Fund HoldingsWEIK CAPITAL MANAGEMENT

Total Portfolio Value
$216.27M
Total Bought
$3.15M
Total Sold
$17.09M
Net Transaction
-$13.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp.(MSFT)56,78955,609-1,18017,93120,9119.67%+2,980
Progressive Corp.(PGR)93,66592,305-1,36013,04814,7026.80%+1,655
Vgd S-T Corp Index ETF19,27035,425+16,1551,4482,7411.27%+1,293
Costco Wholesale(COST)9,9299,814-1155,6096,4783.00%+869
Martin Marietta Matrls.(MLM)11,41410,974-4404,6855,4752.53%+790
Cintas Corp.(CTAS)7,0666,866-2003,3994,1381.91%+739
Wells Fargo(WFC)78,29877,898-4003,1993,8341.77%+635
Alphabet Inc. Cl C79,36778,027-1,34010,46410,9965.08%+532
Home Depot(HD)12,17512,050-1253,6794,1761.93%+497
Amazon.com, Inc.(AMZN)16,30116,30102,0722,4771.15%+405
Vgd I-T Corp Index ETF
INT-TERM CORP
14,65618,584+3,9281,1141,5110.70%+397
PNC Financial(PNC)8,4008,970+5701,0311,3890.64%+358
Boeing Co.(BA)5,3355,270-651,0231,3740.64%+351
TJX Companies(TJX)119,992117,327-2,66510,66511,0065.09%+342
JPMorgan Chase(JPM)15,95015,580-3702,3132,6501.23%+337
Thor Industries(THO)14,31514,150-1651,3621,6730.77%+311
American Express(AXP)5,9236,228+3058841,1670.54%+283
Lockheed Martin(LMT)6,0386,013-252,4692,7251.26%+256
Union Pacific(UNP)9,2648,607-6571,8862,1140.98%+228
Alphabet Inc. Cl A25,18525,135-503,2963,5111.62%+215
Teledyne Technologies(TDY)5,3655,390+252,1922,4061.11%+213
Watts Water Technologies(WTS)6,0006,00001,0371,2500.58%+213
Mastercard, Inc.(MA)8,9128,741-1713,5283,7281.72%+200
iShares S&P 500 ETF3,1423,230+881,3491,5430.71%+193
Pool Corp.(POOL)4,5004,50001,6021,7940.83%+192
Int'l Business Machines(IBM)8,3708,315-551,1741,3600.63%+186
CVS Health(CVS)21,10020,915-1851,4731,6510.76%+178
McGrath Rentcorp(MGRC)8,7008,70008721,0410.48%+169
Coca-Cola Co.(KO)61,32061,080-2403,4333,5991.66%+167
Dollar Tree(DLTR)4,5754,510-654876410.30%+154
UnitedHealth Group(UNH)10,42710,267-1605,2575,4052.50%+148
McDonalds Corp.(MCD)4,4604,46001,1751,3220.61%+147
Berkshire Hathaway A131306,9097,0543.26%+145
Vgd Div Apprec ETF6,2456,390+1459701,0890.50%+119
O'Reilly Automotive(ORLY)3,8553,810-453,5043,6201.67%+116
Schwab US Brd Mkt ETF29,42028,340-1,0801,4671,5780.73%+111
BellRing Brands7,5007,50003094160.19%+107
Disney (Walt)(DIS)16,50015,915-5851,3371,4370.66%+100
Meta Platforms(META)1,8181,795-235466350.29%+90
BlackRock, Inc.(BLK)548545-33544420.20%+88
Goldman Sachs(GS)2,0301,920-1106577410.34%+84
Bank of America13,95513,805-1503824650.21%+83
Travelers, Inc.(TRV)3,0133,01304925740.27%+82
Lamb Weston(LW)3,5003,700+2003244000.18%+76
Accenture PLC1,5131,51304655310.25%+66
Apple Inc.(AAPL)23,77121,457-2,3144,0704,1311.91%+61
Curtiss-Wright Corp.(CW)2,2002,20004304900.23%+60
Graham Holdings(GHC)50050002923480.16%+57
Schwab Large-Cap ETF5,0905,520+4302583110.14%+54
Vgd Total Int'l Stock ETF16,15015,690-4608649090.42%+45
Atlanta Braves Holdings9,3509,35003343700.17%+36
Vgd Small-Cap Value ETF1,7501,75002793150.15%+36
Phillips 66(PSX)3,1903,145-453834190.19%+35
Lindsay Corp.(LNN)3,0003,00003533870.18%+34
NVIDIA Corp.(NVDA)50050002172480.11%+30
Chubb Limited
COM
1,4451,44503013270.15%+26
Genuine Parts(GPC)5,6306,050+4208138380.39%+25
Vgd Int'l Small-Cap ETF2,7002,70002873110.14%+24
Dorman Products(DORM)2,8502,85002162380.11%+22
Schwab Int'l Equity ETF12,74012,265-4754334530.21%+21
AT&T Corp.(T)16,35015,825-5252462660.12%+20
Vgd Emerging Mkts ETF14,75014,525-2255785970.28%+19
J & J Snack Foods(JJSF)5,2505,25008598770.41%+18
MSG Sports(MSGS)3,3003,30005826000.28%+18
ADT Inc.(ADT)16,50016,5000991130.05%+14
Liberty Sirius C13,97812,781-1,1973563680.17%+12
Post Holdings(POST)5,0005,00004294400.20%+12
Kroger Company(KR)6,3006,385+852822920.13%+10
Schwab US Dividend ETF10,4709,725-7457417400.34%-0
Mondelez Int'l(MDLZ)21,55020,420-1,1301,4961,4790.68%-17
PepsiCo, Inc.(PEP)5,1805,055-1258788590.40%-19
Chevron Corp.(CVX)12,09713,505+1,4082,0402,0140.93%-25
Verizon Communications(VZ)7,8406,040-1,8002542280.11%-26
Cable One50050003082780.13%-30
Brown Forman B(BF-A)4,3373,812-5252502180.10%-33
Berkshire Hathaway B48,44647,456-99016,97116,9267.83%-45
Coterra Energy28,00027,699-3017577070.33%-51
Comcast Corp. A(CCZ)41,25040,400-8501,8291,7720.82%-57
Mohawk Industries(MHK)13,26510,430-2,8351,1381,0800.50%-59
Biogen Inc.(BIIB)1,5351,260-2753953260.15%-68
Nestle Reg ADR60,65458,714-1,9406,8646,7893.14%-75
Int'l Flavors & Fragrances(IFF)6,5404,540-2,0004463680.17%-78
Procter & Gamble(PG)6,3055,695-6109208350.39%-85
Unilever PLC ADR(UL)18,40516,900-1,5059098190.38%-90
ExxonMobil Corp.7,7168,001+2859078000.37%-107
Diageo PLC ADR(DEO)27,77527,290-4854,1433,9751.84%-168
Vanguard Hi Div ETF2,0850-2,0852150-215
Johnson & Johnson(JNJ)30,35328,786-1,5674,7274,5122.09%-216
Liberty Broadband C(LBRDA)18,53718,202-3351,6931,4670.68%-226
Walmart Inc.(WMT)37,87236,745-1,1276,0575,7932.68%-264
PIMCO Active Bond ETF3,8740-3,8743400-340
Schwab US TIPS ETF8,2110-8,2114150-415
Pfizer Inc.(PFE)41,15430,315-10,8391,3658730.40%-492
Vgd S-T Bond Index ETF6,6110-6,6114970-497
VanEck IG FLT Rate ETF
IG FLOA RATE ETF
35,6700-35,6709020-902
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