Q1 2025 Holdings
Filed 2025-05-13 | 91 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $24.5M | 86,525 | 10.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.6M | 42,343 | 9.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.7M | 49,787 | 7.6% |
| TJX Companies(TJX) | COM | 872540109 | $13.3M | 109,570 | 5.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $11.5M | 73,892 | 4.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.4M | 13 | 4.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.9M | 100,850 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.6M | 8,058 | 3.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3M | 73,808 | 2.2% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $5.2M | 51,729 | 2.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.2M | 3,625 | 2.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.1M | 10,615 | 2.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.1M | 9,682 | 2.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.9M | 23,720 | 2.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.7M | 8,506 | 1.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.5M | 62,170 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $4.3M | 11,765 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,676 | 1.6% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.9M | 25,220 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.5M | 14,470 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.5M | 18,376 | 1.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1M | 7,040 | 1.3% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $3.0M | 28,380 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9M | 12,857 | 1.2% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $2.8M | 35,414 | 1.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.6M | 5,180 | 1.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $2.5M | 30,813 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3M | 13,905 | 0.9% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,695 | 0.8% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $2.0M | 91,300 | 0.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.8M | 7,425 | 0.8% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.6M | 15,980 | 0.6% |
| PNC Financial(PNC) | COM | 693475105 | $1.5M | 8,440 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.4M | 4,500 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4M | 4,525 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.4M | 5,138 | 0.6% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.4M | 20,170 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.3M | 6,765 | 0.5% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.2M | 6,000 | 0.5% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.1M | 6,865 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 2,953 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 4,558 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1M | 9,020 | 0.4% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $1.0M | 16,620 | 0.4% |
| Thor Industries(THO) | COM | 885160101 | $1.0M | 13,300 | 0.4% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $971.4K | 26,325 | 0.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $961.5K | 1,760 | 0.4% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $958.0K | 8,600 | 0.4% |
| Coterra Energy(CTRA) | COM | 127097103 | $952.5K | 32,960 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $948.1K | 1,645 | 0.4% |