Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 72,544 | 67,372 | -5,172 | 17,668 | 21,141 | 7.92% | +3,473 |
| Alphabet Inc. Cl A | 25,471 | 25,351 | -120 | 6,192 | 7,935 | 2.97% | +1,743 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 42,502 | 50,974 | +8,472 | 3,575 | 4,269 | 1.60% | +694 |
| Wells Fargo(WFC) | 73,388 | 72,978 | -410 | 6,151 | 6,802 | 2.55% | +650 |
| Adobe Inc.(ADBE) | 0 | 1,389 | +1,389 | 0 | 486 | 0.18% | +486 |
| TJX Companies(TJX) | 109,785 | 106,330 | -3,455 | 15,868 | 16,333 | 6.12% | +465 |
| Nestle Reg ADR | 51,169 | 50,884 | -285 | 4,696 | 5,026 | 1.88% | +331 |
| Walmart Inc.(WMT) | 99,132 | 94,335 | -4,797 | 10,217 | 10,510 | 3.94% | +293 |
| Comcast Corp. A(CCZ) | 21,675 | 30,685 | +9,010 | 681 | 917 | 0.34% | +236 |
| Coca-Cola Co.(KO) | 62,945 | 62,995 | +50 | 4,175 | 4,404 | 1.65% | +229 |
| LVMH ADR | 7,340 | 7,340 | 0 | 898 | 1,107 | 0.41% | +209 |
| Apple Inc.(AAPL) | 12,959 | 12,879 | -80 | 3,300 | 3,501 | 1.31% | +202 |
| Kroger Company(KR) | 5,585 | 8,835 | +3,250 | 376 | 552 | 0.21% | +176 |
| Berkshire Hathaway B | 41,369 | 41,724 | +355 | 20,798 | 20,973 | 7.86% | +175 |
| American Express(AXP) | 5,038 | 4,993 | -45 | 1,673 | 1,847 | 0.69% | +174 |
| Sphere Entertainment(SPHR) | 4,000 | 4,000 | 0 | 248 | 380 | 0.14% | +132 |
| PNC Financial(PNC) | 8,420 | 8,660 | +240 | 1,692 | 1,808 | 0.68% | +116 |
| MSG Sports(MSGS) | 3,515 | 3,515 | 0 | 798 | 909 | 0.34% | +111 |
| ExxonMobil Corp. | 13,409 | 13,460 | +51 | 1,512 | 1,620 | 0.61% | +108 |
| Int'l Business Machines(IBM) | 6,125 | 6,162 | +37 | 1,728 | 1,825 | 0.68% | +97 |
| Coterra Energy | 35,160 | 35,160 | 0 | 832 | 925 | 0.35% | +94 |
| JPMorgan Chase(JPM) | 14,372 | 14,322 | -50 | 4,533 | 4,615 | 1.73% | +81 |
| Amazon.com, Inc.(AMZN) | 19,107 | 18,482 | -625 | 4,195 | 4,266 | 1.60% | +71 |
| Goldman Sachs(GS) | 1,753 | 1,663 | -90 | 1,396 | 1,462 | 0.55% | +66 |
| Amrize Ltd(AMRZ) | 11,175 | 11,225 | +50 | 542 | 607 | 0.23% | +65 |
| RTX Corporation(RTX) | 1,922 | 2,087 | +165 | 322 | 383 | 0.14% | +61 |
| Accenture PLC | 1,463 | 1,548 | +85 | 361 | 415 | 0.16% | +55 |
| Vgd Total Int'l Stock ETF | 16,790 | 16,800 | +10 | 1,233 | 1,267 | 0.47% | +34 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 212 | 245 | 0.09% | +33 |
| Vgd Div Apprec ETF | 6,670 | 6,685 | +15 | 1,439 | 1,469 | 0.55% | +30 |
| Mueller Industries, Inc.(MLI) | 2,000 | 2,000 | 0 | 202 | 230 | 0.09% | +27 |
| Schwab Large-Cap ETF | 19,545 | 20,145 | +600 | 515 | 542 | 0.20% | +27 |
| Bank of America | 11,433 | 11,183 | -250 | 590 | 615 | 0.23% | +25 |
| Travelers, Inc.(TRV) | 2,235 | 2,235 | 0 | 624 | 648 | 0.24% | +24 |
| JBT Marel Corp.(JBTM) | 1,500 | 1,500 | 0 | 211 | 226 | 0.08% | +15 |
| McDonalds Corp.(MCD) | 4,470 | 4,492 | +22 | 1,358 | 1,373 | 0.51% | +15 |
| PepsiCo, Inc.(PEP) | 4,765 | 4,750 | -15 | 669 | 682 | 0.26% | +13 |
| Mastercard, Inc.(MA) | 8,516 | 8,506 | -10 | 4,844 | 4,856 | 1.82% | +12 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 626 | 635 | 0.24% | +9 |
| Lockheed Martin(LMT) | 7,188 | 7,428 | +240 | 3,588 | 3,593 | 1.35% | +4 |
| Schwab Int'l Equity ETF | 26,035 | 25,325 | -710 | 606 | 609 | 0.23% | +3 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 356 | 358 | 0.13% | +2 |
| Boeing Co.(BA) | 3,882 | 3,867 | -15 | 838 | 840 | 0.31% | +2 |
| Vgd Hi Div ETF | 1,975 | 1,945 | -30 | 278 | 279 | 0.10% | +1 |
| Disney (Walt)(DIS) | 14,805 | 14,885 | +80 | 1,695 | 1,694 | 0.63% | -2 |
| Vgd S&P Sm Cap 600 ETF | 5,060 | 5,010 | -50 | 559 | 556 | 0.21% | -3 |
| Vgd Emerging Mkts ETF | 13,425 | 13,375 | -50 | 727 | 719 | 0.27% | -8 |
| Procter & Gamble(PG) | 2,423 | 2,512 | +89 | 372 | 360 | 0.13% | -12 |
| Phillips 66(PSX) | 1,885 | 1,885 | 0 | 256 | 243 | 0.09% | -13 |
| Thor Industries(THO) | 11,910 | 11,885 | -25 | 1,235 | 1,220 | 0.46% | -15 |
| Watts Water Technologies(WTS) | 6,000 | 6,000 | 0 | 1,676 | 1,656 | 0.62% | -20 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 430 | 408 | 0.15% | -22 |
| iShares S&P 500 ETF | 3,545 | 3,430 | -115 | 2,373 | 2,349 | 0.88% | -23 |
| Chevron Corp.(CVX) | 8,470 | 8,449 | -21 | 1,315 | 1,288 | 0.48% | -28 |
| J & J Snack Foods(JJSF) | 5,000 | 5,000 | 0 | 480 | 452 | 0.17% | -29 |
| AT&T Corp.(T) | 10,600 | 10,600 | 0 | 299 | 263 | 0.10% | -36 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 589 | 549 | 0.21% | -39 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 516 | 475 | 0.18% | -40 |
| MercadoLibre, Inc.(MELI) | 130 | 130 | 0 | 304 | 262 | 0.10% | -42 |
| Schwab US Dividend ETF | 27,505 | 25,805 | -1,700 | 751 | 708 | 0.27% | -43 |
| BlackRock, Inc.(BLK) | 530 | 535 | +5 | 618 | 573 | 0.21% | -45 |
| Leidos Holdings(LDOS) | 6,482 | 6,482 | 0 | 1,225 | 1,169 | 0.44% | -55 |
| Union Pacific(UNP) | 3,717 | 3,537 | -180 | 879 | 818 | 0.31% | -60 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 422 | 354 | 0.13% | -68 |
| BellRing Brands | 7,500 | 7,500 | 0 | 273 | 200 | 0.08% | -72 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 390 | 308 | 0.12% | -82 |
| Curtiss-Wright Corp.(CW) | 2,200 | 2,000 | -200 | 1,194 | 1,103 | 0.41% | -92 |
| Meta Platforms(META) | 1,729 | 1,765 | +36 | 1,270 | 1,165 | 0.44% | -105 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 1,009 | 902 | 0.34% | -106 |
| Pfizer Inc.(PFE) | 20,290 | 15,915 | -4,375 | 517 | 396 | 0.15% | -121 |
| Schwab US Brd Mkt ETF | 88,995 | 82,105 | -6,890 | 2,288 | 2,154 | 0.81% | -134 |
| Vgd S-T Corp Index ETF | 43,226 | 41,588 | -1,638 | 3,455 | 3,316 | 1.24% | -139 |
| Mohawk Industries(MHK) | 6,895 | 6,855 | -40 | 889 | 749 | 0.28% | -140 |
| NVIDIA Corp.(NVDA) | 8,865 | 8,115 | -750 | 1,654 | 1,513 | 0.57% | -141 |
| Martin Marietta Matrls.(MLM) | 10,574 | 10,474 | -100 | 6,665 | 6,522 | 2.44% | -143 |
| Johnson & Johnson(JNJ) | 22,391 | 19,354 | -3,037 | 4,152 | 4,005 | 1.50% | -146 |
| Uber Technologies, Inc.(UBER) | 10,685 | 10,985 | +300 | 1,047 | 898 | 0.34% | -149 |
| Lamb Weston(LW) | 9,085 | 8,835 | -250 | 528 | 370 | 0.14% | -158 |
| Mondelez Int'l(MDLZ) | 21,395 | 21,375 | -20 | 1,337 | 1,151 | 0.43% | -186 |
| Genuine Parts(GPC) | 9,130 | 8,770 | -360 | 1,265 | 1,078 | 0.40% | -187 |
| UnitedHealth Group(UNH) | 9,868 | 9,670 | -198 | 3,407 | 3,192 | 1.20% | -215 |
| Diageo PLC ADR(DEO) | 27,587 | 27,352 | -235 | 2,633 | 2,360 | 0.88% | -273 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,395 | 1,029 | 0.39% | -366 |
| Chubb Limited COM | 1,395 | 0 | -1,395 | 394 | 0 | — | -394 |
| Teledyne Technologies(TDY) | 4,700 | 4,600 | -100 | 2,754 | 2,349 | 0.88% | -405 |
| Cintas Corp.(CTAS) | 22,910 | 22,845 | -65 | 4,703 | 4,296 | 1.61% | -406 |
| Charter Communications(CHTR) | 2,718 | 1,368 | -1,350 | 748 | 286 | 0.11% | -462 |
| Costco Wholesale(COST) | 7,582 | 7,563 | -19 | 7,018 | 6,522 | 2.44% | -496 |
| Home Depot(HD) | 11,654 | 11,644 | -10 | 4,722 | 4,007 | 1.50% | -715 |
| Berkshire Hathaway A | 13 | 12 | -1 | 9,805 | 9,058 | 3.39% | -747 |
| O'Reilly Automotive(ORLY) | 53,960 | 53,640 | -320 | 5,817 | 4,893 | 1.83% | -925 |
| Zoetis Inc.(ZTS) | 6,780 | 0 | -6,780 | 992 | 0 | — | -992 |
| Progressive Corp.(PGR) | 86,385 | 88,902 | +2,517 | 21,333 | 20,245 | 7.58% | -1,088 |
| Microsoft Corp.(MSFT) | 48,263 | 48,061 | -202 | 24,998 | 23,243 | 8.71% | -1,755 |