Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 49,787 | 48,759 | -1,028 | 18,690 | 24,253 | 9.60% | +5,564 |
| Alphabet Inc. Cl C | 73,892 | 73,552 | -340 | 11,544 | 13,047 | 5.16% | +1,503 |
| Leidos Holdings(LDOS) | 0 | 6,482 | +6,482 | 0 | 1,023 | 0.40% | +1,023 |
| Vgd S-T Corp Index ETF | 35,414 | 47,079 | +11,665 | 2,796 | 3,743 | 1.48% | +947 |
| NVIDIA Corp.(NVDA) | 5,500 | 9,568 | +4,068 | 596 | 1,512 | 0.60% | +916 |
| Walmart Inc.(WMT) | 100,850 | 99,843 | -1,007 | 8,854 | 9,763 | 3.86% | +909 |
| Martin Marietta Matrls.(MLM) | 10,615 | 10,585 | -30 | 5,075 | 5,811 | 2.30% | +735 |
| Amazon.com, Inc.(AMZN) | 18,376 | 19,110 | +734 | 3,496 | 4,192 | 1.66% | +696 |
| JPMorgan Chase(JPM) | 14,470 | 14,472 | +2 | 3,549 | 4,196 | 1.66% | +646 |
| Alphabet Inc. Cl A | 25,220 | 25,496 | +276 | 3,900 | 4,493 | 1.78% | +593 |
| Wells Fargo(WFC) | 73,808 | 73,533 | -275 | 5,299 | 5,891 | 2.33% | +593 |
| ExxonMobil Corp. | 7,731 | 13,429 | +5,698 | 919 | 1,448 | 0.57% | +528 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 698 | 1,075 | 0.43% | +377 |
| Goldman Sachs(GS) | 1,760 | 1,763 | +3 | 961 | 1,248 | 0.49% | +286 |
| Disney (Walt)(DIS) | 15,980 | 14,855 | -1,125 | 1,577 | 1,842 | 0.73% | +265 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 30,813 | 33,484 | +2,671 | 2,519 | 2,776 | 1.10% | +257 |
| American Express(AXP) | 5,138 | 5,138 | 0 | 1,382 | 1,639 | 0.65% | +257 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,224 | 1,475 | 0.58% | +252 |
| Meta Platforms(META) | 1,645 | 1,612 | -33 | 948 | 1,190 | 0.47% | +242 |
| Cintas Corp.(CTAS) | 23,720 | 22,935 | -785 | 4,875 | 5,112 | 2.02% | +236 |
| iShares S&P 500 ETF | 3,695 | 3,715 | +20 | 2,076 | 2,307 | 0.91% | +230 |
| Intuitive Surgical | 0 | 412 | +412 | 0 | 224 | 0.09% | +224 |
| Uber Technologies, Inc.(UBER) | 10,685 | 10,685 | 0 | 779 | 997 | 0.39% | +218 |
| Schwab US Brd Mkt ETF | 91,300 | 91,155 | -145 | 1,966 | 2,172 | 0.86% | +207 |
| TJX Companies(TJX) | 109,570 | 109,140 | -430 | 13,346 | 13,478 | 5.33% | +132 |
| Lockheed Martin(LMT) | 7,040 | 7,060 | +20 | 3,145 | 3,270 | 1.29% | +125 |
| Mastercard, Inc.(MA) | 8,506 | 8,516 | +10 | 4,662 | 4,785 | 1.89% | +123 |
| Vgd Total Int'l Stock ETF | 16,620 | 16,605 | -15 | 1,032 | 1,147 | 0.45% | +115 |
| MSG Sports(MSGS) | 3,240 | 3,515 | +275 | 631 | 734 | 0.29% | +104 |
| Boeing Co.(BA) | 4,207 | 3,882 | -325 | 718 | 813 | 0.32% | +96 |
| PNC Financial(PNC) | 8,440 | 8,470 | +30 | 1,483 | 1,579 | 0.62% | +95 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 414 | 484 | 0.19% | +70 |
| Bank of America | 11,380 | 11,433 | +53 | 475 | 541 | 0.21% | +66 |
| Schwab Large-Cap ETF | 17,745 | 18,545 | +800 | 392 | 453 | 0.18% | +61 |
| Vgd Emerging Mkts ETF | 14,425 | 14,425 | 0 | 653 | 713 | 0.28% | +61 |
| Schwab Int'l Equity ETF | 25,780 | 25,780 | 0 | 510 | 570 | 0.23% | +60 |
| Thor Industries(THO) | 13,300 | 11,960 | -1,340 | 1,008 | 1,062 | 0.42% | +54 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 380 | 433 | 0.17% | +53 |
| Charter Communications(CHTR) | 2,953 | 2,788 | -165 | 1,088 | 1,140 | 0.45% | +51 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 289 | 336 | 0.13% | +47 |
| BlackRock, Inc.(BLK) | 540 | 530 | -10 | 511 | 556 | 0.22% | +45 |
| Vgd Div Apprec ETF | 6,765 | 6,625 | -140 | 1,312 | 1,356 | 0.54% | +44 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 958 | 997 | 0.39% | +39 |
| Genuine Parts(GPC) | 9,020 | 9,130 | +110 | 1,075 | 1,108 | 0.44% | +33 |
| RTX Corporation(RTX) | 1,883 | 1,922 | +39 | 249 | 281 | 0.11% | +31 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 559 | 585 | 0.23% | +26 |
| Kroger Company(KR) | 5,585 | 5,585 | 0 | 378 | 401 | 0.16% | +23 |
| Allison Transmission(ALSN) | 2,300 | 2,500 | +200 | 220 | 237 | 0.09% | +17 |
| Vgd Hi Div ETF | 1,975 | 1,975 | 0 | 255 | 263 | 0.10% | +9 |
| Lamb Weston(LW) | 10,585 | 11,035 | +450 | 564 | 572 | 0.23% | +8 |
| Travelers, Inc.(TRV) | 2,235 | 2,235 | 0 | 591 | 598 | 0.24% | +7 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 301 | 307 | 0.12% | +5 |
| AT&T Corp.(T) | 10,900 | 10,750 | -150 | 308 | 311 | 0.12% | +3 |
| Science Applications(SAIC) | 1,800 | 1,800 | 0 | 202 | 203 | 0.08% | +1 |
| Schwab US Dividend ETF | 26,610 | 27,810 | +1,200 | 744 | 737 | 0.29% | -7 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 480 | 473 | 0.19% | -7 |
| MercadoLibre, Inc.(MELI) | 180 | 130 | -50 | 351 | 340 | 0.13% | -11 |
| Vgd S&P Sm Cap 600 ETF | 5,755 | 5,320 | -435 | 555 | 539 | 0.21% | -17 |
| Chubb Limited COM | 1,395 | 1,395 | 0 | 421 | 404 | 0.16% | -17 |
| Phillips 66(PSX) | 2,120 | 2,010 | -110 | 262 | 240 | 0.09% | -22 |
| Mondelez Int'l(MDLZ) | 20,170 | 19,945 | -225 | 1,369 | 1,345 | 0.53% | -23 |
| Home Depot(HD) | 11,765 | 11,690 | -75 | 4,312 | 4,286 | 1.70% | -26 |
| Procter & Gamble(PG) | 2,670 | 2,640 | -30 | 455 | 421 | 0.17% | -34 |
| Accenture PLC | 1,513 | 1,463 | -50 | 472 | 437 | 0.17% | -35 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 559 | 523 | 0.21% | -35 |
| Int'l Business Machines(IBM) | 7,425 | 6,125 | -1,300 | 1,846 | 1,806 | 0.71% | -41 |
| Coca-Cola Co.(KO) | 62,170 | 62,120 | -50 | 4,453 | 4,395 | 1.74% | -58 |
| Zoetis Inc.(ZTS) | 6,865 | 6,830 | -35 | 1,130 | 1,065 | 0.42% | -65 |
| Coterra Energy | 32,960 | 34,960 | +2,000 | 953 | 887 | 0.35% | -65 |
| Nestle Reg ADR | 51,729 | 51,889 | +160 | 5,233 | 5,154 | 2.04% | -80 |
| Teledyne Technologies(TDY) | 5,180 | 4,855 | -325 | 2,578 | 2,487 | 0.98% | -91 |
| J & J Snack Foods(JJSF) | 5,000 | 5,000 | 0 | 659 | 567 | 0.22% | -92 |
| Costco Wholesale(COST) | 8,058 | 7,595 | -463 | 7,621 | 7,519 | 2.98% | -103 |
| McDonalds Corp.(MCD) | 4,525 | 4,485 | -40 | 1,413 | 1,310 | 0.52% | -103 |
| LVMH ADR | 7,110 | 7,340 | +230 | 881 | 771 | 0.31% | -110 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,433 | 1,312 | 0.52% | -121 |
| BellRing Brands | 7,500 | 7,500 | 0 | 558 | 434 | 0.17% | -124 |
| PepsiCo, Inc.(PEP) | 5,445 | 5,165 | -280 | 816 | 682 | 0.27% | -134 |
| Comcast Corp. A(CCZ) | 26,325 | 23,025 | -3,300 | 971 | 822 | 0.33% | -150 |
| Diageo PLC ADR(DEO) | 28,380 | 28,007 | -373 | 2,974 | 2,824 | 1.12% | -150 |
| Pfizer Inc.(PFE) | 30,555 | 24,890 | -5,665 | 774 | 603 | 0.24% | -171 |
| Mohawk Industries(MHK) | 7,980 | 7,030 | -950 | 911 | 737 | 0.29% | -174 |
| Apple Inc.(AAPL) | 12,857 | 12,959 | +102 | 2,856 | 2,659 | 1.05% | -197 |
| Union Pacific(UNP) | 4,558 | 3,753 | -805 | 1,077 | 863 | 0.34% | -213 |
| O'Reilly Automotive(ORLY) | 3,625 | 54,205 | +50,580 | 5,193 | 4,885 | 1.93% | -308 |
| Fortive Corp.(FTV) | 5,100 | 0 | -5,100 | 373 | 0 | — | -373 |
| Johnson & Johnson(JNJ) | 23,676 | 22,581 | -1,095 | 3,926 | 3,449 | 1.36% | -477 |
| Booz Allen Hamilton | 8,319 | 0 | -8,319 | 870 | 0 | — | -870 |
| Berkshire Hathaway A | 13 | 13 | 0 | 10,380 | 9,474 | 3.75% | -905 |
| Chevron Corp.(CVX) | 13,905 | 8,600 | -5,305 | 2,326 | 1,231 | 0.49% | -1,095 |
| Progressive Corp.(PGR) | 86,525 | 85,660 | -865 | 24,487 | 22,859 | 9.05% | -1,628 |
| UnitedHealth Group(UNH) | 9,682 | 9,824 | +142 | 5,071 | 3,065 | 1.21% | -2,006 |
| Berkshire Hathaway B | 42,343 | 41,928 | -415 | 22,551 | 20,367 | 8.06% | -2,184 |