Q2 2024 Holdings
Filed 2024-08-09 | 93 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.0M | 53,709 | 10.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $18.8M | 90,410 | 8.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.6M | 45,675 | 7.9% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $13.9M | 75,812 | 5.9% |
| TJX Companies(TJX) | COM | 872540109 | $12.5M | 113,984 | 5.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.0M | 13 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.8M | 9,213 | 3.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.2M | 106,695 | 3.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.8M | 10,750 | 2.5% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $5.6M | 55,111 | 2.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.0M | 9,898 | 2.2% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.6M | 25,135 | 2.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.5M | 6,410 | 1.9% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4M | 74,798 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 12,000 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.9M | 61,640 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.9M | 3,669 | 1.7% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.8M | 8,616 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,856 | 1.6% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $3.5M | 27,511 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.2M | 16,301 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1M | 6,568 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0M | 14,992 | 1.3% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,515 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9M | 13,762 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5M | 15,690 | 1.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1M | 5,460 | 0.9% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,680 | 0.9% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.9M | 29,445 | 0.8% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.7M | 20,907 | 0.7% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.6M | 15,765 | 0.7% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $1.5M | 37,450 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.4M | 4,500 | 0.6% |
| PNC Financial(PNC) | COM | 693475105 | $1.4M | 8,795 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.4M | 5,878 | 0.6% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.3M | 7,650 | 0.6% |
| Thor Industries(THO) | COM | 885160101 | $1.3M | 14,150 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.3M | 6,875 | 0.5% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.2M | 18,795 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.2M | 10,515 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2M | 4,595 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 5,053 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.1M | 19,065 | 0.5% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.1M | 6,000 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 3,678 | 0.5% |
| Genuine Parts(GPC) | COM | 372460105 | $1.0M | 7,450 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $996.9K | 35,630 | 0.4% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $957.9K | 15,885 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $942.1K | 5,712 | 0.4% |
| Lamb Weston(LW) | COM | 513272104 | $919.4K | 10,935 | 0.4% |