Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 73,552 | 72,544 | -1,008 | 13,047 | 17,668 | 6.59% | +4,621 |
| TJX Companies(TJX) | 109,140 | 109,785 | +645 | 13,478 | 15,868 | 5.92% | +2,391 |
| Alphabet Inc. Cl A | 25,496 | 25,471 | -25 | 4,493 | 6,192 | 2.31% | +1,699 |
| O'Reilly Automotive(ORLY) | 54,205 | 53,960 | -245 | 4,885 | 5,817 | 2.17% | +932 |
| Martin Marietta Matrls.(MLM) | 10,585 | 10,574 | -11 | 5,811 | 6,665 | 2.49% | +854 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 33,484 | 42,502 | +9,018 | 2,776 | 3,575 | 1.33% | +798 |
| Microsoft Corp.(MSFT) | 48,759 | 48,263 | -496 | 24,253 | 24,998 | 9.33% | +745 |
| Johnson & Johnson(JNJ) | 22,581 | 22,391 | -190 | 3,449 | 4,152 | 1.55% | +702 |
| Apple Inc.(AAPL) | 12,959 | 12,959 | 0 | 2,659 | 3,300 | 1.23% | +641 |
| Amrize Ltd(AMRZ) | 0 | 11,175 | +11,175 | 0 | 542 | 0.20% | +542 |
| Walmart Inc.(WMT) | 99,843 | 99,132 | -711 | 9,763 | 10,217 | 3.81% | +454 |
| Home Depot(HD) | 11,690 | 11,654 | -36 | 4,286 | 4,722 | 1.76% | +436 |
| Berkshire Hathaway B | 41,928 | 41,369 | -559 | 20,367 | 20,798 | 7.76% | +430 |
| UnitedHealth Group(UNH) | 9,824 | 9,868 | +44 | 3,065 | 3,407 | 1.27% | +343 |
| JPMorgan Chase(JPM) | 14,472 | 14,372 | -100 | 4,196 | 4,533 | 1.69% | +338 |
| Berkshire Hathaway A | 13 | 13 | 0 | 9,474 | 9,805 | 3.66% | +330 |
| Lockheed Martin(LMT) | 7,060 | 7,188 | +128 | 3,270 | 3,588 | 1.34% | +319 |
| Teledyne Technologies(TDY) | 4,855 | 4,700 | -155 | 2,487 | 2,754 | 1.03% | +267 |
| Wells Fargo(WFC) | 73,533 | 73,388 | -145 | 5,891 | 6,151 | 2.30% | +260 |
| Sphere Entertainment(SPHR) | 0 | 4,000 | +4,000 | 0 | 248 | 0.09% | +248 |
| JBT Marel Corp.(JBTM) | 0 | 1,500 | +1,500 | 0 | 211 | 0.08% | +211 |
| Leidos Holdings(LDOS) | 6,482 | 6,482 | 0 | 1,023 | 1,225 | 0.46% | +202 |
| Mueller Industries, Inc.(MLI) | 0 | 2,000 | +2,000 | 0 | 202 | 0.08% | +202 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,475 | 1,676 | 0.63% | +200 |
| Thor Industries(THO) | 11,960 | 11,910 | -50 | 1,062 | 1,235 | 0.46% | +173 |
| Genuine Parts(GPC) | 9,130 | 9,130 | 0 | 1,108 | 1,265 | 0.47% | +158 |
| Mohawk Industries(MHK) | 7,030 | 6,895 | -135 | 737 | 889 | 0.33% | +152 |
| Goldman Sachs(GS) | 1,763 | 1,753 | -10 | 1,248 | 1,396 | 0.52% | +148 |
| NVIDIA Corp.(NVDA) | 9,568 | 8,865 | -703 | 1,512 | 1,654 | 0.62% | +142 |
| LVMH ADR | 7,340 | 7,340 | 0 | 771 | 898 | 0.33% | +127 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 1,075 | 1,194 | 0.45% | +120 |
| Schwab US Brd Mkt ETF | 91,155 | 88,995 | -2,160 | 2,172 | 2,288 | 0.85% | +116 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 473 | 589 | 0.22% | +116 |
| PNC Financial(PNC) | 8,470 | 8,420 | -50 | 1,579 | 1,692 | 0.63% | +113 |
| Vgd Total Int'l Stock ETF | 16,605 | 16,790 | +185 | 1,147 | 1,233 | 0.46% | +86 |
| Chevron Corp.(CVX) | 8,600 | 8,470 | -130 | 1,231 | 1,315 | 0.49% | +84 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,312 | 1,395 | 0.52% | +84 |
| Vgd Div Apprec ETF | 6,625 | 6,670 | +45 | 1,356 | 1,439 | 0.54% | +83 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 307 | 390 | 0.15% | +83 |
| Meta Platforms(META) | 1,612 | 1,729 | +117 | 1,190 | 1,270 | 0.47% | +80 |
| iShares S&P 500 ETF | 3,715 | 3,545 | -170 | 2,307 | 2,373 | 0.89% | +66 |
| ExxonMobil Corp. | 13,429 | 13,409 | -20 | 1,448 | 1,512 | 0.56% | +64 |
| MSG Sports(MSGS) | 3,515 | 3,515 | 0 | 734 | 798 | 0.30% | +63 |
| BlackRock, Inc.(BLK) | 530 | 530 | 0 | 556 | 618 | 0.23% | +62 |
| Schwab Large-Cap ETF | 18,545 | 19,545 | +1,000 | 453 | 515 | 0.19% | +62 |
| Mastercard, Inc.(MA) | 8,516 | 8,516 | 0 | 4,785 | 4,844 | 1.81% | +59 |
| Uber Technologies, Inc.(UBER) | 10,685 | 10,685 | 0 | 997 | 1,047 | 0.39% | +50 |
| Bank of America | 11,433 | 11,433 | 0 | 541 | 590 | 0.22% | +49 |
| McDonalds Corp.(MCD) | 4,485 | 4,470 | -15 | 1,310 | 1,358 | 0.51% | +48 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 585 | 626 | 0.23% | +41 |
| RTX Corporation(RTX) | 1,922 | 1,922 | 0 | 281 | 322 | 0.12% | +41 |
| Schwab Int'l Equity ETF | 25,780 | 26,035 | +255 | 570 | 606 | 0.23% | +36 |
| American Express(AXP) | 5,138 | 5,038 | -100 | 1,639 | 1,673 | 0.62% | +35 |
| Travelers, Inc.(TRV) | 2,235 | 2,235 | 0 | 598 | 624 | 0.23% | +26 |
| Boeing Co.(BA) | 3,882 | 3,882 | 0 | 813 | 838 | 0.31% | +24 |
| Vgd S&P Sm Cap 600 ETF | 5,320 | 5,060 | -260 | 539 | 559 | 0.21% | +20 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 336 | 356 | 0.13% | +20 |
| Phillips 66(PSX) | 2,010 | 1,885 | -125 | 240 | 256 | 0.10% | +17 |
| Union Pacific(UNP) | 3,753 | 3,717 | -36 | 863 | 879 | 0.33% | +15 |
| Vgd Hi Div ETF | 1,975 | 1,975 | 0 | 263 | 278 | 0.10% | +15 |
| Schwab US Dividend ETF | 27,810 | 27,505 | -305 | 737 | 751 | 0.28% | +14 |
| Vgd Emerging Mkts ETF | 14,425 | 13,425 | -1,000 | 713 | 727 | 0.27% | +14 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 997 | 1,009 | 0.38% | +12 |
| Amazon.com, Inc.(AMZN) | 19,110 | 19,107 | -3 | 4,192 | 4,195 | 1.57% | +3 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 523 | 516 | 0.19% | -7 |
| Mondelez Int'l(MDLZ) | 19,945 | 21,395 | +1,450 | 1,345 | 1,337 | 0.50% | -9 |
| Chubb Limited COM | 1,395 | 1,395 | 0 | 404 | 394 | 0.15% | -10 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 433 | 422 | 0.16% | -11 |
| AT&T Corp.(T) | 10,750 | 10,600 | -150 | 311 | 299 | 0.11% | -12 |
| PepsiCo, Inc.(PEP) | 5,165 | 4,765 | -400 | 682 | 669 | 0.25% | -13 |
| Kroger Company(KR) | 5,585 | 5,585 | 0 | 401 | 376 | 0.14% | -24 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 237 | 212 | 0.08% | -25 |
| MercadoLibre, Inc.(MELI) | 130 | 130 | 0 | 340 | 304 | 0.11% | -36 |
| Lamb Weston(LW) | 11,035 | 9,085 | -1,950 | 572 | 528 | 0.20% | -45 |
| Procter & Gamble(PG) | 2,640 | 2,423 | -217 | 421 | 372 | 0.14% | -48 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 484 | 430 | 0.16% | -54 |
| Coterra Energy | 34,960 | 35,160 | +200 | 887 | 832 | 0.31% | -56 |
| Zoetis Inc.(ZTS) | 6,830 | 6,780 | -50 | 1,065 | 992 | 0.37% | -73 |
| Accenture PLC | 1,463 | 1,463 | 0 | 437 | 361 | 0.13% | -76 |
| Int'l Business Machines(IBM) | 6,125 | 6,125 | 0 | 1,806 | 1,728 | 0.64% | -77 |
| Pfizer Inc.(PFE) | 24,890 | 20,290 | -4,600 | 603 | 517 | 0.19% | -86 |
| J & J Snack Foods(JJSF) | 5,000 | 5,000 | 0 | 567 | 480 | 0.18% | -87 |
| Comcast Corp. A(CCZ) | 23,025 | 21,675 | -1,350 | 822 | 681 | 0.25% | -141 |
| Disney (Walt)(DIS) | 14,855 | 14,805 | -50 | 1,842 | 1,695 | 0.63% | -147 |
| BellRing Brands | 7,500 | 7,500 | 0 | 434 | 273 | 0.10% | -162 |
| Diageo PLC ADR(DEO) | 28,007 | 27,587 | -420 | 2,824 | 2,633 | 0.98% | -192 |
| Science Applications(SAIC) | 1,800 | 0 | -1,800 | 203 | 0 | — | -203 |
| Coca-Cola Co.(KO) | 62,120 | 62,945 | +825 | 4,395 | 4,175 | 1.56% | -220 |
| Intuitive Surgical | 412 | 0 | -412 | 224 | 0 | — | -224 |
| Vgd S-T Corp Index ETF | 47,079 | 43,226 | -3,853 | 3,743 | 3,455 | 1.29% | -288 |
| Charter Communications(CHTR) | 2,788 | 2,718 | -70 | 1,140 | 748 | 0.28% | -392 |
| Cintas Corp.(CTAS) | 22,935 | 22,910 | -25 | 5,112 | 4,703 | 1.75% | -409 |
| Nestle Reg ADR | 51,889 | 51,169 | -720 | 5,154 | 4,696 | 1.75% | -458 |
| Costco Wholesale(COST) | 7,595 | 7,582 | -13 | 7,519 | 7,018 | 2.62% | -500 |
| Progressive Corp.(PGR) | 85,660 | 86,385 | +725 | 22,859 | 21,333 | 7.96% | -1,526 |