Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 77,287 | 75,812 | -1,475 | 11,768 | 13,905 | 5.95% | +2,138 |
| Charter Communications(CHTR) | 0 | 3,678 | +3,678 | 0 | 1,100 | 0.47% | +1,100 |
| Microsoft Corp.(MSFT) | 54,984 | 53,709 | -1,275 | 23,133 | 24,005 | 10.27% | +872 |
| TJX Companies(TJX) | 115,899 | 113,984 | -1,915 | 11,754 | 12,550 | 5.37% | +795 |
| Alphabet Inc. Cl A | 25,135 | 25,135 | 0 | 3,794 | 4,578 | 1.96% | +785 |
| Costco Wholesale(COST) | 9,728 | 9,213 | -515 | 7,127 | 7,831 | 3.35% | +704 |
| Hershey Company(HSY) | 0 | 3,743 | +3,743 | 0 | 688 | 0.29% | +688 |
| Walmart Inc.(WMT) | 108,935 | 106,695 | -2,240 | 6,555 | 7,224 | 3.09% | +670 |
| Lamb Weston(LW) | 3,700 | 10,935 | +7,235 | 394 | 919 | 0.39% | +525 |
| Apple Inc.(AAPL) | 13,862 | 13,762 | -100 | 2,377 | 2,898 | 1.24% | +521 |
| iShares S&P 500 ETF | 3,300 | 3,680 | +380 | 1,735 | 2,014 | 0.86% | +279 |
| Amazon.com, Inc.(AMZN) | 16,301 | 16,301 | 0 | 2,940 | 3,150 | 1.35% | +210 |
| Intuitive Surgical | 0 | 450 | +450 | 0 | 200 | 0.09% | +200 |
| NVIDIA Corp.(NVDA) | 540 | 5,500 | +4,960 | 488 | 679 | 0.29% | +192 |
| Vgd S-T Corp Index ETF | 35,716 | 37,515 | +1,799 | 2,761 | 2,899 | 1.24% | +138 |
| Schwab US Brd Mkt ETF | 28,370 | 29,445 | +1,075 | 1,732 | 1,851 | 0.79% | +119 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 759 | 852 | 0.36% | +94 |
| Chevron Corp.(CVX) | 15,040 | 15,690 | +650 | 2,372 | 2,454 | 1.05% | +82 |
| Lockheed Martin(LMT) | 6,568 | 6,568 | 0 | 2,988 | 3,068 | 1.31% | +80 |
| Vgd Div Apprec ETF | 6,475 | 6,875 | +400 | 1,182 | 1,255 | 0.54% | +73 |
| Coca-Cola Co.(KO) | 62,980 | 61,640 | -1,340 | 3,853 | 3,923 | 1.68% | +70 |
| MercadoLibre, Inc.(MELI) | 150 | 180 | +30 | 227 | 296 | 0.13% | +69 |
| Goldman Sachs(GS) | 1,920 | 1,920 | 0 | 802 | 868 | 0.37% | +66 |
| Vgd S&P Sm Cap 600 ETF | 3,170 | 3,780 | +610 | 322 | 371 | 0.16% | +49 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 20,172 | 20,907 | +735 | 1,624 | 1,671 | 0.71% | +47 |
| Atlanta Braves Holdings | 9,350 | 10,350 | +1,000 | 365 | 408 | 0.17% | +43 |
| Vgd Total Int'l Stock ETF | 15,180 | 15,885 | +705 | 915 | 958 | 0.41% | +43 |
| Int'l Flavors & Fragrances(IFF) | 4,540 | 4,540 | 0 | 390 | 432 | 0.18% | +42 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 563 | 596 | 0.25% | +33 |
| Meta Platforms(META) | 1,650 | 1,650 | 0 | 801 | 832 | 0.36% | +31 |
| Pfizer Inc.(PFE) | 34,865 | 35,630 | +765 | 968 | 997 | 0.43% | +29 |
| UnitedHealth Group(UNH) | 10,138 | 9,898 | -240 | 5,015 | 5,041 | 2.16% | +25 |
| Vgd Emerging Mkts ETF | 14,520 | 14,425 | -95 | 607 | 631 | 0.27% | +25 |
| JPMorgan Chase(JPM) | 15,042 | 14,992 | -50 | 3,013 | 3,032 | 1.30% | +19 |
| Bank of America | 13,355 | 13,155 | -200 | 506 | 523 | 0.22% | +17 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 353 | 369 | 0.16% | +16 |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | 111 | 125 | 0.05% | +15 |
| MSG Sports(MSGS) | 3,325 | 3,325 | 0 | 614 | 626 | 0.27% | +12 |
| Schwab Large-Cap ETF | 5,435 | 5,360 | -75 | 337 | 344 | 0.15% | +7 |
| RTX Corporation(RTX) | 2,223 | 2,223 | 0 | 217 | 223 | 0.10% | +6 |
| Schwab Int'l Equity ETF | 12,300 | 12,595 | +295 | 480 | 484 | 0.21% | +4 |
| Biogen Inc.(BIIB) | 1,440 | 1,350 | -90 | 311 | 313 | 0.13% | +2 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,700 | 0 | 315 | 317 | 0.14% | +2 |
| Verizon Communications(VZ) | 5,665 | 5,665 | 0 | 238 | 234 | 0.10% | -4 |
| PepsiCo, Inc.(PEP) | 5,412 | 5,712 | +300 | 947 | 942 | 0.40% | -5 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 374 | 369 | 0.16% | -6 |
| Cintas Corp.(CTAS) | 6,545 | 6,410 | -135 | 4,497 | 4,489 | 1.92% | -8 |
| ExxonMobil Corp. | 7,736 | 7,736 | 0 | 899 | 891 | 0.38% | -9 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 531 | 521 | 0.22% | -11 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 275 | 261 | 0.11% | -14 |
| BellRing Brands | 7,500 | 7,500 | 0 | 443 | 429 | 0.18% | -14 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 336 | 319 | 0.14% | -16 |
| AT&T Corp.(T) | 13,925 | 11,900 | -2,025 | 245 | 227 | 0.10% | -18 |
| Zoetis Inc.(ZTS) | 3,960 | 3,760 | -200 | 670 | 652 | 0.28% | -18 |
| BlackRock, Inc.(BLK) | 540 | 540 | 0 | 450 | 425 | 0.18% | -25 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 384 | 350 | 0.15% | -34 |
| Kroger Company(KR) | 5,835 | 5,835 | 0 | 333 | 291 | 0.12% | -42 |
| Wells Fargo(WFC) | 77,398 | 74,798 | -2,600 | 4,486 | 4,442 | 1.90% | -44 |
| Schwab US Dividend ETF | 9,400 | 9,055 | -345 | 758 | 704 | 0.30% | -54 |
| PNC Financial(PNC) | 8,795 | 8,795 | 0 | 1,421 | 1,367 | 0.58% | -54 |
| American Express(AXP) | 6,228 | 5,878 | -350 | 1,418 | 1,361 | 0.58% | -57 |
| Genuine Parts(GPC) | 7,045 | 7,450 | +405 | 1,091 | 1,030 | 0.44% | -61 |
| McDonalds Corp.(MCD) | 4,375 | 4,595 | +220 | 1,234 | 1,171 | 0.50% | -63 |
| Accenture PLC | 1,513 | 1,513 | 0 | 524 | 459 | 0.20% | -65 |
| McGrath Rentcorp(MGRC) | 8,000 | 8,600 | +600 | 987 | 916 | 0.39% | -71 |
| Travelers, Inc.(TRV) | 2,913 | 2,913 | 0 | 670 | 592 | 0.25% | -78 |
| Phillips 66(PSX) | 2,570 | 2,420 | -150 | 420 | 342 | 0.15% | -78 |
| Coterra Energy | 29,460 | 26,960 | -2,500 | 821 | 719 | 0.31% | -102 |
| Boeing Co.(BA) | 5,240 | 4,865 | -375 | 1,011 | 885 | 0.38% | -126 |
| Dollar Tree(DLTR) | 4,360 | 4,135 | -225 | 581 | 441 | 0.19% | -139 |
| Union Pacific(UNP) | 5,244 | 5,053 | -191 | 1,290 | 1,143 | 0.49% | -146 |
| Liberty Sirius C | 12,031 | 9,405 | -2,626 | 357 | 208 | 0.09% | -149 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,275 | 1,100 | 0.47% | -175 |
| Mohawk Industries(MHK) | 10,515 | 10,515 | 0 | 1,376 | 1,194 | 0.51% | -182 |
| Mondelez Int'l(MDLZ) | 20,345 | 18,795 | -1,550 | 1,424 | 1,230 | 0.53% | -194 |
| Teledyne Technologies(TDY) | 5,390 | 5,460 | +70 | 2,314 | 2,118 | 0.91% | -196 |
| Allison Transmission(ALSN) | 2,500 | 0 | -2,500 | 203 | 0 | — | -203 |
| Advance Auto Parts | 2,395 | 0 | -2,395 | 204 | 0 | — | -204 |
| Cable One | 500 | 0 | -500 | 212 | 0 | — | -212 |
| Comcast Corp. A(CCZ) | 39,200 | 37,450 | -1,750 | 1,699 | 1,467 | 0.63% | -233 |
| Int'l Business Machines(IBM) | 8,150 | 7,650 | -500 | 1,556 | 1,323 | 0.57% | -233 |
| Progressive Corp.(PGR) | 92,010 | 90,410 | -1,600 | 19,030 | 18,779 | 8.03% | -250 |
| Kaman Corp. | 6,000 | 0 | -6,000 | 275 | 0 | — | -275 |
| Berkshire Hathaway A | 13 | 13 | 0 | 8,248 | 7,959 | 3.40% | -289 |
| Procter & Gamble(PG) | 5,535 | 3,635 | -1,900 | 898 | 599 | 0.26% | -299 |
| Nestle Reg ADR | 56,056 | 55,111 | -945 | 5,953 | 5,646 | 2.41% | -307 |
| Thor Industries(THO) | 14,150 | 14,150 | 0 | 1,660 | 1,322 | 0.57% | -338 |
| O'Reilly Automotive(ORLY) | 3,756 | 3,669 | -87 | 4,240 | 3,875 | 1.66% | -365 |
| Mastercard, Inc.(MA) | 8,656 | 8,616 | -40 | 4,168 | 3,801 | 1.63% | -367 |
| Disney (Walt)(DIS) | 15,915 | 15,765 | -150 | 1,947 | 1,565 | 0.67% | -382 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,816 | 1,383 | 0.59% | -433 |
| Home Depot(HD) | 11,990 | 12,000 | +10 | 4,599 | 4,131 | 1.77% | -468 |
| CVS Health(CVS) | 20,840 | 19,065 | -1,775 | 1,662 | 1,126 | 0.48% | -536 |
| Unilever PLC ADR(UL) | 12,390 | 0 | -12,390 | 622 | 0 | — | -622 |
| Diageo PLC ADR(DEO) | 27,518 | 27,511 | -7 | 4,093 | 3,469 | 1.48% | -624 |
| Johnson & Johnson(JNJ) | 27,748 | 24,856 | -2,892 | 4,389 | 3,633 | 1.55% | -757 |
| Martin Marietta Matrls.(MLM) | 10,814 | 10,750 | -64 | 6,639 | 5,824 | 2.49% | -815 |
| Liberty Broadband C(LBRDA) | 15,767 | 0 | -15,767 | 902 | 0 | — | -902 |
| Berkshire Hathaway B | 46,950 | 45,675 | -1,275 | 19,743 | 18,581 | 7.95% | -1,163 |