Q3 2025 Holdings
Filed 2025-11-12 | 93 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.0M | 48,263 | 9.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.3M | 86,385 | 8.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.8M | 41,369 | 7.8% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $17.7M | 72,544 | 6.6% |
| TJX Companies(TJX) | COM | 872540109 | $15.9M | 109,785 | 5.9% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.2M | 99,132 | 3.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.8M | 13 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 7,582 | 2.6% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $6.7M | 10,574 | 2.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.2M | 25,471 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $6.2M | 73,388 | 2.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.8M | 53,960 | 2.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.8M | 8,516 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 11,654 | 1.8% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.7M | 22,910 | 1.8% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $4.7M | 51,169 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5M | 14,372 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.2M | 19,107 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.2M | 62,945 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,391 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6M | 7,188 | 1.3% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $3.6M | 42,502 | 1.3% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.5M | 43,226 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.4M | 9,868 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3M | 12,959 | 1.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.8M | 4,700 | 1.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $2.6M | 27,587 | 1.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 3,545 | 0.9% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $2.3M | 88,995 | 0.9% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.7M | 6,125 | 0.6% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.7M | 14,805 | 0.6% |
| PNC Financial(PNC) | COM | 693475105 | $1.7M | 8,420 | 0.6% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.7M | 6,000 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,038 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.7M | 8,865 | 0.6% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.5M | 13,409 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.4M | 6,670 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4M | 1,753 | 0.5% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.4M | 4,500 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4M | 4,470 | 0.5% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.3M | 21,395 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3M | 8,470 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $1.3M | 1,729 | 0.5% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3M | 9,130 | 0.5% |
| Thor Industries(THO) | COM | 885160101 | $1.2M | 11,910 | 0.5% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 16,790 | 0.5% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.2M | 6,482 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.2M | 2,200 | 0.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $1.0M | 10,685 | 0.4% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,600 | 0.4% |