Q2 2026 Holdings
Filed 2026-08-12 | 93 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $22.5M | 63,597 | 8.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.1M | 40,159 | 7.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $19.0M | 86,816 | 7.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.4M | 46,566 | 6.7% |
| TJX Companies(TJX) | COM | 872540109 | $15.0M | 99,300 | 5.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.9M | 87,341 | 3.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.0M | 12 | 3.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.8M | 21,706 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 6,587 | 2.4% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0M | 73,166 | 2.3% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $5.9M | 10,282 | 2.3% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $5.0M | 49,045 | 1.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.8M | 52,275 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,644 | 1.8% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.6M | 8,954 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5M | 13,663 | 1.7% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $4.5M | 54,101 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.4M | 18,583 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.3M | 52,641 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $4.0M | 11,334 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.9M | 9,390 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.8M | 7,482 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7M | 12,824 | 1.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.7M | 21,795 | 1.4% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $3.2M | 40,002 | 1.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.0M | 4,425 | 1.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 3,448 | 1.0% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $2.3M | 79,390 | 0.9% |
| Watts Water Technologies(WTS) | COM | 942749102 | $2.3M | 5,850 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.3M | 11,252 | 0.9% |
| PNC Financial(PNC) | COM | 693475105 | $2.1M | 8,650 | 0.8% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.9M | 24,227 | 0.7% |
| ExxonMobil Holdings(XOM) | COM | 30233Q108 | $1.8M | 13,085 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.8M | 6,308 | 0.7% |
| American Express(AXP) | COM | 025816109 | $1.7M | 4,888 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6M | 1,563 | 0.6% |
| Vgd Div Apprec ETF(VIG) | ETF | 921908844 | $1.6M | 6,620 | 0.6% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.5M | 15,744 | 0.6% |
| Vgd Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $1.4M | 16,855 | 0.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.4M | 1,900 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 8,309 | 0.5% |
| MSG Sports(MSGS) | COM | 55825T103 | $1.3M | 3,315 | 0.5% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $1.3M | 18,095 | 0.5% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.2M | 20,985 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2M | 4,367 | 0.5% |
| Versant Media Group(VSNT) | COM | 925283103 | $1.2M | 32,035 | 0.4% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,600 | 0.4% |
| Pool Corp.(POOL) | COM | 73278L105 | $967.1K | 4,500 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $930.8K | 3,422 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $886.0K | 7,510 | 0.3% |