Q3 2023 Holdings
Filed 2023-11-13 | 95 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.9M | 56,789 | 8.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.0M | 48,446 | 8.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.0M | 93,665 | 6.4% |
| TJX Companies(TJX) | COM | 872540109 | $10.7M | 119,992 | 5.2% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $10.5M | 79,367 | 5.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.9M | 13 | 3.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $6.9M | 60,654 | 3.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.1M | 37,872 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.6M | 9,929 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.3M | 10,427 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,353 | 2.3% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $4.7M | 11,414 | 2.3% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.1M | 27,775 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1M | 23,771 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 12,175 | 1.8% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.5M | 8,912 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.5M | 3,855 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4M | 61,320 | 1.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.4M | 7,066 | 1.7% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.3M | 25,185 | 1.6% |
| Wells Fargo(WFC) | COM | 949746101 | $3.2M | 78,298 | 1.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5M | 6,038 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 15,950 | 1.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.2M | 5,365 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.1M | 16,301 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0M | 12,097 | 1.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9M | 9,264 | 0.9% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $1.8M | 41,250 | 0.9% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.7M | 18,537 | 0.8% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.6M | 4,500 | 0.8% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5M | 21,550 | 0.7% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 21,100 | 0.7% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.5M | 29,420 | 0.7% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.4M | 19,270 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4M | 41,154 | 0.7% |
| Thor Industries(THO) | COM | 885160101 | $1.4M | 14,315 | 0.7% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 3,142 | 0.7% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.3M | 16,500 | 0.7% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2M | 4,460 | 0.6% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.2M | 8,370 | 0.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1M | 13,265 | 0.6% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.1M | 14,656 | 0.5% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.0M | 6,000 | 0.5% |
| PNC Financial(PNC) | COM | 693475105 | $1.0M | 8,400 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 5,335 | 0.5% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $970.3K | 6,245 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $919.6K | 6,305 | 0.5% |
| Unilever PLC ADR | COM | 904767704 | $909.2K | 18,405 | 0.4% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $907.2K | 7,716 | 0.4% |
| VanEck IG FLT Rate ETF(FLTR) | ETF | 92189F486 | $902.1K | 35,670 | 0.4% |