Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corp.(PGR) | 88,965 | 86,525 | -2,440 | 21,317 | 24,487 | 9.97% | +3,171 |
| Berkshire Hathaway B | 44,494 | 42,343 | -2,151 | 20,168 | 22,551 | 9.18% | +2,383 |
| Berkshire Hathaway A | 13 | 13 | 0 | 8,852 | 10,380 | 4.22% | +1,528 |
| O'Reilly Automotive(ORLY) | 3,643 | 3,625 | -18 | 4,320 | 5,193 | 2.11% | +873 |
| Nestle Reg ADR | 53,694 | 51,729 | -1,965 | 4,387 | 5,233 | 2.13% | +847 |
| Coca-Cola Co.(KO) | 60,745 | 62,170 | +1,425 | 3,782 | 4,453 | 1.81% | +671 |
| Zoetis Inc.(ZTS) | 3,760 | 6,865 | +3,105 | 613 | 1,130 | 0.46% | +518 |
| Johnson & Johnson(JNJ) | 24,211 | 23,676 | -535 | 3,501 | 3,926 | 1.60% | +425 |
| Cintas Corp.(CTAS) | 24,600 | 23,720 | -880 | 4,494 | 4,875 | 1.98% | +381 |
| Chevron Corp.(CVX) | 13,810 | 13,905 | +95 | 2,000 | 2,326 | 0.95% | +326 |
| Vgd S-T Corp Index ETF | 32,641 | 35,414 | +2,773 | 2,546 | 2,796 | 1.14% | +249 |
| Vgd Small-Cap Value ETF | 1,750 | 3,000 | +1,250 | 347 | 559 | 0.23% | +212 |
| Science Applications(SAIC) | 0 | 1,800 | +1,800 | 0 | 202 | 0.08% | +202 |
| LVMH ADR | 5,245 | 7,110 | +1,865 | 685 | 881 | 0.36% | +195 |
| Mondelez Int'l(MDLZ) | 19,735 | 20,170 | +435 | 1,179 | 1,369 | 0.56% | +190 |
| Int'l Business Machines(IBM) | 7,610 | 7,425 | -185 | 1,673 | 1,846 | 0.75% | +173 |
| Uber Technologies, Inc.(UBER) | 10,685 | 10,685 | 0 | 645 | 779 | 0.32% | +134 |
| Schwab US Dividend ETF | 22,335 | 26,610 | +4,275 | 610 | 744 | 0.30% | +134 |
| UnitedHealth Group(UNH) | 9,763 | 9,682 | -81 | 4,939 | 5,071 | 2.06% | +132 |
| Mastercard, Inc.(MA) | 8,616 | 8,506 | -110 | 4,537 | 4,662 | 1.90% | +125 |
| Coterra Energy | 32,960 | 32,960 | 0 | 842 | 953 | 0.39% | +111 |
| Genuine Parts(GPC) | 8,265 | 9,020 | +755 | 965 | 1,075 | 0.44% | +110 |
| McDonalds Corp.(MCD) | 4,535 | 4,525 | -10 | 1,315 | 1,413 | 0.58% | +99 |
| Wells Fargo(WFC) | 74,118 | 73,808 | -310 | 5,206 | 5,299 | 2.16% | +93 |
| Vgd Total Int'l Stock ETF | 16,025 | 16,620 | +595 | 944 | 1,032 | 0.42% | +88 |
| ExxonMobil Corp. | 7,771 | 7,731 | -40 | 836 | 919 | 0.37% | +84 |
| Booz Allen Hamilton | 6,284 | 8,319 | +2,035 | 809 | 870 | 0.35% | +61 |
| AT&T Corp.(T) | 10,900 | 10,900 | 0 | 248 | 308 | 0.13% | +60 |
| Vgd Hi Div ETF | 1,600 | 1,975 | +375 | 204 | 255 | 0.10% | +51 |
| MercadoLibre, Inc.(MELI) | 180 | 180 | 0 | 306 | 351 | 0.14% | +45 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 436 | 480 | 0.20% | +44 |
| Teledyne Technologies(TDY) | 5,460 | 5,180 | -280 | 2,534 | 2,578 | 1.05% | +44 |
| Fortive Corp.(FTV) | 4,395 | 5,100 | +705 | 330 | 373 | 0.15% | +44 |
| Schwab Int'l Equity ETF | 25,255 | 25,780 | +525 | 467 | 510 | 0.21% | +43 |
| JPMorgan Chase(JPM) | 14,630 | 14,470 | -160 | 3,507 | 3,549 | 1.44% | +43 |
| Schwab Large-Cap ETF | 15,295 | 17,745 | +2,450 | 355 | 392 | 0.16% | +37 |
| RTX Corporation(RTX) | 1,883 | 1,883 | 0 | 218 | 249 | 0.10% | +32 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 355 | 380 | 0.15% | +25 |
| Chubb Limited COM | 1,445 | 1,395 | -50 | 399 | 421 | 0.17% | +22 |
| Kroger Company(KR) | 5,835 | 5,585 | -250 | 357 | 378 | 0.15% | +21 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 396 | 414 | 0.17% | +18 |
| Vgd Emerging Mkts ETF | 14,425 | 14,425 | 0 | 635 | 653 | 0.27% | +18 |
| Vgd Div Apprec ETF | 6,655 | 6,765 | +110 | 1,303 | 1,312 | 0.53% | +9 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 31,335 | 30,813 | -522 | 2,515 | 2,519 | 1.03% | +4 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,220 | 1,224 | 0.50% | +4 |
| Phillips 66(PSX) | 2,270 | 2,120 | -150 | 259 | 262 | 0.11% | +3 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 962 | 958 | 0.39% | -4 |
| BellRing Brands | 7,500 | 7,500 | 0 | 565 | 558 | 0.23% | -7 |
| Post Holdings(POST) | 5,000 | 4,800 | -200 | 572 | 559 | 0.23% | -14 |
| Meta Platforms(META) | 1,650 | 1,645 | -5 | 966 | 948 | 0.39% | -18 |
| Schwab US Brd Mkt ETF | 87,475 | 91,300 | +3,825 | 1,986 | 1,966 | 0.80% | -20 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,500 | -200 | 309 | 289 | 0.12% | -20 |
| Boeing Co.(BA) | 4,197 | 4,207 | +10 | 743 | 718 | 0.29% | -25 |
| iShares S&P 500 ETF | 3,585 | 3,695 | +110 | 2,110 | 2,076 | 0.84% | -34 |
| Union Pacific(UNP) | 4,898 | 4,558 | -340 | 1,117 | 1,077 | 0.44% | -40 |
| BlackRock, Inc.(BLK) | 540 | 540 | 0 | 554 | 511 | 0.21% | -42 |
| PepsiCo, Inc.(PEP) | 5,680 | 5,445 | -235 | 864 | 816 | 0.33% | -47 |
| Allison Transmission(ALSN) | 2,500 | 2,300 | -200 | 270 | 220 | 0.09% | -50 |
| Accenture PLC | 1,513 | 1,513 | 0 | 532 | 472 | 0.19% | -60 |
| Bank of America | 12,230 | 11,380 | -850 | 538 | 475 | 0.19% | -63 |
| Dorman Products(DORM) | 2,850 | 2,500 | -350 | 369 | 301 | 0.12% | -68 |
| Lockheed Martin(LMT) | 6,613 | 7,040 | +427 | 3,214 | 3,145 | 1.28% | -69 |
| Charter Communications(CHTR) | 3,383 | 2,953 | -430 | 1,160 | 1,088 | 0.44% | -71 |
| Mohawk Industries(MHK) | 8,270 | 7,980 | -290 | 985 | 911 | 0.37% | -74 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 781 | 698 | 0.28% | -83 |
| Vgd S&P Sm Cap 600 ETF | 6,070 | 5,755 | -315 | 644 | 555 | 0.23% | -88 |
| TJX Companies(TJX) | 111,235 | 109,570 | -1,665 | 13,438 | 13,346 | 5.43% | -93 |
| Pfizer Inc.(PFE) | 32,780 | 30,555 | -2,225 | 870 | 774 | 0.32% | -95 |
| Travelers, Inc.(TRV) | 2,850 | 2,235 | -615 | 687 | 591 | 0.24% | -95 |
| MSG Sports(MSGS) | 3,240 | 3,240 | 0 | 731 | 631 | 0.26% | -100 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,534 | 1,433 | 0.58% | -102 |
| Goldman Sachs(GS) | 1,875 | 1,760 | -115 | 1,074 | 961 | 0.39% | -112 |
| Procter & Gamble(PG) | 3,515 | 2,670 | -845 | 589 | 455 | 0.19% | -134 |
| NVIDIA Corp.(NVDA) | 5,500 | 5,500 | 0 | 739 | 596 | 0.24% | -143 |
| J & J Snack Foods(JJSF) | 5,250 | 5,000 | -250 | 814 | 659 | 0.27% | -156 |
| Disney (Walt)(DIS) | 15,980 | 15,980 | 0 | 1,779 | 1,577 | 0.64% | -202 |
| PNC Financial(PNC) | 8,755 | 8,440 | -315 | 1,688 | 1,483 | 0.60% | -205 |
| VF Corp.(VFC) | 9,700 | 0 | -9,700 | 208 | 0 | — | -208 |
| Int'l Flavors & Fragrances(IFF) | 2,635 | 0 | -2,635 | 223 | 0 | — | -223 |
| Intuitive Surgical | 450 | 0 | -450 | 235 | 0 | — | -235 |
| Comcast Corp. A(CCZ) | 32,550 | 26,325 | -6,225 | 1,222 | 971 | 0.40% | -250 |
| Lamb Weston(LW) | 12,700 | 10,585 | -2,115 | 849 | 564 | 0.23% | -285 |
| Home Depot(HD) | 11,905 | 11,765 | -140 | 4,631 | 4,312 | 1.75% | -319 |
| American Express(AXP) | 5,763 | 5,138 | -625 | 1,710 | 1,382 | 0.56% | -328 |
| Thor Industries(THO) | 14,150 | 13,300 | -850 | 1,354 | 1,008 | 0.41% | -346 |
| Amazon.com, Inc.(AMZN) | 17,756 | 18,376 | +620 | 3,895 | 3,496 | 1.42% | -399 |
| Walmart Inc.(WMT) | 102,740 | 100,850 | -1,890 | 9,283 | 8,854 | 3.60% | -429 |
| Martin Marietta Matrls.(MLM) | 10,685 | 10,615 | -70 | 5,519 | 5,075 | 2.07% | -443 |
| Costco Wholesale(COST) | 8,891 | 8,058 | -833 | 8,147 | 7,621 | 3.10% | -525 |
| Diageo PLC ADR(DEO) | 27,690 | 28,380 | +690 | 3,520 | 2,974 | 1.21% | -546 |
| Apple Inc.(AAPL) | 13,762 | 12,857 | -905 | 3,446 | 2,856 | 1.16% | -590 |
| Alphabet Inc. Cl A | 25,965 | 25,220 | -745 | 4,915 | 3,900 | 1.59% | -1,015 |
| Alphabet Inc. Cl C | 74,588 | 73,892 | -696 | 14,204 | 11,544 | 4.70% | -2,660 |
| Microsoft Corp.(MSFT) | 51,589 | 49,787 | -1,802 | 21,745 | 18,690 | 7.61% | -3,055 |