Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$252.72M
Total Bought
$9.78M
Total Sold
$19.04M
Net Transaction
-$9.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp.(MSFT)49,78748,759-1,02818,69024,2539.60%+5,564
Alphabet Inc. Cl C73,89273,552-34011,54413,0475.16%+1,503
Leidos Holdings(LDOS)06,482+6,48201,0230.40%+1,023
Vgd S-T Corp Index ETF35,41447,079+11,6652,7963,7431.48%+947
NVIDIA Corp.(NVDA)5,5009,568+4,0685961,5120.60%+916
Walmart Inc.(WMT)100,85099,843-1,0078,8549,7633.86%+909
Martin Marietta Matrls.(MLM)10,61510,585-305,0755,8112.30%+735
Amazon.com, Inc.(AMZN)18,37619,110+7343,4964,1921.66%+696
JPMorgan Chase(JPM)14,47014,472+23,5494,1961.66%+646
Alphabet Inc. Cl A25,22025,496+2763,9004,4931.78%+593
Wells Fargo(WFC)73,80873,533-2755,2995,8912.33%+593
ExxonMobil Corp.7,73113,429+5,6989191,4480.57%+528
Curtiss-Wright Corp.(CW)2,2002,20006981,0750.43%+377
Goldman Sachs(GS)1,7601,763+39611,2480.49%+286
Disney (Walt)(DIS)15,98014,855-1,1251,5771,8420.73%+265
Vgd I-T Corp Index ETF
INT-TERM CORP
30,81333,484+2,6712,5192,7761.10%+257
American Express(AXP)5,1385,13801,3821,6390.65%+257
Watts Water Technologies(WTS)6,0006,00001,2241,4750.58%+252
Meta Platforms(META)1,6451,612-339481,1900.47%+242
Cintas Corp.(CTAS)23,72022,935-7854,8755,1122.02%+236
iShares S&P 500 ETF3,6953,715+202,0762,3070.91%+230
Intuitive Surgical0412+41202240.09%+224
Uber Technologies, Inc.(UBER)10,68510,68507799970.39%+218
Schwab US Brd Mkt ETF91,30091,155-1451,9662,1720.86%+207
TJX Companies(TJX)109,570109,140-43013,34613,4785.33%+132
Lockheed Martin(LMT)7,0407,060+203,1453,2701.29%+125
Mastercard, Inc.(MA)8,5068,516+104,6624,7851.89%+123
Vgd Total Int'l Stock ETF16,62016,605-151,0321,1470.45%+115
MSG Sports(MSGS)3,2403,515+2756317340.29%+104
Boeing Co.(BA)4,2073,882-3257188130.32%+96
PNC Financial(PNC)8,4408,470+301,4831,5790.62%+95
Atlanta Braves Holdings10,35010,35004144840.19%+70
Bank of America11,38011,433+534755410.21%+66
Schwab Large-Cap ETF17,74518,545+8003924530.18%+61
Vgd Emerging Mkts ETF14,42514,42506537130.28%+61
Schwab Int'l Equity ETF25,78025,78005105700.23%+60
Thor Industries(THO)13,30011,960-1,3401,0081,0620.42%+54
Lindsay Corp.(LNN)3,0003,00003804330.17%+53
Charter Communications(CHTR)2,9532,788-1651,0881,1400.45%+51
Vgd Int'l Small-Cap ETF2,5002,50002893360.13%+47
BlackRock, Inc.(BLK)540530-105115560.22%+45
Vgd Div Apprec ETF6,7656,625-1401,3121,3560.54%+44
McGrath Rentcorp(MGRC)8,6008,60009589970.39%+39
Genuine Parts(GPC)9,0209,130+1101,0751,1080.44%+33
RTX Corporation(RTX)1,8831,922+392492810.11%+31
Vgd Small-Cap Value ETF3,0003,00005595850.23%+26
Kroger Company(KR)5,5855,58503784010.16%+23
Allison Transmission(ALSN)2,3002,500+2002202370.09%+17
Vgd Hi Div ETF1,9751,97502552630.10%+9
Lamb Weston(LW)10,58511,035+4505645720.23%+8
Travelers, Inc.(TRV)2,2352,23505915980.24%+7
Dorman Products(DORM)2,5002,50003013070.12%+5
AT&T Corp.(T)10,90010,750-1503083110.12%+3
Science Applications(SAIC)1,8001,80002022030.08%+1
Schwab US Dividend ETF26,61027,810+1,2007447370.29%-7
Graham Holdings(GHC)50050004804730.19%-7
MercadoLibre, Inc.(MELI)180130-503513400.13%-11
Vgd S&P Sm Cap 600 ETF5,7555,320-4355555390.21%-17
Chubb Limited
COM
1,3951,39504214040.16%-17
Phillips 66(PSX)2,1202,010-1102622400.09%-22
Mondelez Int'l(MDLZ)20,17019,945-2251,3691,3450.53%-23
Home Depot(HD)11,76511,690-754,3124,2861.70%-26
Procter & Gamble(PG)2,6702,640-304554210.17%-34
Accenture PLC1,5131,463-504724370.17%-35
Post Holdings(POST)4,8004,80005595230.21%-35
Int'l Business Machines(IBM)7,4256,125-1,3001,8461,8060.71%-41
Coca-Cola Co.(KO)62,17062,120-504,4534,3951.74%-58
Zoetis Inc.(ZTS)6,8656,830-351,1301,0650.42%-65
Coterra Energy32,96034,960+2,0009538870.35%-65
Nestle Reg ADR51,72951,889+1605,2335,1542.04%-80
Teledyne Technologies(TDY)5,1804,855-3252,5782,4870.98%-91
J & J Snack Foods(JJSF)5,0005,00006595670.22%-92
Costco Wholesale(COST)8,0587,595-4637,6217,5192.98%-103
McDonalds Corp.(MCD)4,5254,485-401,4131,3100.52%-103
LVMH ADR7,1107,340+2308817710.31%-110
Pool Corp.(POOL)4,5004,50001,4331,3120.52%-121
BellRing Brands7,5007,50005584340.17%-124
PepsiCo, Inc.(PEP)5,4455,165-2808166820.27%-134
Comcast Corp. A(CCZ)26,32523,025-3,3009718220.33%-150
Diageo PLC ADR(DEO)28,38028,007-3732,9742,8241.12%-150
Pfizer Inc.(PFE)30,55524,890-5,6657746030.24%-171
Mohawk Industries(MHK)7,9807,030-9509117370.29%-174
Apple Inc.(AAPL)12,85712,959+1022,8562,6591.05%-197
Union Pacific(UNP)4,5583,753-8051,0778630.34%-213
O'Reilly Automotive(ORLY)3,62554,205+50,5805,1934,8851.93%-308
Fortive Corp.(FTV)5,1000-5,1003730-373
Johnson & Johnson(JNJ)23,67622,581-1,0953,9263,4491.36%-477
Booz Allen Hamilton8,3190-8,3198700-870
Berkshire Hathaway A1313010,3809,4743.75%-905
Chevron Corp.(CVX)13,9058,600-5,3052,3261,2310.49%-1,095
Progressive Corp.(PGR)86,52585,660-86524,48722,8599.05%-1,628
UnitedHealth Group(UNH)9,6829,824+1425,0713,0651.21%-2,006
Berkshire Hathaway B42,34341,928-41522,55120,3678.06%-2,184
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