Q1 2026 Holdings
Filed 2026-05-12 | 90 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.7M | 41,129 | 7.8% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $18.7M | 65,299 | 7.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.6M | 47,473 | 7.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.6M | 88,548 | 7.0% |
| TJX Companies(TJX) | COM | 872540109 | $16.2M | 101,370 | 6.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $11.1M | 89,703 | 4.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.6M | 12 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 7,078 | 2.8% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.5M | 22,611 | 2.6% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $6.1M | 10,440 | 2.4% |
| Wells Fargo(WFC) | COM | 949746101 | $5.9M | 73,588 | 2.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $5.0M | 50,334 | 2.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.9M | 52,570 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,044 | 1.9% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.5M | 8,918 | 1.8% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $4.4M | 53,727 | 1.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.4M | 7,343 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.1M | 14,025 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1M | 53,670 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.0M | 19,084 | 1.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.7M | 21,885 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 11,244 | 1.5% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.3M | 41,477 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3M | 12,844 | 1.3% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.7M | 4,435 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.6M | 9,520 | 1.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $2.3M | 13,375 | 0.9% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 3,443 | 0.9% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $2.1M | 85,055 | 0.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0M | 11,292 | 0.8% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.9M | 24,982 | 0.7% |
| PNC Financial(PNC) | COM | 693475105 | $1.8M | 8,650 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7M | 8,299 | 0.7% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.7M | 5,850 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.5M | 6,215 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.5M | 4,888 | 0.6% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.5M | 15,335 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.4M | 6,615 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4M | 1,650 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4M | 4,392 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.4M | 2,000 | 0.5% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 17,300 | 0.5% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.2M | 21,375 | 0.5% |
| Versant Media Group(VSNT) | COM | 925283103 | $1.2M | 32,161 | 0.5% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $1.2M | 15,990 | 0.5% |
| MSG Sports(MSGS) | COM | 55825T103 | $1.1M | 3,315 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $1.0M | 1,750 | 0.4% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.0M | 28,460 | 0.4% |
| Leidos Holdings(LDOS) | COM | 525327102 | $984.8K | 6,332 | 0.4% |
| Thor Industries(THO) | COM | 885160101 | $949.5K | 11,885 | 0.4% |