Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 68,734 | 58,239 | -10,495 | 20 | 19,833 | 9.37% | +19,813 |
| Berkshire Hathaway B | 49,829 | 49,342 | -487 | 15 | 16,826 | 7.95% | +16,810 |
| Progressive Corp.(PGR) | 102,555 | 93,890 | -8,665 | 15 | 12,428 | 5.87% | +12,414 |
| TJX Companies(TJX) | 134,720 | 122,025 | -12,695 | 11 | 10,347 | 4.89% | +10,336 |
| Alphabet Inc. Cl C | 85,155 | 80,777 | -4,378 | 9 | 9,772 | 4.62% | +9,763 |
| Nestle Reg ADR | 68,721 | 61,749 | -6,972 | 8 | 7,431 | 3.51% | +7,423 |
| Berkshire Hathaway A | 17 | 14 | -3 | 8 | 7,249 | 3.42% | +7,241 |
| Walmart Inc.(WMT) | 41,102 | 38,512 | -2,590 | 6 | 6,053 | 2.86% | +6,047 |
| Costco Wholesale(COST) | 10,213 | 10,288 | +75 | 5 | 5,539 | 2.62% | +5,534 |
| Martin Marietta Matrls.(MLM) | 12,337 | 11,462 | -875 | 4 | 5,292 | 2.50% | +5,288 |
| Johnson & Johnson(JNJ) | 36,320 | 30,888 | -5,432 | 6 | 5,113 | 2.41% | +5,107 |
| UnitedHealth Group(UNH) | 10,451 | 10,366 | -85 | 5 | 4,982 | 2.35% | +4,977 |
| Diageo PLC ADR(DEO) | 30,675 | 28,255 | -2,420 | 6 | 4,902 | 2.32% | +4,896 |
| Apple Inc.(AAPL) | 25,038 | 23,691 | -1,347 | 4 | 4,595 | 2.17% | +4,591 |
| Home Depot(HD) | 12,410 | 12,670 | +260 | 4 | 3,936 | 1.86% | +3,932 |
| O'Reilly Automotive(ORLY) | 4,493 | 4,012 | -481 | 4 | 3,833 | 1.81% | +3,829 |
| Coca-Cola Co.(KO) | 62,280 | 62,630 | +350 | 4 | 3,772 | 1.78% | +3,768 |
| Mastercard, Inc.(MA) | 9,407 | 9,417 | +10 | 3 | 3,704 | 1.75% | +3,700 |
| Cintas Corp.(CTAS) | 7,201 | 7,081 | -120 | 3 | 3,520 | 1.66% | +3,516 |
| Wells Fargo(WFC) | 79,993 | 78,373 | -1,620 | 3 | 3,345 | 1.58% | +3,342 |
| Alphabet Inc. Cl A | 29,185 | 26,035 | -3,150 | 3 | 3,116 | 1.47% | +3,113 |
| Lockheed Martin(LMT) | 5,283 | 5,368 | +85 | 2 | 2,471 | 1.17% | +2,469 |
| JPMorgan Chase(JPM) | 16,380 | 15,955 | -425 | 2 | 2,320 | 1.10% | +2,318 |
| Amazon.com, Inc.(AMZN) | 17,885 | 16,811 | -1,074 | 2 | 2,191 | 1.04% | +2,190 |
| Teledyne Technologies(TDY) | 5,290 | 5,290 | 0 | 2 | 2,175 | 1.03% | +2,172 |
| Chevron Corp.(CVX) | 12,437 | 12,447 | +10 | 2 | 1,959 | 0.93% | +1,957 |
| Union Pacific(UNP) | 9,964 | 9,389 | -575 | 2 | 1,921 | 0.91% | +1,919 |
| Comcast Corp. A(CCZ) | 61,106 | 42,025 | -19,081 | 2 | 1,746 | 0.82% | +1,744 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 2 | 1,686 | 0.80% | +1,684 |
| Disney (Walt)(DIS) | 19,400 | 18,300 | -1,100 | 2 | 1,634 | 0.77% | +1,632 |
| Mondelez Int'l(MDLZ) | 22,775 | 21,575 | -1,200 | 2 | 1,574 | 0.74% | +1,572 |
| Schwab US Brd Mkt ETF | 30,760 | 30,220 | -540 | 1 | 1,562 | 0.74% | +1,561 |
| Liberty Broadband C(LBRDA) | 22,694 | 19,372 | -3,322 | 2 | 1,552 | 0.73% | +1,550 |
| Vgd S-T Corp Index ETF | 20,334 | 19,937 | -397 | 2 | 1,508 | 0.71% | +1,507 |
| Pfizer Inc.(PFE) | 39,304 | 40,754 | +1,450 | 2 | 1,495 | 0.71% | +1,493 |
| Thor Industries(THO) | 14,390 | 14,390 | 0 | 1 | 1,489 | 0.70% | +1,488 |
| CVS Health(CVS) | 18,480 | 21,225 | +2,745 | 1 | 1,467 | 0.69% | +1,466 |
| iShares S&P 500 ETF | 3,112 | 3,112 | 0 | 1 | 1,387 | 0.66% | +1,386 |
| Mohawk Industries(MHK) | 18,065 | 13,310 | -4,755 | 2 | 1,373 | 0.65% | +1,371 |
| McDonalds Corp.(MCD) | 5,100 | 4,460 | -640 | 1 | 1,331 | 0.63% | +1,329 |
| Schwab US TIPS ETF | 26,884 | 21,932 | -4,952 | 1 | 1,150 | 0.54% | +1,148 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 14,193 | 14,438 | +245 | 1 | 1,141 | 0.54% | +1,140 |
| Vgd S-T Bond Index ETF | 20,846 | 14,939 | -5,907 | 2 | 1,129 | 0.53% | +1,127 |
| Boeing Co.(BA) | 5,550 | 5,335 | -215 | 1 | 1,127 | 0.53% | +1,125 |
| Int'l Business Machines(IBM) | 7,785 | 8,370 | +585 | 1 | 1,120 | 0.53% | +1,119 |
| VanEck IG FLT Rate ETF IG FLOA RATE ETF | 65,649 | 44,037 | -21,612 | 2 | 1,112 | 0.53% | +1,110 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1 | 1,102 | 0.52% | +1,101 |
| PNC Financial(PNC) | 7,630 | 8,055 | +425 | 1 | 1,015 | 0.48% | +1,014 |
| Unilever PLC ADR(UL) | 18,980 | 19,280 | +300 | 1 | 1,005 | 0.47% | +1,004 |
| Vgd Div Apprec ETF | 6,105 | 6,150 | +45 | 1 | 999 | 0.47% | +998 |
| PepsiCo, Inc.(PEP) | 5,495 | 5,195 | -300 | 1 | 962 | 0.45% | +961 |
| Procter & Gamble(PG) | 6,505 | 6,305 | -200 | 1 | 957 | 0.45% | +956 |
| Vgd Total Int'l Stock ETF | 14,475 | 16,185 | +1,710 | 1 | 908 | 0.43% | +907 |
| American Express(AXP) | 5,143 | 5,168 | +25 | 1 | 900 | 0.43% | +899 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 1 | 831 | 0.39% | +831 |
| ExxonMobil Corp.(XOM) | 7,791 | 7,741 | -50 | 1 | 830 | 0.39% | +829 |
| McGrath Rentcorp(MGRC) | 8,700 | 8,700 | 0 | 1 | 805 | 0.38% | +804 |
| Schwab US Dividend ETF | 10,570 | 10,515 | -55 | 1 | 764 | 0.36% | +763 |
| PIMCO Active Bond ETF | 26,892 | 8,051 | -18,841 | 2 | 738 | 0.35% | +735 |
| Goldman Sachs(GS) | 2,200 | 2,280 | +80 | 1 | 735 | 0.35% | +735 |
| Genuine Parts(GPC) | 4,810 | 4,345 | -465 | 1 | 735 | 0.35% | +734 |
| Coterra Energy | 27,950 | 28,000 | +50 | 1 | 708 | 0.33% | +708 |
| Dollar Tree(DLTR) | 4,625 | 4,575 | -50 | 1 | 657 | 0.31% | +656 |
| MSG Sports(MSGS) | 3,300 | 3,300 | 0 | 1 | 621 | 0.29% | +620 |
| Vgd Emerging Mkts ETF | 13,770 | 15,035 | +1,265 | 1 | 612 | 0.29% | +611 |
| Meta Platforms(META) | 1,995 | 1,915 | -80 | 0 | 550 | 0.26% | +549 |
| Travelers, Inc.(TRV) | 3,188 | 3,013 | -175 | 1 | 523 | 0.25% | +523 |
| Int'l Flavors & Fragrances(IFF) | 6,540 | 6,540 | 0 | 1 | 521 | 0.25% | +520 |
| Liberty Sirius C | 26,318 | 14,525 | -11,793 | 1 | 475 | 0.22% | +475 |
| Accenture PLC | 1,513 | 1,513 | 0 | 0 | 467 | 0.22% | +466 |
| Schwab Int'l Equity ETF | 12,710 | 12,425 | -285 | 0 | 443 | 0.21% | +443 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 0 | 433 | 0.20% | +433 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 0 | 404 | 0.19% | +404 |
| Phillips 66(PSX) | 4,220 | 4,220 | 0 | 0 | 403 | 0.19% | +402 |
| Lamb Weston(LW) | 3,500 | 3,500 | 0 | 0 | 402 | 0.19% | +402 |
| Bank of America | 28,855 | 13,955 | -14,900 | 1 | 400 | 0.19% | +400 |
| BlackRock, Inc.(BLK) | 549 | 549 | 0 | 0 | 379 | 0.18% | +379 |
| Atlanta Braves Holdings | 0 | 9,350 | +9,350 | 0 | 370 | 0.17% | +370 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 0 | 358 | 0.17% | +358 |
| Cable One | 500 | 500 | 0 | 0 | 329 | 0.16% | +328 |
| Schwab Large-Cap ETF | 5,870 | 5,720 | -150 | 0 | 300 | 0.14% | +299 |
| Vgd Int'l Small Cap ETF | 2,700 | 2,700 | 0 | 0 | 298 | 0.14% | +298 |
| Kroger Company(KR) | 5,650 | 6,300 | +650 | 0 | 296 | 0.14% | +296 |
| Advance Auto Parts | 4,165 | 4,215 | +50 | 1 | 296 | 0.14% | +296 |
| Verizon Communications(VZ) | 7,140 | 7,840 | +700 | 0 | 292 | 0.14% | +291 |
| Brown Forman B(BF-A) | 4,337 | 4,337 | 0 | 0 | 290 | 0.14% | +289 |
| Vgd Small-Cap Value ETF | 2,000 | 1,750 | -250 | 0 | 289 | 0.14% | +289 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 0 | 286 | 0.13% | +285 |
| Chubb Limited COM | 1,190 | 1,445 | +255 | 0 | 278 | 0.13% | +278 |
| BellRing Brands | 7,500 | 7,500 | 0 | 0 | 275 | 0.13% | +274 |
| AT&T Corp.(T) | 26,310 | 16,800 | -9,510 | 1 | 268 | 0.13% | +267 |
| Vanguard Hi Div ETF | 3,085 | 2,335 | -750 | 0 | 248 | 0.12% | +247 |
| Dorman Products(DORM) | 2,700 | 2,850 | +150 | 0 | 225 | 0.11% | +224 |
| General Motors | 5,675 | 5,675 | 0 | 0 | 219 | 0.10% | +219 |
| IAC Inc. | 0 | 3,200 | +3,200 | 0 | 201 | 0.09% | +201 |
| ADT Inc.(ADT) | 15,000 | 16,500 | +1,500 | 0 | 99 | 0.05% | +99 |
| Constellation Brands | 960 | 0 | -960 | 0 | 0 | — | -0 |
| iShares S&P Small-Cap ETF | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| 3M Company | 2,718 | 0 | -2,718 | 0 | 0 | — | -0 |
| Liberty Braves C | 9,350 | 0 | -9,350 | 0 | 0 | — | -0 |