Q4 2023 Holdings
Filed 2024-02-13 | 90 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.9M | 55,609 | 9.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.9M | 47,456 | 7.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $14.7M | 92,305 | 6.8% |
| TJX Companies(TJX) | COM | 872540109 | $11.0M | 117,327 | 5.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $11.0M | 78,027 | 5.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.1M | 13 | 3.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $6.8M | 58,714 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 9,814 | 3.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.8M | 36,745 | 2.7% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.5M | 10,974 | 2.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.4M | 10,267 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,786 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $4.2M | 12,050 | 1.9% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.1M | 6,866 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1M | 21,457 | 1.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.0M | 27,290 | 1.8% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8M | 77,898 | 1.8% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.7M | 8,741 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.6M | 3,810 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.6M | 61,080 | 1.7% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.5M | 25,135 | 1.6% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.7M | 35,425 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7M | 6,013 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7M | 15,580 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.5M | 16,301 | 1.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.4M | 5,390 | 1.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.1M | 8,607 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0M | 13,505 | 0.9% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.8M | 4,500 | 0.8% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $1.8M | 40,400 | 0.8% |
| Thor Industries(THO) | COM | 885160101 | $1.7M | 14,150 | 0.8% |
| CVS Health(CVS) | COM | 126650100 | $1.7M | 20,915 | 0.8% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.6M | 28,340 | 0.7% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 3,230 | 0.7% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.5M | 18,584 | 0.7% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5M | 20,420 | 0.7% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.5M | 18,202 | 0.7% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.4M | 15,915 | 0.7% |
| PNC Financial(PNC) | COM | 693475105 | $1.4M | 8,970 | 0.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.4M | 5,270 | 0.6% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.4M | 8,315 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3M | 4,460 | 0.6% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.3M | 6,000 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.2M | 6,228 | 0.5% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.1M | 6,390 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1M | 10,430 | 0.5% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,700 | 0.5% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $909.4K | 15,690 | 0.4% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $877.5K | 5,250 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $872.8K | 30,315 | 0.4% |