Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 75,218 | 74,588 | -630 | 12,576 | 14,204 | 5.78% | +1,629 |
| Wells Fargo(WFC) | 74,673 | 74,118 | -555 | 4,218 | 5,206 | 2.12% | +988 |
| Booz Allen Hamilton | 0 | 6,284 | +6,284 | 0 | 809 | 0.33% | +809 |
| Walmart Inc.(WMT) | 105,510 | 102,740 | -2,770 | 8,520 | 9,283 | 3.78% | +763 |
| Uber Technologies, Inc.(UBER) | 0 | 10,685 | +10,685 | 0 | 645 | 0.26% | +645 |
| Alphabet Inc. Cl A | 26,015 | 25,965 | -50 | 4,315 | 4,915 | 2.00% | +601 |
| Amazon.com, Inc.(AMZN) | 17,756 | 17,756 | 0 | 3,308 | 3,895 | 1.58% | +587 |
| JPMorgan Chase(JPM) | 14,882 | 14,630 | -252 | 3,138 | 3,507 | 1.43% | +369 |
| Fortive Corp.(FTV) | 0 | 4,395 | +4,395 | 0 | 330 | 0.13% | +330 |
| Mastercard, Inc.(MA) | 8,616 | 8,616 | 0 | 4,255 | 4,537 | 1.85% | +282 |
| Apple Inc.(AAPL) | 13,762 | 13,762 | 0 | 3,206 | 3,446 | 1.40% | +240 |
| Vgd S&P Sm Cap 600 ETF | 3,770 | 6,070 | +2,300 | 408 | 644 | 0.26% | +236 |
| Disney (Walt)(DIS) | 16,095 | 15,980 | -115 | 1,548 | 1,779 | 0.72% | +231 |
| LVMH ADR | 3,040 | 5,245 | +2,205 | 467 | 685 | 0.28% | +218 |
| VF Corp.(VFC) | 0 | 9,700 | +9,700 | 0 | 208 | 0.08% | +208 |
| Berkshire Hathaway B | 43,376 | 44,494 | +1,118 | 19,964 | 20,168 | 8.20% | +204 |
| TJX Companies(TJX) | 112,674 | 111,235 | -1,439 | 13,244 | 13,438 | 5.47% | +195 |
| Costco Wholesale(COST) | 8,974 | 8,891 | -83 | 7,956 | 8,147 | 3.31% | +191 |
| Teledyne Technologies(TDY) | 5,460 | 5,460 | 0 | 2,390 | 2,534 | 1.03% | +145 |
| Goldman Sachs(GS) | 1,905 | 1,875 | -30 | 943 | 1,074 | 0.44% | +130 |
| American Express(AXP) | 5,863 | 5,763 | -100 | 1,590 | 1,710 | 0.70% | +120 |
| BellRing Brands | 7,500 | 7,500 | 0 | 455 | 565 | 0.23% | +110 |
| O'Reilly Automotive(ORLY) | 3,660 | 3,643 | -17 | 4,215 | 4,320 | 1.76% | +105 |
| Coterra Energy | 30,960 | 32,960 | +2,000 | 741 | 842 | 0.34% | +100 |
| NVIDIA Corp.(NVDA) | 5,500 | 5,500 | 0 | 668 | 739 | 0.30% | +71 |
| PNC Financial(PNC) | 8,795 | 8,755 | -40 | 1,626 | 1,688 | 0.69% | +63 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,200 | 0 | 723 | 781 | 0.32% | +58 |
| Boeing Co.(BA) | 4,515 | 4,197 | -318 | 686 | 743 | 0.30% | +56 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 905 | 962 | 0.39% | +56 |
| Bank of America | 12,230 | 12,230 | 0 | 485 | 538 | 0.22% | +52 |
| Schwab US Brd Mkt ETF | 29,100 | 87,475 | +58,375 | 1,936 | 1,986 | 0.81% | +50 |
| Dorman Products(DORM) | 2,850 | 2,850 | 0 | 322 | 369 | 0.15% | +47 |
| Vgd S-T Corp Index ETF | 31,539 | 32,641 | +1,102 | 2,505 | 2,546 | 1.04% | +41 |
| BlackRock, Inc.(BLK) | 540 | 540 | 0 | 513 | 554 | 0.23% | +41 |
| Charter Communications(CHTR) | 3,453 | 3,383 | -70 | 1,119 | 1,160 | 0.47% | +41 |
| MSG Sports(MSGS) | 3,325 | 3,240 | -85 | 692 | 731 | 0.30% | +39 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 240 | 270 | 0.11% | +30 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 411 | 436 | 0.18% | +25 |
| Kroger Company(KR) | 5,835 | 5,835 | 0 | 334 | 357 | 0.15% | +22 |
| Meta Platforms(META) | 1,650 | 1,650 | 0 | 945 | 966 | 0.39% | +22 |
| Schwab Large-Cap ETF | 5,015 | 15,295 | +10,280 | 340 | 355 | 0.14% | +14 |
| Intuitive Surgical | 450 | 450 | 0 | 221 | 235 | 0.10% | +14 |
| AT&T Corp.(T) | 10,900 | 10,900 | 0 | 240 | 248 | 0.10% | +8 |
| iShares S&P 500 ETF | 3,650 | 3,585 | -65 | 2,105 | 2,110 | 0.86% | +5 |
| Travelers, Inc.(TRV) | 2,913 | 2,850 | -63 | 682 | 687 | 0.28% | +5 |
| Vgd Hi Div ETF | 1,600 | 1,600 | 0 | 205 | 204 | 0.08% | -1 |
| Accenture PLC | 1,513 | 1,513 | 0 | 535 | 532 | 0.22% | -3 |
| Lamb Weston(LW) | 13,150 | 12,700 | -450 | 851 | 849 | 0.35% | -3 |
| Vgd Small-Cap Value ETF | 1,750 | 1,750 | 0 | 351 | 347 | 0.14% | -5 |
| Post Holdings(POST) | 5,000 | 5,000 | 0 | 579 | 572 | 0.23% | -6 |
| Schwab US Dividend ETF | 7,320 | 22,335 | +15,015 | 619 | 610 | 0.25% | -9 |
| Chevron Corp.(CVX) | 13,650 | 13,810 | +160 | 2,010 | 2,000 | 0.81% | -10 |
| Int'l Business Machines(IBM) | 7,635 | 7,610 | -25 | 1,688 | 1,673 | 0.68% | -15 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 412 | 396 | 0.16% | -16 |
| Chubb Limited COM | 1,445 | 1,445 | 0 | 417 | 399 | 0.16% | -17 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 374 | 355 | 0.14% | -19 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,243 | 1,220 | 0.50% | -23 |
| Vgd Int'l Small-Cap ETF | 2,700 | 2,700 | 0 | 340 | 309 | 0.13% | -31 |
| Procter & Gamble(PG) | 3,625 | 3,515 | -110 | 628 | 589 | 0.24% | -39 |
| Phillips 66(PSX) | 2,270 | 2,270 | 0 | 298 | 259 | 0.11% | -40 |
| Schwab Int'l Equity ETF | 12,565 | 25,255 | +12,690 | 517 | 467 | 0.19% | -49 |
| RTX Corporation(RTX) | 2,223 | 1,883 | -340 | 269 | 218 | 0.09% | -51 |
| Vgd Emerging Mkts ETF | 14,425 | 14,425 | 0 | 690 | 635 | 0.26% | -55 |
| Vgd Div Apprec ETF | 6,865 | 6,655 | -210 | 1,360 | 1,303 | 0.53% | -56 |
| MercadoLibre, Inc.(MELI) | 180 | 180 | 0 | 369 | 306 | 0.12% | -63 |
| McDonalds Corp.(MCD) | 4,545 | 4,535 | -10 | 1,384 | 1,315 | 0.53% | -69 |
| ExxonMobil Corp. | 7,736 | 7,771 | +35 | 907 | 836 | 0.34% | -71 |
| Vgd Total Int'l Stock ETF | 15,745 | 16,025 | +280 | 1,019 | 944 | 0.38% | -75 |
| Genuine Parts(GPC) | 7,475 | 8,265 | +790 | 1,044 | 965 | 0.39% | -79 |
| J & J Snack Foods(JJSF) | 5,250 | 5,250 | 0 | 904 | 814 | 0.33% | -89 |
| PepsiCo, Inc.(PEP) | 5,657 | 5,680 | +23 | 962 | 864 | 0.35% | -98 |
| Union Pacific(UNP) | 4,943 | 4,898 | -45 | 1,218 | 1,117 | 0.45% | -101 |
| ADT Inc.(ADT) | 16,500 | 0 | -16,500 | 119 | 0 | — | -119 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 31,474 | 31,335 | -139 | 2,636 | 2,515 | 1.02% | -121 |
| Zoetis Inc.(ZTS) | 3,760 | 3,760 | 0 | 735 | 613 | 0.25% | -122 |
| Berkshire Hathaway A | 13 | 13 | 0 | 8,985 | 8,852 | 3.60% | -133 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,696 | 1,534 | 0.62% | -161 |
| Pfizer Inc.(PFE) | 35,630 | 32,780 | -2,850 | 1,031 | 870 | 0.35% | -161 |
| Thor Industries(THO) | 14,150 | 14,150 | 0 | 1,555 | 1,354 | 0.55% | -201 |
| Mondelez Int'l(MDLZ) | 18,900 | 19,735 | +835 | 1,392 | 1,179 | 0.48% | -214 |
| Home Depot(HD) | 11,970 | 11,905 | -65 | 4,850 | 4,631 | 1.88% | -219 |
| Verizon Communications(VZ) | 5,015 | 0 | -5,015 | 225 | 0 | — | -225 |
| Int'l Flavors & Fragrances(IFF) | 4,515 | 2,635 | -1,880 | 474 | 223 | 0.09% | -251 |
| Martin Marietta Matrls.(MLM) | 10,750 | 10,685 | -65 | 5,786 | 5,519 | 2.24% | -267 |
| Comcast Corp. A(CCZ) | 36,000 | 32,550 | -3,450 | 1,504 | 1,222 | 0.50% | -282 |
| Diageo PLC ADR(DEO) | 27,510 | 27,690 | +180 | 3,861 | 3,520 | 1.43% | -341 |
| Johnson & Johnson(JNJ) | 24,446 | 24,211 | -235 | 3,962 | 3,501 | 1.42% | -460 |
| Mohawk Industries(MHK) | 9,285 | 8,270 | -1,015 | 1,492 | 985 | 0.40% | -507 |
| Microsoft Corp.(MSFT) | 51,864 | 51,589 | -275 | 22,317 | 21,745 | 8.84% | -572 |
| Cintas Corp.(CTAS) | 24,820 | 24,600 | -220 | 5,110 | 4,494 | 1.83% | -616 |
| Lockheed Martin(LMT) | 6,563 | 6,613 | +50 | 3,836 | 3,214 | 1.31% | -623 |
| Coca-Cola Co.(KO) | 61,360 | 60,745 | -615 | 4,409 | 3,782 | 1.54% | -627 |
| CVS Health(CVS) | 10,390 | 0 | -10,390 | 653 | 0 | — | -653 |
| Hershey Company(HSY) | 3,693 | 0 | -3,693 | 708 | 0 | — | -708 |
| UnitedHealth Group(UNH) | 9,881 | 9,763 | -118 | 5,777 | 4,939 | 2.01% | -839 |
| Nestle Reg ADR | 55,126 | 53,694 | -1,432 | 5,550 | 4,387 | 1.78% | -1,163 |
| Progressive Corp.(PGR) | 89,575 | 88,965 | -610 | 22,731 | 21,317 | 8.67% | -1,414 |