Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corp.(PGR) | 90,410 | 89,575 | -835 | 18,779 | 22,731 | 9.17% | +3,951 |
| Berkshire Hathaway B | 45,675 | 43,376 | -2,299 | 18,581 | 19,964 | 8.06% | +1,384 |
| Walmart Inc.(WMT) | 106,695 | 105,510 | -1,185 | 7,224 | 8,520 | 3.44% | +1,296 |
| Berkshire Hathaway A | 13 | 13 | 0 | 7,959 | 8,985 | 3.63% | +1,026 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 20,907 | 31,474 | +10,567 | 1,671 | 2,636 | 1.06% | +965 |
| Lockheed Martin(LMT) | 6,568 | 6,563 | -5 | 3,068 | 3,836 | 1.55% | +769 |
| UnitedHealth Group(UNH) | 9,898 | 9,881 | -17 | 5,041 | 5,777 | 2.33% | +737 |
| Home Depot(HD) | 12,000 | 11,970 | -30 | 4,131 | 4,850 | 1.96% | +719 |
| TJX Companies(TJX) | 113,984 | 112,674 | -1,310 | 12,550 | 13,244 | 5.35% | +694 |
| Cintas Corp.(CTAS) | 6,410 | 24,820 | +18,410 | 4,489 | 5,110 | 2.06% | +621 |
| BlackRock, Inc.(BLK) | 0 | 540 | +540 | 0 | 513 | 0.21% | +513 |
| Coca-Cola Co.(KO) | 61,640 | 61,360 | -280 | 3,923 | 4,409 | 1.78% | +486 |
| LVMH ADR | 0 | 3,040 | +3,040 | 0 | 467 | 0.19% | +467 |
| Mastercard, Inc.(MA) | 8,616 | 8,616 | 0 | 3,801 | 4,255 | 1.72% | +454 |
| Diageo PLC ADR(DEO) | 27,511 | 27,510 | -1 | 3,469 | 3,861 | 1.56% | +392 |
| Int'l Business Machines(IBM) | 7,650 | 7,635 | -15 | 1,323 | 1,688 | 0.68% | +365 |
| O'Reilly Automotive(ORLY) | 3,669 | 3,660 | -9 | 3,875 | 4,215 | 1.70% | +340 |
| Johnson & Johnson(JNJ) | 24,856 | 24,446 | -410 | 3,633 | 3,962 | 1.60% | +329 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,383 | 1,696 | 0.68% | +313 |
| Apple Inc.(AAPL) | 13,762 | 13,762 | 0 | 2,898 | 3,206 | 1.29% | +308 |
| Mohawk Industries(MHK) | 10,515 | 9,285 | -1,230 | 1,194 | 1,492 | 0.60% | +298 |
| Teledyne Technologies(TDY) | 5,460 | 5,460 | 0 | 2,118 | 2,390 | 0.96% | +271 |
| PNC Financial(PNC) | 8,795 | 8,795 | 0 | 1,367 | 1,626 | 0.66% | +258 |
| Allison Transmission(ALSN) | 0 | 2,500 | +2,500 | 0 | 240 | 0.10% | +240 |
| Thor Industries(THO) | 14,150 | 14,150 | 0 | 1,322 | 1,555 | 0.63% | +233 |
| American Express(AXP) | 5,878 | 5,863 | -15 | 1,361 | 1,590 | 0.64% | +229 |
| McDonalds Corp.(MCD) | 4,595 | 4,545 | -50 | 1,171 | 1,384 | 0.56% | +213 |
| Vgd Hi Div ETF | 0 | 1,600 | +1,600 | 0 | 205 | 0.08% | +205 |
| Mondelez Int'l(MDLZ) | 18,795 | 18,900 | +105 | 1,230 | 1,392 | 0.56% | +162 |
| Amazon.com, Inc.(AMZN) | 16,301 | 17,756 | +1,455 | 3,150 | 3,308 | 1.34% | +158 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,100 | 1,243 | 0.50% | +143 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 596 | 723 | 0.29% | +127 |
| Costco Wholesale(COST) | 9,213 | 8,974 | -239 | 7,831 | 7,956 | 3.21% | +125 |
| Meta Platforms(META) | 1,650 | 1,650 | 0 | 832 | 945 | 0.38% | +113 |
| JPMorgan Chase(JPM) | 14,992 | 14,882 | -110 | 3,032 | 3,138 | 1.27% | +106 |
| Vgd Div Apprec ETF | 6,875 | 6,865 | -10 | 1,255 | 1,360 | 0.55% | +105 |
| iShares S&P 500 ETF | 3,680 | 3,650 | -30 | 2,014 | 2,105 | 0.85% | +92 |
| Travelers, Inc.(TRV) | 2,913 | 2,913 | 0 | 592 | 682 | 0.28% | +90 |
| Schwab US Brd Mkt ETF | 29,445 | 29,100 | -345 | 1,851 | 1,936 | 0.78% | +85 |
| Zoetis Inc.(ZTS) | 3,760 | 3,760 | 0 | 652 | 735 | 0.30% | +83 |
| Accenture PLC | 1,513 | 1,513 | 0 | 459 | 535 | 0.22% | +76 |
| Union Pacific(UNP) | 5,053 | 4,943 | -110 | 1,143 | 1,218 | 0.49% | +75 |
| Goldman Sachs(GS) | 1,920 | 1,905 | -15 | 868 | 943 | 0.38% | +75 |
| MercadoLibre, Inc.(MELI) | 180 | 180 | 0 | 296 | 369 | 0.15% | +74 |
| MSG Sports(MSGS) | 3,325 | 3,325 | 0 | 626 | 692 | 0.28% | +67 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 261 | 322 | 0.13% | +62 |
| Vgd Total Int'l Stock ETF | 15,885 | 15,745 | -140 | 958 | 1,019 | 0.41% | +61 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 350 | 411 | 0.17% | +61 |
| Vgd Emerging Mkts ETF | 14,425 | 14,425 | 0 | 631 | 690 | 0.28% | +59 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 521 | 579 | 0.23% | +58 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 852 | 904 | 0.36% | +51 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 369 | 417 | 0.17% | +48 |
| RTX Corporation(RTX) | 2,223 | 2,223 | 0 | 223 | 269 | 0.11% | +46 |
| Kroger Company(KR) | 5,835 | 5,835 | 0 | 291 | 334 | 0.13% | +43 |
| Int'l Flavors & Fragrances(IFF) | 4,540 | 4,515 | -25 | 432 | 474 | 0.19% | +42 |
| Comcast Corp. A(CCZ) | 37,450 | 36,000 | -1,450 | 1,467 | 1,504 | 0.61% | +37 |
| Vgd S&P Sm Cap 600 ETF | 3,780 | 3,770 | -10 | 371 | 408 | 0.16% | +37 |
| Pfizer Inc.(PFE) | 35,630 | 35,630 | 0 | 997 | 1,031 | 0.42% | +34 |
| Schwab Int'l Equity ETF | 12,595 | 12,565 | -30 | 484 | 517 | 0.21% | +33 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 319 | 351 | 0.14% | +32 |
| Procter & Gamble(PG) | 3,635 | 3,625 | -10 | 599 | 628 | 0.25% | +28 |
| BellRing Brands | 7,500 | 7,500 | 0 | 429 | 455 | 0.18% | +27 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,700 | 0 | 317 | 340 | 0.14% | +23 |
| Coterra Energy | 26,960 | 30,960 | +4,000 | 719 | 741 | 0.30% | +22 |
| Intuitive Surgical | 450 | 450 | 0 | 200 | 221 | 0.09% | +21 |
| Hershey Company(HSY) | 3,743 | 3,693 | -50 | 688 | 708 | 0.29% | +20 |
| PepsiCo, Inc.(PEP) | 5,712 | 5,657 | -55 | 942 | 962 | 0.39% | +20 |
| Charter Communications(CHTR) | 3,678 | 3,453 | -225 | 1,100 | 1,119 | 0.45% | +19 |
| ExxonMobil Corp. | 7,736 | 7,736 | 0 | 891 | 907 | 0.37% | +16 |
| Genuine Parts(GPC) | 7,450 | 7,475 | +25 | 1,030 | 1,044 | 0.42% | +14 |
| AT&T Corp.(T) | 11,900 | 10,900 | -1,000 | 227 | 240 | 0.10% | +12 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 369 | 374 | 0.15% | +5 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 408 | 412 | 0.17% | +4 |
| Schwab Large-Cap ETF | 5,360 | 5,015 | -345 | 344 | 340 | 0.14% | -4 |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | 125 | 119 | 0.05% | -6 |
| Verizon Communications(VZ) | 5,665 | 5,015 | -650 | 234 | 225 | 0.09% | -8 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 916 | 905 | 0.37% | -11 |
| NVIDIA Corp.(NVDA) | 5,500 | 5,500 | 0 | 679 | 668 | 0.27% | -12 |
| Disney (Walt)(DIS) | 15,765 | 16,095 | +330 | 1,565 | 1,548 | 0.62% | -17 |
| Bank of America | 13,155 | 12,230 | -925 | 523 | 485 | 0.20% | -38 |
| Martin Marietta Matrls.(MLM) | 10,750 | 10,750 | 0 | 5,824 | 5,786 | 2.34% | -38 |
| Phillips 66(PSX) | 2,420 | 2,270 | -150 | 342 | 298 | 0.12% | -43 |
| Lamb Weston(LW) | 10,935 | 13,150 | +2,215 | 919 | 851 | 0.34% | -68 |
| Schwab US Dividend ETF | 9,055 | 7,320 | -1,735 | 704 | 619 | 0.25% | -85 |
| Nestle Reg ADR | 55,111 | 55,126 | +15 | 5,646 | 5,550 | 2.24% | -97 |
| Boeing Co.(BA) | 4,865 | 4,515 | -350 | 885 | 686 | 0.28% | -199 |
| Liberty Sirius C | 9,405 | 0 | -9,405 | 208 | 0 | — | -208 |
| Wells Fargo(WFC) | 74,798 | 74,673 | -125 | 4,442 | 4,218 | 1.70% | -224 |
| Alphabet Inc. Cl A | 25,135 | 26,015 | +880 | 4,578 | 4,315 | 1.74% | -264 |
| Biogen Inc.(BIIB) | 1,350 | 0 | -1,350 | 313 | 0 | — | -313 |
| Vgd S-T Corp Index ETF | 37,515 | 31,539 | -5,976 | 2,899 | 2,505 | 1.01% | -394 |
| BlackRock, Inc.(BLK) | 540 | 0 | -540 | 425 | 0 | — | -425 |
| Dollar Tree(DLTR) | 4,135 | 0 | -4,135 | 441 | 0 | — | -441 |
| Chevron Corp.(CVX) | 15,690 | 13,650 | -2,040 | 2,454 | 2,010 | 0.81% | -444 |
| CVS Health(CVS) | 19,065 | 10,390 | -8,675 | 1,126 | 653 | 0.26% | -473 |
| Alphabet Inc. Cl C | 75,812 | 75,218 | -594 | 13,905 | 12,576 | 5.08% | -1,330 |
| Microsoft Corp.(MSFT) | 53,709 | 51,864 | -1,845 | 24,005 | 22,317 | 9.01% | -1,688 |