Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 65,299 | 63,597 | -1,702 | $18.73M | $22.47M | 8.63% | +$3.74M |
| Berkshire Hathaway B | 41,129 | 40,159 | -970 | $19.71M | $20.10M | 7.72% | +$386.1K |
| The Progressive Corporation(PGR) | 88,548 | 86,816 | -1,732 | $17.55M | $18.96M | 7.29% | +$1.41M |
| Microsoft Corporation(MSFT) | 47,473 | 46,566 | -907 | $17.57M | $17.37M | 6.67% | -$203.0K |
| The TJX Companies, Inc.(TJX) | 101,370 | 99,300 | -2,070 | $16.19M | $15.04M | 5.78% | -$1.14M |
| Walmart Inc.(WMT) | 89,703 | 87,341 | -2,362 | $11.15M | $9.89M | 3.80% | -$1.26M |
| Berkshire Hathaway A | 12 | 12 | 0 | $8.62M | $8.99M | 3.45% | +$368.5K |
| Alphabet Inc. Cl A | 22,611 | 21,706 | -905 | $6.50M | $7.76M | 2.98% | +$1.26M |
| Costco Wholesale Corporation(COST) | 7,078 | 6,587 | -491 | $7.05M | $6.16M | 2.37% | -$890.8K |
| Wells Fargo & Company(WFC) | 73,588 | 73,166 | -422 | $5.86M | $6.05M | 2.32% | +$188.1K |
| Martin Marietta Materials, Inc.(MLM) | 10,440 | 10,282 | -158 | $6.15M | $5.93M | 2.28% | -$216.2K |
| Nestle Reg ADR | 50,334 | 49,045 | -1,289 | $4.99M | $5.04M | 1.93% | +$48.3K |
| O'Reilly Automotive, Inc.(ORLY) | 52,570 | 52,275 | -295 | $4.85M | $4.81M | 1.85% | -$38.7K |
| Johnson & Johnson(JNJ) | 19,044 | 18,644 | -400 | $4.66M | $4.74M | 1.82% | +$79.9K |
| Mastercard Incorporated(MA) | 8,918 | 8,954 | +36 | $4.46M | $4.60M | 1.77% | +$142.8K |
| JPMorgan Chase & Co.(JPM) | 14,025 | 13,663 | -362 | $4.13M | $4.47M | 1.72% | +$346.7K |
| Vgd I-T Corp Index ETFETF INT-TERM CORP | 53,727 | 54,101 | +374 | $4.45M | $4.47M | 1.72% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 19,084 | 18,583 | -501 | $3.97M | $4.43M | 1.70% | +$454.4K |
| The Coca-Cola Company(KO) | 53,670 | 52,641 | -1,029 | $4.08M | $4.28M | 1.64% | +$196.5K |
| The Home Depot, Inc.(HD) | 11,244 | 11,334 | +90 | $3.70M | $4.00M | 1.54% | +$299.2K |
| UnitedHealth Group Incorporated(UNH) | 9,520 | 9,390 | -130 | $2.58M | $3.90M | 1.50% | +$1.33M |
| Lockheed Martin Corporation(LMT) | 7,343 | 7,482 | +139 | $4.44M | $3.81M | 1.46% | -$626.3K |
| Apple Inc.(AAPL) | 12,844 | 12,824 | -20 | $3.26M | $3.71M | 1.43% | +$451.1K |
| Cintas Corporation(CTAS) | 21,885 | 21,795 | -90 | $3.70M | $3.71M | 1.42% | +$5.3K |
| Vgd S-T Corp Index ETFETF | 41,477 | 40,002 | -1,475 | $3.29M | $3.16M | 1.21% | -$126.5K |
| Teledyne Technologies Incorporated(TDY) | 4,435 | 4,425 | -10 | $2.68M | $2.95M | 1.13% | +$267.8K |
| iShares S&P 500 ETFETF | 3,443 | 3,448 | +5 | $2.25M | $2.58M | 0.99% | +$333.2K |
| Schwab US Brd Mkt ETFETF | 85,055 | 79,390 | -5,665 | $2.13M | $2.30M | 0.88% | +$164.3K |
| Watts Water Technologies, Inc.(WTS) | 5,850 | 5,850 | 0 | $1.70M | $2.29M | 0.88% | +$591.8K |
| NVIDIA Corporation(NVDA) | 11,292 | 11,252 | -40 | $1.97M | $2.25M | 0.86% | +$282.1K |
| The PNC Financial Services Group, Inc.(PNC) | 8,650 | 8,650 | 0 | $1.80M | $2.13M | 0.82% | +$329.8K |
| Diageo plc(DEO) | 24,982 | 24,227 | -755 | $1.86M | $1.95M | 0.75% | +$87.5K |
| ExxonMobil Holdings | 0 | 13,085 | +13,085 | $0 | $1.79M | 0.69% | +$1.79M |
| International Business Machines Corporation(IBM) | 6,215 | 6,308 | +93 | $1.51M | $1.77M | 0.68% | +$267.4K |
| American Express Company(AXP) | 4,888 | 4,888 | 0 | $1.48M | $1.65M | 0.64% | +$174.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,650 | 1,563 | -87 | $1.40M | $1.58M | 0.61% | +$184.9K |
| Vgd Div Apprec ETFETF | 6,615 | 6,620 | +5 | $1.42M | $1.57M | 0.60% | +$143.8K |
| The Walt Disney Company(DIS) | 15,335 | 15,744 | +409 | $1.48M | $1.52M | 0.58% | +$37.4K |
| Vgd Total Int'l Stock ETFETF | 17,300 | 16,855 | -445 | $1.33M | $1.44M | 0.55% | +$106.9K |
| Curtiss-Wright Corporation(CW) | 2,000 | 1,900 | -100 | $1.36M | $1.44M | 0.55% | +$77.5K |
| Chevron Corporation(CVX) | 8,299 | 8,309 | +10 | $1.72M | $1.38M | 0.53% | -$339.8K |
| Madison Square Garden Sports Corp.(MSGS) | 3,315 | 3,315 | 0 | $1.07M | $1.33M | 0.51% | +$266.7K |
| Uber Technologies, Inc.(UBER) | 15,990 | 18,095 | +2,105 | $1.15M | $1.31M | 0.50% | +$155.6K |
| Mondelez International, Inc.(MDLZ) | 21,375 | 20,985 | -390 | $1.23M | $1.21M | 0.47% | -$18.3K |
| McDonald's Corporation(MCD) | 4,392 | 4,367 | -25 | $1.36M | $1.18M | 0.45% | -$184.5K |
| Versant Media Group, Inc.(VSNT) | 32,161 | 32,035 | -126 | $1.19M | $1.15M | 0.44% | -$37.0K |
| McGrath RentCorp(MGRC) | 8,600 | 8,600 | 0 | $948.4K | $1.04M | 0.40% | +$92.5K |
| Pool Corporation(POOL) | 4,500 | 4,500 | 0 | $910.5K | $967.0K | 0.37% | +$56.6K |
| Union Pacific Corporation(UNP) | 3,477 | 3,422 | -55 | $843.6K | $930.8K | 0.36% | +$87.2K |
| Genuine Parts Company(GPC) | 8,770 | 7,510 | -1,260 | $927.4K | $886.0K | 0.34% | -$41.4K |
| THOR Industries, Inc.(THO) | 11,885 | 11,720 | -165 | $949.5K | $880.9K | 0.34% | -$68.6K |
| Meta Platforms, Inc.(META) | 1,750 | 1,505 | -245 | $1.00M | $847.8K | 0.33% | -$153.5K |
| Lvmh Adr | 8,140 | 7,630 | -510 | $889.2K | $843.9K | 0.32% | -$45.3K |
| Mohawk Industries, Inc.(MHK) | 6,755 | 6,755 | 0 | $665.1K | $819.6K | 0.31% | +$154.5K |
| The Boeing Company(BA) | 3,867 | 3,779 | -88 | $769.6K | $818.0K | 0.31% | +$48.4K |
| Vgd Emerging Mkts ETFETF | 13,375 | 13,625 | +250 | $722.9K | $813.3K | 0.31% | +$90.4K |
| Devon Energy Corporation(DVN) | 0 | 19,520 | +19,520 | $0 | $806.6K | 0.31% | +$806.6K |
| Comcast Holdings ZONES(CCZ) | 30,685 | 31,660 | +975 | $881.0K | $777.3K | 0.30% | -$103.7K |
| The Travelers Companies, Inc.(TRV) | 2,220 | 2,220 | 0 | $647.5K | $732.9K | 0.28% | +$85.3K |
| Vgd Small-Cap Value ETFETF | 3,000 | 3,000 | 0 | $651.8K | $729.0K | 0.28% | +$77.2K |
| Schwab Int'l Equity ETFETF | 24,825 | 26,275 | +1,450 | $614.4K | $727.8K | 0.28% | +$113.4K |
| Leidos Holdings, Inc.(LDOS) | 6,332 | 6,717 | +385 | $984.8K | $691.6K | 0.27% | -$293.1K |
| MercadoLibre, Inc.(MELI) | 365 | 396 | +31 | $631.1K | $672.2K | 0.26% | +$41.1K |
| Vgd S&P Sm Cap 600 ETFETF | 4,940 | 4,855 | -85 | $567.3K | $667.8K | 0.26% | +$100.5K |
| Bank of America | 11,183 | 10,958 | -225 | $545.2K | $624.4K | 0.24% | +$79.2K |
| Sphere Entertainment Co.(SPHR) | 3,800 | 3,600 | -200 | $446.1K | $622.9K | 0.24% | +$176.8K |
| PepsiCo, Inc.(PEP) | 4,750 | 4,510 | -240 | $737.6K | $610.7K | 0.23% | -$127.0K |
| Schwab US Dividend ETFETF | 25,755 | 19,105 | -6,650 | $790.2K | $605.8K | 0.23% | -$184.3K |
| Schwab Large-Cap ETFETF | 20,145 | 20,195 | +50 | $516.5K | $594.3K | 0.23% | +$77.8K |
| Graham Holdings Company(GHC) | 500 | 500 | 0 | $528.6K | $570.7K | 0.22% | +$42.1K |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | $441.9K | $537.2K | 0.21% | +$95.2K |
| The Kroger Co.(KR) | 8,685 | 8,925 | +240 | $628.4K | $495.6K | 0.19% | -$132.8K |
| BlackRock, Inc.(BLK) | 510 | 510 | 0 | $490.5K | $490.4K | 0.19% | -$76 |
| Post Holdings, Inc.(POST) | 4,800 | 4,800 | 0 | $474.5K | $423.6K | 0.16% | -$50.9K |
| RTX Corporation(RTX) | 2,087 | 2,087 | 0 | $402.6K | $396.0K | 0.15% | -$6.6K |
| Vgd Int'l Small-Cap ETFETF | 2,500 | 2,500 | 0 | $364.5K | $385.7K | 0.15% | +$21.3K |
| Pfizer Inc.(PFE) | 15,915 | 15,650 | -265 | $446.9K | $376.9K | 0.14% | -$70.0K |
| Lindsay Corporation(LNN) | 3,000 | 3,000 | 0 | $357.2K | $371.4K | 0.14% | +$14.2K |
| The Procter & Gamble Company(PG) | 2,512 | 2,462 | -50 | $362.8K | $361.0K | 0.14% | -$1.8K |
| Dorman Products, Inc.(DORM) | 2,500 | 2,500 | 0 | $260.9K | $341.1K | 0.13% | +$80.2K |
| Vanguard Hi Div ETFETF | 1,945 | 1,945 | 0 | $288.1K | $307.4K | 0.12% | +$19.3K |
| Phillips 66(PSX) | 1,860 | 1,760 | -100 | $338.9K | $297.5K | 0.11% | -$41.3K |
| AAR Corp. | 2,000 | 2,000 | 0 | $218.9K | $285.9K | 0.11% | +$66.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $292.6K | $281.9K | 0.11% | -$10.8K |
| J&J Snack Foods Corp.(JJSF) | 3,500 | 3,500 | 0 | $277.4K | $257.1K | 0.10% | -$20.4K |
| Franklin NJ Muni Income ETFETF | 0 | 28,910 | +28,910 | $0 | $255.7K | 0.10% | +$255.7K |
| Mueller Industries, Inc.(MLI) | 2,000 | 2,000 | 0 | $221.6K | $245.9K | 0.09% | +$24.3K |
| Lamb Weston Holdings, Inc.(LW) | 8,350 | 5,350 | -3,000 | $352.9K | $231.0K | 0.09% | -$121.9K |
| JBT Marel Corporation(JBTM) | 0 | 1,500 | +1,500 | $0 | $217.5K | 0.08% | +$217.5K |
| Schwab Emerg Mrkts ETFETF | 0 | 5,875 | +5,875 | $0 | $213.0K | 0.08% | +$213.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 250 | +250 | $0 | $209.8K | 0.08% | +$209.8K |
| Madison Square Garden Entertainment Corp.(MSGE) | 0 | 2,500 | +2,500 | $0 | $202.2K | 0.08% | +$202.2K |
| AT&T Inc.(T) | 10,550 | 9,750 | -800 | $305.8K | $201.8K | 0.08% | -$104.0K |
| Accenture PLC | 1,548 | 0 | -1,548 | $307.0K | $0 | — | -$307.0K |
| Charter Communications, Inc.(CHTR) | 1,313 | 0 | -1,313 | $283.4K | $0 | — | -$283.4K |
| Coterra Energy | 28,460 | 0 | -28,460 | $1.00M | $0 | — | -$1.00M |
| ExxonMobil Corp. | 13,375 | 0 | -13,375 | $2.27M | $0 | — | -$2.27M |