Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 56,789 | 55,609 | -1,180 | 17,931 | 20,911 | 9.67% | +2,980 |
| Progressive Corp.(PGR) | 93,665 | 92,305 | -1,360 | 13,048 | 14,702 | 6.80% | +1,655 |
| Vgd S-T Corp Index ETF | 19,270 | 35,425 | +16,155 | 1,448 | 2,741 | 1.27% | +1,293 |
| Costco Wholesale(COST) | 9,929 | 9,814 | -115 | 5,609 | 6,478 | 3.00% | +869 |
| Martin Marietta Matrls.(MLM) | 11,414 | 10,974 | -440 | 4,685 | 5,475 | 2.53% | +790 |
| Cintas Corp.(CTAS) | 7,066 | 6,866 | -200 | 3,399 | 4,138 | 1.91% | +739 |
| Wells Fargo(WFC) | 78,298 | 77,898 | -400 | 3,199 | 3,834 | 1.77% | +635 |
| Alphabet Inc. Cl C | 79,367 | 78,027 | -1,340 | 10,464 | 10,996 | 5.08% | +532 |
| Home Depot(HD) | 12,175 | 12,050 | -125 | 3,679 | 4,176 | 1.93% | +497 |
| Amazon.com, Inc.(AMZN) | 16,301 | 16,301 | 0 | 2,072 | 2,477 | 1.15% | +405 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 14,656 | 18,584 | +3,928 | 1,114 | 1,511 | 0.70% | +397 |
| PNC Financial(PNC) | 8,400 | 8,970 | +570 | 1,031 | 1,389 | 0.64% | +358 |
| Boeing Co.(BA) | 5,335 | 5,270 | -65 | 1,023 | 1,374 | 0.64% | +351 |
| TJX Companies(TJX) | 119,992 | 117,327 | -2,665 | 10,665 | 11,006 | 5.09% | +342 |
| JPMorgan Chase(JPM) | 15,950 | 15,580 | -370 | 2,313 | 2,650 | 1.23% | +337 |
| Thor Industries(THO) | 14,315 | 14,150 | -165 | 1,362 | 1,673 | 0.77% | +311 |
| American Express(AXP) | 5,923 | 6,228 | +305 | 884 | 1,167 | 0.54% | +283 |
| Lockheed Martin(LMT) | 6,038 | 6,013 | -25 | 2,469 | 2,725 | 1.26% | +256 |
| Union Pacific(UNP) | 9,264 | 8,607 | -657 | 1,886 | 2,114 | 0.98% | +228 |
| Alphabet Inc. Cl A | 25,185 | 25,135 | -50 | 3,296 | 3,511 | 1.62% | +215 |
| Teledyne Technologies(TDY) | 5,365 | 5,390 | +25 | 2,192 | 2,406 | 1.11% | +213 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,037 | 1,250 | 0.58% | +213 |
| Mastercard, Inc.(MA) | 8,912 | 8,741 | -171 | 3,528 | 3,728 | 1.72% | +200 |
| iShares S&P 500 ETF | 3,142 | 3,230 | +88 | 1,349 | 1,543 | 0.71% | +193 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,602 | 1,794 | 0.83% | +192 |
| Int'l Business Machines(IBM) | 8,370 | 8,315 | -55 | 1,174 | 1,360 | 0.63% | +186 |
| CVS Health(CVS) | 21,100 | 20,915 | -185 | 1,473 | 1,651 | 0.76% | +178 |
| McGrath Rentcorp(MGRC) | 8,700 | 8,700 | 0 | 872 | 1,041 | 0.48% | +169 |
| Coca-Cola Co.(KO) | 61,320 | 61,080 | -240 | 3,433 | 3,599 | 1.66% | +167 |
| Dollar Tree(DLTR) | 4,575 | 4,510 | -65 | 487 | 641 | 0.30% | +154 |
| UnitedHealth Group(UNH) | 10,427 | 10,267 | -160 | 5,257 | 5,405 | 2.50% | +148 |
| McDonalds Corp.(MCD) | 4,460 | 4,460 | 0 | 1,175 | 1,322 | 0.61% | +147 |
| Berkshire Hathaway A | 13 | 13 | 0 | 6,909 | 7,054 | 3.26% | +145 |
| Vgd Div Apprec ETF | 6,245 | 6,390 | +145 | 970 | 1,089 | 0.50% | +119 |
| O'Reilly Automotive(ORLY) | 3,855 | 3,810 | -45 | 3,504 | 3,620 | 1.67% | +116 |
| Schwab US Brd Mkt ETF | 29,420 | 28,340 | -1,080 | 1,467 | 1,578 | 0.73% | +111 |
| BellRing Brands | 7,500 | 7,500 | 0 | 309 | 416 | 0.19% | +107 |
| Disney (Walt)(DIS) | 16,500 | 15,915 | -585 | 1,337 | 1,437 | 0.66% | +100 |
| Meta Platforms(META) | 1,818 | 1,795 | -23 | 546 | 635 | 0.29% | +90 |
| BlackRock, Inc.(BLK) | 548 | 545 | -3 | 354 | 442 | 0.20% | +88 |
| Goldman Sachs(GS) | 2,030 | 1,920 | -110 | 657 | 741 | 0.34% | +84 |
| Bank of America | 13,955 | 13,805 | -150 | 382 | 465 | 0.21% | +83 |
| Travelers, Inc.(TRV) | 3,013 | 3,013 | 0 | 492 | 574 | 0.27% | +82 |
| Lamb Weston(LW) | 3,500 | 3,700 | +200 | 324 | 400 | 0.18% | +76 |
| Accenture PLC | 1,513 | 1,513 | 0 | 465 | 531 | 0.25% | +66 |
| Apple Inc.(AAPL) | 23,771 | 21,457 | -2,314 | 4,070 | 4,131 | 1.91% | +61 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 430 | 490 | 0.23% | +60 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 292 | 348 | 0.16% | +57 |
| Schwab Large-Cap ETF | 5,090 | 5,520 | +430 | 258 | 311 | 0.14% | +54 |
| Vgd Total Int'l Stock ETF | 16,150 | 15,690 | -460 | 864 | 909 | 0.42% | +45 |
| Atlanta Braves Holdings | 9,350 | 9,350 | 0 | 334 | 370 | 0.17% | +36 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 279 | 315 | 0.15% | +36 |
| Phillips 66(PSX) | 3,190 | 3,145 | -45 | 383 | 419 | 0.19% | +35 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 353 | 387 | 0.18% | +34 |
| NVIDIA Corp.(NVDA) | 500 | 500 | 0 | 217 | 248 | 0.11% | +30 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 301 | 327 | 0.15% | +26 |
| Genuine Parts(GPC) | 5,630 | 6,050 | +420 | 813 | 838 | 0.39% | +25 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,700 | 0 | 287 | 311 | 0.14% | +24 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 216 | 238 | 0.11% | +22 |
| Schwab Int'l Equity ETF | 12,740 | 12,265 | -475 | 433 | 453 | 0.21% | +21 |
| AT&T Corp.(T) | 16,350 | 15,825 | -525 | 246 | 266 | 0.12% | +20 |
| Vgd Emerging Mkts ETF | 14,750 | 14,525 | -225 | 578 | 597 | 0.28% | +19 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 859 | 877 | 0.41% | +18 |
| MSG Sports(MSGS) | 3,300 | 3,300 | 0 | 582 | 600 | 0.28% | +18 |
| ADT Inc.(ADT) | 16,500 | 16,500 | 0 | 99 | 113 | 0.05% | +14 |
| Liberty Sirius C | 13,978 | 12,781 | -1,197 | 356 | 368 | 0.17% | +12 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 429 | 440 | 0.20% | +12 |
| Kroger Company(KR) | 6,300 | 6,385 | +85 | 282 | 292 | 0.13% | +10 |
| Schwab US Dividend ETF | 10,470 | 9,725 | -745 | 741 | 740 | 0.34% | -0 |
| Mondelez Int'l(MDLZ) | 21,550 | 20,420 | -1,130 | 1,496 | 1,479 | 0.68% | -17 |
| PepsiCo, Inc.(PEP) | 5,180 | 5,055 | -125 | 878 | 859 | 0.40% | -19 |
| Chevron Corp.(CVX) | 12,097 | 13,505 | +1,408 | 2,040 | 2,014 | 0.93% | -25 |
| Verizon Communications(VZ) | 7,840 | 6,040 | -1,800 | 254 | 228 | 0.11% | -26 |
| Cable One | 500 | 500 | 0 | 308 | 278 | 0.13% | -30 |
| Brown Forman B(BF-A) | 4,337 | 3,812 | -525 | 250 | 218 | 0.10% | -33 |
| Berkshire Hathaway B | 48,446 | 47,456 | -990 | 16,971 | 16,926 | 7.83% | -45 |
| Coterra Energy | 28,000 | 27,699 | -301 | 757 | 707 | 0.33% | -51 |
| Comcast Corp. A(CCZ) | 41,250 | 40,400 | -850 | 1,829 | 1,772 | 0.82% | -57 |
| Mohawk Industries(MHK) | 13,265 | 10,430 | -2,835 | 1,138 | 1,080 | 0.50% | -59 |
| Biogen Inc.(BIIB) | 1,535 | 1,260 | -275 | 395 | 326 | 0.15% | -68 |
| Nestle Reg ADR | 60,654 | 58,714 | -1,940 | 6,864 | 6,789 | 3.14% | -75 |
| Int'l Flavors & Fragrances(IFF) | 6,540 | 4,540 | -2,000 | 446 | 368 | 0.17% | -78 |
| Procter & Gamble(PG) | 6,305 | 5,695 | -610 | 920 | 835 | 0.39% | -85 |
| Unilever PLC ADR(UL) | 18,405 | 16,900 | -1,505 | 909 | 819 | 0.38% | -90 |
| ExxonMobil Corp. | 7,716 | 8,001 | +285 | 907 | 800 | 0.37% | -107 |
| Diageo PLC ADR(DEO) | 27,775 | 27,290 | -485 | 4,143 | 3,975 | 1.84% | -168 |
| Vanguard Hi Div ETF | 2,085 | 0 | -2,085 | 215 | 0 | — | -215 |
| Johnson & Johnson(JNJ) | 30,353 | 28,786 | -1,567 | 4,727 | 4,512 | 2.09% | -216 |
| Liberty Broadband C(LBRDA) | 18,537 | 18,202 | -335 | 1,693 | 1,467 | 0.68% | -226 |
| Walmart Inc.(WMT) | 37,872 | 36,745 | -1,127 | 6,057 | 5,793 | 2.68% | -264 |
| PIMCO Active Bond ETF | 3,874 | 0 | -3,874 | 340 | 0 | — | -340 |
| Schwab US TIPS ETF | 8,211 | 0 | -8,211 | 415 | 0 | — | -415 |
| Pfizer Inc.(PFE) | 41,154 | 30,315 | -10,839 | 1,365 | 873 | 0.40% | -492 |
| Vgd S-T Bond Index ETF | 6,611 | 0 | -6,611 | 497 | 0 | — | -497 |
| VanEck IG FLT Rate ETF IG FLOA RATE ETF | 35,670 | 0 | -35,670 | 902 | 0 | — | -902 |