1.6%	$144.09	+30.6%	COM	172908105
POOL	Pool Corp.	4,500	$1,029	0.4%	$43.50	+496.4%	COM	73278L105
NSRGY	Nestle Reg ADR	50,884	$5,026	1.9%	$66.37	—	COM	641069406
DEO	Diageo PLC ADR	27,352	$2,360	0.9%	$114.75	—	COM	25243Q205
KO	Coca-Cola Co.	62,995	$4,404	1.6%	$31.62	+119.5%	COM	191216100
LVMUY	LVMH ADR	7,340	$1,107	0.4%	$137.65	—	COM	502441306
AAPL	Apple Inc.	12,879	$3,501	1.3%	$88.32	+203.8%	COM	037833100
MDLZ	Mondelez Int'l	21,375	$1,151	0.4%	$32.63	+74.9%	COM	609207105
BRK/B	Berkshire Hathaway B	41,724	$20,973	7.9%	$121.91	+308.1%	COM	084670702
AXP	American Express	4,993	$1,847	0.7%	$102.64	+247.8%	COM	025816109
MLM	Martin Marietta Matrls.	10,474	$6,522	2.4%	$129.67	+379.2%	COM	573284106
MHK	Mohawk Industries	6,855	$749	0.3%	$114.83	+0.0%	COM	608190104
SPHR	Sphere Entertainment	4,000	$380	0.1%	$47.20	+61.4%	COM	55826T102
MSGS	MSG Sports	3,515	$909	0.3%	$168.86	+34.8%	COM	55825T103
XOM	ExxonMobil Corp.	13,460	$1,620	0.6%	$75.30	+53.4%	COM	30231G102
MGRC	McGrath Rentcorp	8,600	$902	0.3%	$37.56	+188.5%	COM	580589109
IBM	Int'l Business Machines	6,162	$1,825	0.7%	$118.39	+152.4%	COM	459200101
CTRA	Coterra Energy	35,160	$925	0.3%	$20.00	+25.5%	COM	127097103
DORM	Dorman Products	2,500	$308	0.1%	$80.12	+68.5%	COM	258278100
JPM	JPMorgan Chase	14,322	$4,615	1.7%	$76.82	+302.9%	COM	46625H100
—	BellRing Brands	7,500	$200	0.1%	$0.03	—	COM	079823100
LNN	Lindsay Corp.	3,000	$354	0.1%	$67.74	+76.9%	COM	535555106
AMRZ	Amrize Ltd	11,225	$607	0.2%	$50.99	+0.1%	COM	H2927K103
LDOS	Leidos Holdings	6,482	$1,169	0.4%	$146.85	+28.8%	COM	525327102
BLK	BlackRock, Inc.	535	$573	0.2%	$840.24	+29.7%	COM	09290D101
MELI	MercadoLibre, Inc.	130	$262	0.1%	$1627.02	+29.1%	COM	58733R102
POST	Post Holdings	4,800	$475	0.2%	$30.86	+235.5%	COM	737446104
GHC	Graham Holdings	500	$549	0.2%	$379.57	+181.0%	COM	384637104
—	AT&T Corp.	10,600	$263	0.1%	$26.17	—	COM	00206r102
VXUS	Vgd Total Int'l Stock ETF	16,800	$1,267	0.5%	$50.54	—	ETF	921909768
ALSN	Allison Transmission	2,500	$245	0.1%	$85.36	+2.5%	COM	01973R101
VIG	Vgd Div Apprec ETF	6,685	$1,469	0.6%	$134.41	—	ETF	921908844
JJSF	J & J Snack Foods	5,000	$452	0.2%	$61.94	+45.4%	COM	466032109
CVX	Chevron Corp.	8,449	$1,288	0.5%	$99.43	+52.3%	COM	166764100
MLI	Mueller Industries, Inc.	2,000	$230	0.1%	$91.43	+17.4%	COM	624756102
TRV	Travelers, Inc.	2,235	$648	0.2%	$63.43	+342.4%	COM	89417E109
BATRK	Atlanta Braves Holdings	10,350	$408	0.2%	$37.68	+4.9%	COM	047726302
WTS	Watts Water Technologies	6,000	$1,656	0.6%	$46.26	+496.3%	COM	942749102
JBTM	JBT Marel Corp.	1,500	$226	0.1%	$136.51	+3.2%	COM	477839104
THO	Thor Industries	11,885	$1,220	0.5%	$50.74	+103.6%	COM	885160101
MCD	McDonalds Corp.	4,492	$1,373	0.5%	$94.69	+222.2%	COM	580135101
PSX	Phillips 66	1,885	$243	0.1%	$57.95	+131.3%	COM	718546104
PEP	PepsiCo, Inc.	4,750	$682	0.3%	$99.98	+45.9%	COM	713448108
MA	Mastercard, Inc.	8,506	$4,856	1.8%	$142.93	+291.1%	COM	57636Q104
VBR	Vgd Small-Cap Value ETF	3,000	$635	0.2%	$77.71	—	ETF	922908611
VWO	Vgd Emerging Mkts ETF	13,375	$719	0.3%	$43.52	—	ETF	922042858
VIOO	Vgd S&P Sm Cap 600 ETF	5,010	$556	0.2%	$102.89	—	ETF	921932828
VSS	Vgd Int'l Small-Cap ETF	2,500	$358	0.1%	$89.60	—	ETF	922042718
BA	Boeing Co.	3,867	$840	0.3%	$327.49	-37.2%	COM	097023105
DIS	Disney (Walt)	14,885	$1,694	0.6%	$74.95	+46.1%	COM	254687106