Q2 2025 Holdings
Filed 2025-08-12 | 91 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3M | 48,759 | 9.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $22.9M | 85,660 | 9.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.4M | 41,928 | 8.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.5M | 109,140 | 5.3% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $13.0M | 73,552 | 5.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.8M | 99,843 | 3.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.5M | 13 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 7,595 | 3.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.9M | 73,533 | 2.3% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.8M | 10,585 | 2.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $5.2M | 51,889 | 2.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $5.1M | 22,935 | 2.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.9M | 54,205 | 1.9% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.8M | 8,516 | 1.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.5M | 25,496 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.4M | 62,120 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $4.3M | 11,690 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.2M | 14,472 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.2M | 19,110 | 1.7% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.7M | 47,079 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,581 | 1.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.3M | 7,060 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.1M | 9,824 | 1.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $2.8M | 28,007 | 1.1% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $2.8M | 33,484 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7M | 12,959 | 1.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.5M | 4,855 | 1.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,715 | 0.9% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $2.2M | 91,155 | 0.9% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.8M | 14,855 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.8M | 6,125 | 0.7% |
| American Express(AXP) | COM | 025816109 | $1.6M | 5,138 | 0.6% |
| PNC Financial(PNC) | COM | 693475105 | $1.6M | 8,470 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.5M | 9,568 | 0.6% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.5M | 6,000 | 0.6% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.4M | 13,429 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.4M | 6,625 | 0.5% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.3M | 19,945 | 0.5% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.3M | 4,500 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3M | 4,485 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2M | 1,763 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2M | 8,600 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $1.2M | 1,612 | 0.5% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 16,605 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 2,788 | 0.5% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1M | 9,130 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.1M | 2,200 | 0.4% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.1M | 6,830 | 0.4% |
| Thor Industries(THO) | COM | 885160101 | $1.1M | 11,960 | 0.4% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.0M | 6,482 | 0.4% |