Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,984 | 53,709 | -1,275 | $23.13M | $24.01M | 10.27% | +$872.4K |
| The Progressive Corporation(PGR) | 92,010 | 90,410 | -1,600 | $19.03M | $18.78M | 8.03% | -$250.4K |
| Berkshire Hathaway B | 46,950 | 45,675 | -1,275 | $19.74M | $18.58M | 7.95% | -$1.16M |
| Alphabet Inc. Cl C | 77,287 | 75,812 | -1,475 | $11.77M | $13.91M | 5.95% | +$2.14M |
| The TJX Companies, Inc.(TJX) | 115,899 | 113,984 | -1,915 | $11.75M | $12.55M | 5.37% | +$795.2K |
| Berkshire Hathaway A | 13 | 13 | 0 | $8.25M | $7.96M | 3.40% | -$288.6K |
| Costco Wholesale Corporation(COST) | 9,728 | 9,213 | -515 | $7.13M | $7.83M | 3.35% | +$703.9K |
| Walmart Inc.(WMT) | 108,935 | 106,695 | -2,240 | $6.55M | $7.22M | 3.09% | +$669.7K |
| Martin Marietta Materials, Inc.(MLM) | 10,814 | 10,750 | -64 | $6.64M | $5.82M | 2.49% | -$814.8K |
| Nestle Reg ADR | 56,056 | 55,111 | -945 | $5.95M | $5.65M | 2.41% | -$307.0K |
| UnitedHealth Group Incorporated(UNH) | 10,138 | 9,898 | -240 | $5.02M | $5.04M | 2.16% | +$25.4K |
| Alphabet Inc. Cl A | 25,135 | 25,135 | 0 | $3.79M | $4.58M | 1.96% | +$784.7K |
| Cintas Corporation(CTAS) | 6,545 | 6,410 | -135 | $4.50M | $4.49M | 1.92% | -$7.9K |
| Wells Fargo & Company(WFC) | 77,398 | 74,798 | -2,600 | $4.49M | $4.44M | 1.90% | -$43.7K |
| The Home Depot, Inc.(HD) | 11,990 | 12,000 | +10 | $4.60M | $4.13M | 1.77% | -$468.5K |
| The Coca-Cola Company(KO) | 62,980 | 61,640 | -1,340 | $3.85M | $3.92M | 1.68% | +$70.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,756 | 3,669 | -87 | $4.24M | $3.87M | 1.66% | -$365.4K |
| Mastercard Incorporated(MA) | 8,656 | 8,616 | -40 | $4.17M | $3.80M | 1.63% | -$367.4K |
| Johnson & Johnson(JNJ) | 27,748 | 24,856 | -2,892 | $4.39M | $3.63M | 1.55% | -$756.5K |
| Diageo plc(DEO) | 27,518 | 27,511 | -7 | $4.09M | $3.47M | 1.48% | -$624.4K |
| Amazon.com, Inc.(AMZN) | 16,301 | 16,301 | 0 | $2.94M | $3.15M | 1.35% | +$209.8K |
| Lockheed Martin Corporation(LMT) | 6,568 | 6,568 | 0 | $2.99M | $3.07M | 1.31% | +$80.3K |
| JPMorgan Chase & Co.(JPM) | 15,042 | 14,992 | -50 | $3.01M | $3.03M | 1.30% | +$19.4K |
| Vgd S-T Corp Index ETFETF | 35,716 | 37,515 | +1,799 | $2.76M | $2.90M | 1.24% | +$137.8K |
| Apple Inc.(AAPL) | 13,862 | 13,762 | -100 | $2.38M | $2.90M | 1.24% | +$521.5K |
| Chevron Corporation(CVX) | 15,040 | 15,690 | +650 | $2.37M | $2.45M | 1.05% | +$81.8K |
| Teledyne Technologies Incorporated(TDY) | 5,390 | 5,460 | +70 | $2.31M | $2.12M | 0.91% | -$195.7K |
| iShares S&P 500 ETFETF | 3,300 | 3,680 | +380 | $1.73M | $2.01M | 0.86% | +$278.9K |
| Schwab US Brd Mkt ETFETF | 28,370 | 29,445 | +1,075 | $1.73M | $1.85M | 0.79% | +$119.2K |
| Vgd I-T Corp Index ETFETF INT-TERM CORP | 20,172 | 20,907 | +735 | $1.62M | $1.67M | 0.71% | +$47.1K |
| The Walt Disney Company(DIS) | 15,915 | 15,765 | -150 | $1.95M | $1.57M | 0.67% | -$382.1K |
| Comcast Holdings ZONES(CCZ) | 39,200 | 37,450 | -1,750 | $1.70M | $1.47M | 0.63% | -$232.8K |
| Pool Corporation(POOL) | 4,500 | 4,500 | 0 | $1.82M | $1.38M | 0.59% | -$432.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,795 | 8,795 | 0 | $1.42M | $1.37M | 0.58% | -$53.8K |
| American Express Company(AXP) | 6,228 | 5,878 | -350 | $1.42M | $1.36M | 0.58% | -$57.0K |
| International Business Machines Corporation(IBM) | 8,150 | 7,650 | -500 | $1.56M | $1.32M | 0.57% | -$233.3K |
| THOR Industries, Inc.(THO) | 14,150 | 14,150 | 0 | $1.66M | $1.32M | 0.57% | -$338.0K |
| Vgd Div Apprec ETFETF | 6,475 | 6,875 | +400 | $1.18M | $1.26M | 0.54% | +$72.6K |
| Mondelez International, Inc.(MDLZ) | 20,345 | 18,795 | -1,550 | $1.42M | $1.23M | 0.53% | -$194.2K |
| Mohawk Industries, Inc.(MHK) | 10,515 | 10,515 | 0 | $1.38M | $1.19M | 0.51% | -$181.9K |
| McDonald's Corporation(MCD) | 4,375 | 4,595 | +220 | $1.23M | $1.17M | 0.50% | -$62.5K |
| Union Pacific Corporation(UNP) | 5,244 | 5,053 | -191 | $1.29M | $1.14M | 0.49% | -$146.4K |
| CVS Health Corporation(CVS) | 20,840 | 19,065 | -1,775 | $1.66M | $1.13M | 0.48% | -$536.2K |
| Watts Water Technologies, Inc.(WTS) | 6,000 | 6,000 | 0 | $1.28M | $1.10M | 0.47% | -$175.1K |
| Charter Communications, Inc.(CHTR) | 0 | 3,678 | +3,678 | $0 | $1.10M | 0.47% | +$1.10M |
| Genuine Parts Company(GPC) | 7,045 | 7,450 | +405 | $1.09M | $1.03M | 0.44% | -$61.0K |
| Pfizer Inc.(PFE) | 34,865 | 35,630 | +765 | $967.5K | $996.9K | 0.43% | +$29.4K |
| Vgd Total Int'l Stock ETFETF | 15,180 | 15,885 | +705 | $915.4K | $957.9K | 0.41% | +$42.5K |
| PepsiCo, Inc.(PEP) | 5,412 | 5,712 | +300 | $947.2K | $942.1K | 0.40% | -$5.1K |
| Lamb Weston Holdings, Inc.(LW) | 3,700 | 10,935 | +7,235 | $394.2K | $919.4K | 0.39% | +$525.3K |
| McGrath RentCorp(MGRC) | 8,000 | 8,600 | +600 | $987.0K | $916.3K | 0.39% | -$70.6K |
| ExxonMobil Corp. | 7,736 | 7,736 | 0 | $899.2K | $890.6K | 0.38% | -$8.7K |
| The Boeing Company(BA) | 5,240 | 4,865 | -375 | $1.01M | $885.5K | 0.38% | -$125.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,920 | 1,920 | 0 | $802.0K | $868.5K | 0.37% | +$66.5K |
| J&J Snack Foods Corp.(JJSF) | 5,250 | 5,250 | 0 | $758.9K | $852.4K | 0.36% | +$93.5K |
| Meta Platforms, Inc.(META) | 1,650 | 1,650 | 0 | $801.2K | $832.0K | 0.36% | +$30.8K |
| Coterra Energy | 29,460 | 26,960 | -2,500 | $821.3K | $719.0K | 0.31% | -$102.3K |
| Schwab US Dividend ETFETF | 9,400 | 9,055 | -345 | $757.9K | $704.1K | 0.30% | -$53.8K |
| The Hershey Company(HSY) | 0 | 3,743 | +3,743 | $0 | $688.1K | 0.29% | +$688.1K |
| NVIDIA Corporation(NVDA) | 540 | 5,500 | +4,960 | $487.9K | $679.5K | 0.29% | +$191.5K |
| Zoetis Inc.(ZTS) | 3,960 | 3,760 | -200 | $670.1K | $651.8K | 0.28% | -$18.2K |
| Vgd Emerging Mkts ETFETF | 14,520 | 14,425 | -95 | $606.5K | $631.2K | 0.27% | +$24.7K |
| Madison Square Garden Sports Corp.(MSGS) | 3,325 | 3,325 | 0 | $613.5K | $625.5K | 0.27% | +$12.0K |
| The Procter & Gamble Company(PG) | 5,535 | 3,635 | -1,900 | $898.1K | $599.5K | 0.26% | -$298.6K |
| Curtiss-Wright Corporation(CW) | 2,200 | 2,200 | 0 | $563.1K | $596.2K | 0.25% | +$33.1K |
| The Travelers Companies, Inc.(TRV) | 2,913 | 2,913 | 0 | $670.4K | $592.3K | 0.25% | -$78.1K |
| Bank of America | 13,355 | 13,155 | -200 | $506.4K | $523.2K | 0.22% | +$16.8K |
| Post Holdings, Inc.(POST) | 5,000 | 5,000 | 0 | $531.4K | $520.8K | 0.22% | -$10.6K |
| Schwab Int'l Equity ETFETF | 12,300 | 12,595 | +295 | $479.9K | $483.9K | 0.21% | +$4.0K |
| Accenture PLC | 1,513 | 1,513 | 0 | $524.4K | $459.1K | 0.20% | -$65.4K |
| Dollar Tree, Inc.(DLTR) | 4,360 | 4,135 | -225 | $580.5K | $441.5K | 0.19% | -$139.0K |
| International Flavors & Fragrances Inc.(IFF) | 4,540 | 4,540 | 0 | $390.4K | $432.3K | 0.18% | +$41.9K |
| BellRing Brands | 7,500 | 7,500 | 0 | $442.7K | $428.6K | 0.18% | -$14.2K |
| BlackRock, Inc.(BLK) | 540 | 540 | 0 | $450.2K | $425.2K | 0.18% | -$25.0K |
| Atlanta Braves Holdings | 9,350 | 10,350 | +1,000 | $365.2K | $408.2K | 0.17% | +$43.0K |
| Vgd S&P Sm Cap 600 ETFETF | 3,170 | 3,780 | +610 | $321.8K | $371.2K | 0.16% | +$49.5K |
| Lindsay Corporation(LNN) | 3,000 | 3,000 | 0 | $353.0K | $368.6K | 0.16% | +$15.7K |
| Chubb Limited COM | 1,445 | 1,445 | 0 | $374.4K | $368.6K | 0.16% | -$5.9K |
| Graham Holdings Company(GHC) | 500 | 500 | 0 | $383.8K | $349.8K | 0.15% | -$34.1K |
| Schwab Large-Cap ETFETF | 5,435 | 5,360 | -75 | $337.3K | $344.4K | 0.15% | +$7.1K |
| Phillips 66(PSX) | 2,570 | 2,420 | -150 | $419.8K | $341.6K | 0.15% | -$78.2K |
| Vgd Small-Cap Value ETFETF | 1,750 | 1,750 | 0 | $335.8K | $319.4K | 0.14% | -$16.4K |
| Vgd Int'l Small-Cap ETFETF | 2,700 | 2,700 | 0 | $315.5K | $317.2K | 0.14% | +$1.8K |
| Biogen Inc.(BIIB) | 1,440 | 1,350 | -90 | $310.5K | $313.0K | 0.13% | +$2.5K |
| MercadoLibre, Inc.(MELI) | 150 | 180 | +30 | $226.8K | $295.8K | 0.13% | +$69.0K |
| The Kroger Co.(KR) | 5,835 | 5,835 | 0 | $333.4K | $291.3K | 0.12% | -$42.0K |
| Dorman Products, Inc.(DORM) | 2,850 | 2,850 | 0 | $274.7K | $260.7K | 0.11% | -$14.0K |
| Verizon Communications Inc.(VZ) | 5,665 | 5,665 | 0 | $237.7K | $233.6K | 0.10% | -$4.1K |
| AT&T Inc.(T) | 13,925 | 11,900 | -2,025 | $245.1K | $227.4K | 0.10% | -$17.7K |
| RTX Corporation(RTX) | 2,223 | 2,223 | 0 | $216.8K | $223.2K | 0.10% | +$6.4K |
| Liberty Sirius C | 12,031 | 9,405 | -2,626 | $357.4K | $208.4K | 0.09% | -$149.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 450 | +450 | $0 | $200.2K | 0.09% | +$200.2K |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | $110.9K | $125.4K | 0.05% | +$14.5K |
| Advance Auto Parts | 2,395 | 0 | -2,395 | $203.8K | $0 | — | -$203.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 0 | -2,500 | $202.9K | $0 | — | -$202.9K |
| Cable One | 500 | 0 | -500 | $211.6K | $0 | — | -$211.6K |
| Kaman Corp. | 6,000 | 0 | -6,000 | $275.2K | $0 | — | -$275.2K |
| Liberty Broadband C | 15,767 | 0 | -15,767 | $902.3K | $0 | — | -$902.3K |
| Unilever PLC(UL) | 12,390 | 0 | -12,390 | $621.9K | $0 | — | -$621.9K |