Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 80,777 | 79,367 | -1,410 | 9,772 | 10,464 | 5.15% | +693 |
| Progressive Corp.(PGR) | 93,890 | 93,665 | -225 | 12,428 | 13,048 | 6.42% | +619 |
| Biogen Inc.(BIIB) | 0 | 1,535 | +1,535 | 0 | 395 | 0.19% | +395 |
| TJX Companies(TJX) | 122,025 | 119,992 | -2,033 | 10,347 | 10,665 | 5.25% | +318 |
| UnitedHealth Group(UNH) | 10,366 | 10,427 | +61 | 4,982 | 5,257 | 2.59% | +275 |
| NVIDIA Corp.(NVDA) | 0 | 500 | +500 | 0 | 217 | 0.11% | +217 |
| Alphabet Inc. Cl A | 26,035 | 25,185 | -850 | 3,116 | 3,296 | 1.62% | +179 |
| Berkshire Hathaway B | 49,342 | 48,446 | -896 | 16,826 | 16,971 | 8.35% | +145 |
| Liberty Broadband C(LBRDA) | 19,372 | 18,537 | -835 | 1,552 | 1,693 | 0.83% | +141 |
| Comcast Corp. A(CCZ) | 42,025 | 41,250 | -775 | 1,746 | 1,829 | 0.90% | +83 |
| Chevron Corp.(CVX) | 12,447 | 12,097 | -350 | 1,959 | 2,040 | 1.00% | +81 |
| Genuine Parts(GPC) | 4,345 | 5,630 | +1,285 | 735 | 813 | 0.40% | +78 |
| ExxonMobil Corp. | 7,741 | 7,716 | -25 | 830 | 907 | 0.45% | +77 |
| Costco Wholesale(COST) | 10,288 | 9,929 | -359 | 5,539 | 5,609 | 2.76% | +71 |
| McGrath Rentcorp(MGRC) | 8,700 | 8,700 | 0 | 805 | 872 | 0.43% | +68 |
| Int'l Business Machines(IBM) | 8,370 | 8,370 | 0 | 1,120 | 1,174 | 0.58% | +54 |
| Coterra Energy | 28,000 | 28,000 | 0 | 708 | 757 | 0.37% | +49 |
| BellRing Brands | 7,500 | 7,500 | 0 | 275 | 309 | 0.15% | +35 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 831 | 859 | 0.42% | +28 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 404 | 430 | 0.21% | +26 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 278 | 301 | 0.15% | +23 |
| Teledyne Technologies(TDY) | 5,290 | 5,365 | +75 | 2,175 | 2,192 | 1.08% | +17 |
| PNC Financial(PNC) | 8,055 | 8,400 | +345 | 1,015 | 1,031 | 0.51% | +17 |
| CVS Health(CVS) | 21,225 | 21,100 | -125 | 1,467 | 1,473 | 0.72% | +6 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 286 | 292 | 0.14% | +6 |
| Walmart Inc.(WMT) | 38,512 | 37,872 | -640 | 6,053 | 6,057 | 2.98% | +4 |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | 99 | 99 | 0.05% | -0 |
| Lockheed Martin(LMT) | 5,368 | 6,038 | +670 | 2,471 | 2,469 | 1.21% | -2 |
| Accenture PLC | 1,513 | 1,513 | 0 | 467 | 465 | 0.23% | -2 |
| Meta Platforms(META) | 1,915 | 1,818 | -97 | 550 | 546 | 0.27% | -4 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 433 | 429 | 0.21% | -5 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 358 | 353 | 0.17% | -5 |
| JPMorgan Chase(JPM) | 15,955 | 15,950 | -5 | 2,320 | 2,313 | 1.14% | -7 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 225 | 216 | 0.11% | -9 |
| Schwab Int'l Equity ETF | 12,425 | 12,740 | +315 | 443 | 433 | 0.21% | -10 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 289 | 279 | 0.14% | -10 |
| Vgd Int'l Small Cap ETF | 2,700 | 2,700 | 0 | 298 | 287 | 0.14% | -12 |
| Kroger Company(KR) | 6,300 | 6,300 | 0 | 296 | 282 | 0.14% | -14 |
| American Express(AXP) | 5,168 | 5,923 | +755 | 900 | 884 | 0.43% | -17 |
| Bank of America | 13,955 | 13,955 | 0 | 400 | 382 | 0.19% | -18 |
| Phillips 66(PSX) | 4,220 | 3,190 | -1,030 | 403 | 383 | 0.19% | -19 |
| Cable One | 500 | 500 | 0 | 329 | 308 | 0.15% | -21 |
| AT&T Corp.(T) | 16,800 | 16,350 | -450 | 268 | 246 | 0.12% | -22 |
| Schwab US Dividend ETF | 10,515 | 10,470 | -45 | 764 | 741 | 0.36% | -23 |
| BlackRock, Inc.(BLK) | 549 | 548 | -1 | 379 | 354 | 0.17% | -25 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 14,438 | 14,656 | +218 | 1,141 | 1,114 | 0.55% | -27 |
| Vgd Div Apprec ETF | 6,150 | 6,245 | +95 | 999 | 970 | 0.48% | -29 |
| Travelers, Inc.(TRV) | 3,013 | 3,013 | 0 | 523 | 492 | 0.24% | -31 |
| Vanguard Hi Div ETF | 2,335 | 2,085 | -250 | 248 | 215 | 0.11% | -32 |
| Vgd Emerging Mkts ETF | 15,035 | 14,750 | -285 | 612 | 578 | 0.28% | -33 |
| Union Pacific(UNP) | 9,389 | 9,264 | -125 | 1,921 | 1,886 | 0.93% | -35 |
| Atlanta Braves Holdings | 9,350 | 9,350 | 0 | 370 | 334 | 0.16% | -36 |
| Procter & Gamble(PG) | 6,305 | 6,305 | 0 | 957 | 920 | 0.45% | -37 |
| Verizon Communications(VZ) | 7,840 | 7,840 | 0 | 292 | 254 | 0.12% | -37 |
| iShares S&P 500 ETF | 3,112 | 3,142 | +30 | 1,387 | 1,349 | 0.66% | -38 |
| MSG Sports(MSGS) | 3,300 | 3,300 | 0 | 621 | 582 | 0.29% | -39 |
| Brown Forman B(BF-A) | 4,337 | 4,337 | 0 | 290 | 250 | 0.12% | -39 |
| Schwab Large-Cap ETF | 5,720 | 5,090 | -630 | 300 | 258 | 0.13% | -42 |
| Vgd Total Int'l Stock ETF | 16,185 | 16,150 | -35 | 908 | 864 | 0.43% | -43 |
| Vgd S-T Corp Index ETF | 19,937 | 19,270 | -667 | 1,508 | 1,448 | 0.71% | -60 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,102 | 1,037 | 0.51% | -65 |
| Int'l Flavors & Fragrances(IFF) | 6,540 | 6,540 | 0 | 521 | 446 | 0.22% | -75 |
| Mondelez Int'l(MDLZ) | 21,575 | 21,550 | -25 | 1,574 | 1,496 | 0.74% | -78 |
| Goldman Sachs(GS) | 2,280 | 2,030 | -250 | 735 | 657 | 0.32% | -79 |
| Lamb Weston(LW) | 3,500 | 3,500 | 0 | 402 | 324 | 0.16% | -79 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,686 | 1,602 | 0.79% | -83 |
| PepsiCo, Inc.(PEP) | 5,195 | 5,180 | -15 | 962 | 878 | 0.43% | -85 |
| Schwab US Brd Mkt ETF | 30,220 | 29,420 | -800 | 1,562 | 1,467 | 0.72% | -96 |
| Unilever PLC ADR(UL) | 19,280 | 18,405 | -875 | 1,005 | 909 | 0.45% | -96 |
| Boeing Co.(BA) | 5,335 | 5,335 | 0 | 1,127 | 1,023 | 0.50% | -104 |
| Amazon.com, Inc.(AMZN) | 16,811 | 16,301 | -510 | 2,191 | 2,072 | 1.02% | -119 |
| Liberty Sirius C | 14,525 | 13,978 | -547 | 475 | 356 | 0.18% | -120 |
| Cintas Corp.(CTAS) | 7,081 | 7,066 | -15 | 3,520 | 3,399 | 1.67% | -121 |
| Thor Industries(THO) | 14,390 | 14,315 | -75 | 1,489 | 1,362 | 0.67% | -128 |
| Pfizer Inc.(PFE) | 40,754 | 41,154 | +400 | 1,495 | 1,365 | 0.67% | -130 |
| Wells Fargo(WFC) | 78,373 | 78,298 | -75 | 3,345 | 3,199 | 1.57% | -146 |
| McDonalds Corp.(MCD) | 4,460 | 4,460 | 0 | 1,331 | 1,175 | 0.58% | -156 |
| Dollar Tree(DLTR) | 4,575 | 4,575 | 0 | 657 | 487 | 0.24% | -170 |
| Mastercard, Inc.(MA) | 9,417 | 8,912 | -505 | 3,704 | 3,528 | 1.74% | -175 |
| IAC Inc. | 3,200 | 0 | -3,200 | 201 | 0 | — | -201 |
| VanEck IG FLT Rate ETF IG FLOA RATE ETF | 44,037 | 35,670 | -8,367 | 1,112 | 902 | 0.44% | -210 |
| General Motors | 5,675 | 0 | -5,675 | 219 | 0 | — | -219 |
| Mohawk Industries(MHK) | 13,310 | 13,265 | -45 | 1,373 | 1,138 | 0.56% | -235 |
| Home Depot(HD) | 12,670 | 12,175 | -495 | 3,936 | 3,679 | 1.81% | -257 |
| Advance Auto Parts | 4,215 | 0 | -4,215 | 296 | 0 | — | -296 |
| Disney (Walt)(DIS) | 18,300 | 16,500 | -1,800 | 1,634 | 1,337 | 0.66% | -297 |
| O'Reilly Automotive(ORLY) | 4,012 | 3,855 | -157 | 3,833 | 3,504 | 1.72% | -329 |
| Coca-Cola Co.(KO) | 62,630 | 61,320 | -1,310 | 3,772 | 3,433 | 1.69% | -339 |
| Berkshire Hathaway A | 14 | 13 | -1 | 7,249 | 6,909 | 3.40% | -340 |
| Johnson & Johnson(JNJ) | 30,888 | 30,353 | -535 | 5,113 | 4,727 | 2.33% | -385 |
| PIMCO Active Bond ETF | 8,051 | 3,874 | -4,177 | 738 | 340 | 0.17% | -397 |
| Apple Inc.(AAPL) | 23,691 | 23,771 | +80 | 4,595 | 4,070 | 2.00% | -526 |
| Nestle Reg ADR | 61,749 | 60,654 | -1,095 | 7,431 | 6,864 | 3.38% | -567 |
| Martin Marietta Matrls.(MLM) | 11,462 | 11,414 | -48 | 5,292 | 4,685 | 2.30% | -607 |
| Vgd S-T Bond Index ETF | 14,939 | 6,611 | -8,328 | 1,129 | 497 | 0.24% | -632 |
| Schwab US TIPS ETF | 21,932 | 8,211 | -13,721 | 1,150 | 415 | 0.20% | -735 |
| Diageo PLC ADR(DEO) | 28,255 | 27,775 | -480 | 4,902 | 4,143 | 2.04% | -758 |
| Microsoft Corp.(MSFT) | 58,239 | 56,789 | -1,450 | 19,833 | 17,931 | 8.82% | -1,902 |