Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corp.(PGR) | 92,305 | 92,010 | -295 | 14,702 | 19,030 | 8.08% | +4,327 |
| Berkshire Hathaway B | 47,456 | 46,950 | -506 | 16,926 | 19,743 | 8.39% | +2,818 |
| Microsoft Corp.(MSFT) | 55,609 | 54,984 | -625 | 20,911 | 23,133 | 9.83% | +2,222 |
| Berkshire Hathaway A | 13 | 13 | 0 | 7,054 | 8,248 | 3.50% | +1,194 |
| Martin Marietta Matrls.(MLM) | 10,974 | 10,814 | -160 | 5,475 | 6,639 | 2.82% | +1,164 |
| Alphabet Inc. Cl C | 78,027 | 77,287 | -740 | 10,996 | 11,768 | 5.00% | +771 |
| Walmart Inc.(WMT) | 36,745 | 108,935 | +72,190 | 5,793 | 6,555 | 2.78% | +762 |
| TJX Companies(TJX) | 117,327 | 115,899 | -1,428 | 11,006 | 11,754 | 4.99% | +748 |
| Zoetis Inc.(ZTS) | 0 | 3,960 | +3,960 | 0 | 670 | 0.28% | +670 |
| Wells Fargo(WFC) | 77,898 | 77,398 | -500 | 3,834 | 4,486 | 1.91% | +652 |
| Costco Wholesale(COST) | 9,814 | 9,728 | -86 | 6,478 | 7,127 | 3.03% | +649 |
| O'Reilly Automotive(ORLY) | 3,810 | 3,756 | -54 | 3,620 | 4,240 | 1.80% | +620 |
| Disney (Walt)(DIS) | 15,915 | 15,915 | 0 | 1,437 | 1,947 | 0.83% | +510 |
| Amazon.com, Inc.(AMZN) | 16,301 | 16,301 | 0 | 2,477 | 2,940 | 1.25% | +464 |
| Mastercard, Inc.(MA) | 8,741 | 8,656 | -85 | 3,728 | 4,168 | 1.77% | +440 |
| Home Depot(HD) | 12,050 | 11,990 | -60 | 4,176 | 4,599 | 1.95% | +423 |
| JPMorgan Chase(JPM) | 15,580 | 15,042 | -538 | 2,650 | 3,013 | 1.28% | +363 |
| Cintas Corp.(CTAS) | 6,866 | 6,545 | -321 | 4,138 | 4,497 | 1.91% | +359 |
| Chevron Corp.(CVX) | 13,505 | 15,040 | +1,535 | 2,014 | 2,372 | 1.01% | +358 |
| Vgd S&P Sm Cap 600 ETF | 0 | 3,170 | +3,170 | 0 | 322 | 0.14% | +322 |
| Mohawk Industries(MHK) | 10,430 | 10,515 | +85 | 1,080 | 1,376 | 0.58% | +297 |
| Alphabet Inc. Cl A | 25,135 | 25,135 | 0 | 3,511 | 3,794 | 1.61% | +283 |
| Kaman Corp. | 0 | 6,000 | +6,000 | 0 | 275 | 0.12% | +275 |
| Lockheed Martin(LMT) | 6,013 | 6,568 | +555 | 2,725 | 2,988 | 1.27% | +262 |
| Coca-Cola Co.(KO) | 61,080 | 62,980 | +1,900 | 3,599 | 3,853 | 1.64% | +254 |
| Genuine Parts(GPC) | 6,050 | 7,045 | +995 | 838 | 1,091 | 0.46% | +254 |
| American Express(AXP) | 6,228 | 6,228 | 0 | 1,167 | 1,418 | 0.60% | +251 |
| NVIDIA Corp.(NVDA) | 500 | 540 | +40 | 248 | 488 | 0.21% | +240 |
| MercadoLibre, Inc.(MELI) | 0 | 150 | +150 | 0 | 227 | 0.10% | +227 |
| RTX Corporation(RTX) | 0 | 2,223 | +2,223 | 0 | 217 | 0.09% | +217 |
| Advance Auto Parts | 0 | 2,395 | +2,395 | 0 | 204 | 0.09% | +204 |
| Allison Transmission(ALSN) | 0 | 2,500 | +2,500 | 0 | 203 | 0.09% | +203 |
| Int'l Business Machines(IBM) | 8,315 | 8,150 | -165 | 1,360 | 1,556 | 0.66% | +196 |
| iShares S&P 500 ETF | 3,230 | 3,300 | +70 | 1,543 | 1,735 | 0.74% | +192 |
| Meta Platforms(META) | 1,795 | 1,650 | -145 | 635 | 801 | 0.34% | +166 |
| Schwab US Brd Mkt ETF | 28,340 | 28,370 | +30 | 1,578 | 1,732 | 0.74% | +154 |
| Diageo PLC ADR(DEO) | 27,290 | 27,518 | +228 | 3,975 | 4,093 | 1.74% | +118 |
| Coterra Energy | 27,699 | 29,460 | +1,761 | 707 | 821 | 0.35% | +114 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 18,584 | 20,172 | +1,588 | 1,511 | 1,624 | 0.69% | +114 |
| ExxonMobil Corp. | 8,001 | 7,736 | -265 | 800 | 899 | 0.38% | +99 |
| Travelers, Inc.(TRV) | 3,013 | 2,913 | -100 | 574 | 670 | 0.28% | +96 |
| Pfizer Inc.(PFE) | 30,315 | 34,865 | +4,550 | 873 | 968 | 0.41% | +95 |
| Vgd Div Apprec ETF | 6,390 | 6,475 | +85 | 1,089 | 1,182 | 0.50% | +94 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 440 | 531 | 0.23% | +91 |
| PepsiCo, Inc.(PEP) | 5,055 | 5,412 | +357 | 859 | 947 | 0.40% | +89 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 490 | 563 | 0.24% | +73 |
| Procter & Gamble(PG) | 5,695 | 5,535 | -160 | 835 | 898 | 0.38% | +64 |
| Goldman Sachs(GS) | 1,920 | 1,920 | 0 | 741 | 802 | 0.34% | +61 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 327 | 374 | 0.16% | +48 |
| Bank of America | 13,805 | 13,355 | -450 | 465 | 506 | 0.22% | +42 |
| Kroger Company(KR) | 6,385 | 5,835 | -550 | 292 | 333 | 0.14% | +41 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 238 | 275 | 0.12% | +37 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 348 | 384 | 0.16% | +36 |
| PNC Financial(PNC) | 8,970 | 8,795 | -175 | 1,389 | 1,421 | 0.60% | +32 |
| BellRing Brands | 7,500 | 7,500 | 0 | 416 | 443 | 0.19% | +27 |
| Schwab Int'l Equity ETF | 12,265 | 12,300 | +35 | 453 | 480 | 0.20% | +27 |
| Schwab Large-Cap ETF | 5,520 | 5,435 | -85 | 311 | 337 | 0.14% | +26 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,250 | 1,275 | 0.54% | +25 |
| Int'l Flavors & Fragrances(IFF) | 4,540 | 4,540 | 0 | 368 | 390 | 0.17% | +23 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,794 | 1,816 | 0.77% | +22 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 315 | 336 | 0.14% | +21 |
| Vgd S-T Corp Index ETF | 35,425 | 35,716 | +291 | 2,741 | 2,761 | 1.17% | +20 |
| Schwab US Dividend ETF | 9,725 | 9,400 | -325 | 740 | 758 | 0.32% | +18 |
| MSG Sports(MSGS) | 3,300 | 3,325 | +25 | 600 | 614 | 0.26% | +13 |
| CVS Health(CVS) | 20,915 | 20,840 | -75 | 1,651 | 1,662 | 0.71% | +11 |
| Verizon Communications(VZ) | 6,040 | 5,665 | -375 | 228 | 238 | 0.10% | +10 |
| Vgd Emerging Mkts ETF | 14,525 | 14,520 | -5 | 597 | 607 | 0.26% | +10 |
| BlackRock, Inc.(BLK) | 545 | 540 | -5 | 442 | 450 | 0.19% | +8 |
| Vgd Total Int'l Stock ETF | 15,690 | 15,180 | -510 | 909 | 915 | 0.39% | +6 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,700 | 0 | 311 | 315 | 0.13% | +5 |
| Phillips 66(PSX) | 3,145 | 2,570 | -575 | 419 | 420 | 0.18% | +1 |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | 113 | 111 | 0.05% | -2 |
| Atlanta Braves Holdings | 9,350 | 9,350 | 0 | 370 | 365 | 0.16% | -5 |
| Lamb Weston(LW) | 3,700 | 3,700 | 0 | 400 | 394 | 0.17% | -6 |
| Accenture PLC | 1,513 | 1,513 | 0 | 531 | 524 | 0.22% | -7 |
| Liberty Sirius C | 12,781 | 12,031 | -750 | 368 | 357 | 0.15% | -10 |
| Thor Industries(THO) | 14,150 | 14,150 | 0 | 1,673 | 1,660 | 0.71% | -13 |
| Biogen Inc.(BIIB) | 1,260 | 1,440 | +180 | 326 | 311 | 0.13% | -16 |
| AT&T Corp.(T) | 15,825 | 13,925 | -1,900 | 266 | 245 | 0.10% | -20 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 387 | 353 | 0.15% | -34 |
| McGrath Rentcorp(MGRC) | 8,700 | 8,000 | -700 | 1,041 | 987 | 0.42% | -54 |
| Mondelez Int'l(MDLZ) | 20,420 | 20,345 | -75 | 1,479 | 1,424 | 0.60% | -55 |
| Dollar Tree(DLTR) | 4,510 | 4,360 | -150 | 641 | 581 | 0.25% | -60 |
| Cable One | 500 | 500 | 0 | 278 | 212 | 0.09% | -67 |
| Comcast Corp. A(CCZ) | 40,400 | 39,200 | -1,200 | 1,772 | 1,699 | 0.72% | -72 |
| McDonalds Corp.(MCD) | 4,460 | 4,375 | -85 | 1,322 | 1,234 | 0.52% | -89 |
| Teledyne Technologies(TDY) | 5,390 | 5,390 | 0 | 2,406 | 2,314 | 0.98% | -91 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 877 | 759 | 0.32% | -119 |
| Johnson & Johnson(JNJ) | 28,786 | 27,748 | -1,038 | 4,512 | 4,389 | 1.86% | -122 |
| Unilever PLC ADR(UL) | 16,900 | 12,390 | -4,510 | 819 | 622 | 0.26% | -197 |
| Brown Forman B(BF-A) | 3,812 | 0 | -3,812 | 218 | 0 | — | -218 |
| Boeing Co.(BA) | 5,270 | 5,240 | -30 | 1,374 | 1,011 | 0.43% | -362 |
| UnitedHealth Group(UNH) | 10,267 | 10,138 | -129 | 5,405 | 5,015 | 2.13% | -390 |
| Liberty Broadband C(LBRDA) | 18,202 | 15,767 | -2,435 | 1,467 | 902 | 0.38% | -565 |
| Union Pacific(UNP) | 8,607 | 5,244 | -3,363 | 2,114 | 1,290 | 0.55% | -824 |
| Nestle Reg ADR | 58,714 | 56,056 | -2,658 | 6,789 | 5,953 | 2.53% | -836 |
| Apple Inc.(AAPL) | 21,457 | 13,862 | -7,595 | 4,131 | 2,377 | 1.01% | -1,754 |