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CIK 0001278793 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture PLC | COM | $415K | 0.2%Prev: 0.1% | 1,548 SH | Increased+85 SH |
| Adobe Inc. | COM | $486K | 0.2% | 1,389 SH | New |
| Allison Transmission | COM | $245K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| Alphabet Inc. Cl A | COM | $7.9M | 3.0%Prev: 2.3% | 25,351 SH | Increased-120 SH |
| Alphabet Inc. Cl C | COM | $21.1M | 7.9%Prev: 6.6% | 67,372 SH | Increased-5,172 SH |
| Amazon.com, Inc. | COM | $4.3M | 1.6%Prev: 1.6% | 18,482 SH | Increased-625 SH |
| American Express | COM | $1.8M | 0.7%Prev: 0.6% | 4,993 SH | Increased-45 SH |
| Amrize Ltd | COM | $607K | 0.2%Prev: 0.2% | 11,225 SH | Increased+50 SH |
| Apple Inc. | COM | $3.5M | 1.3%Prev: 1.2% | 12,879 SH | Increased-80 SH |
| AT&T Corp. | COM | $263K | 0.1%Prev: 0.1% | 10,600 SH | Decreased |
| Atlanta Braves Holdings | COM | $408K | 0.2%Prev: 0.2% | 10,350 SH | Decreased |
| Bank of America | COM | $615K | 0.2%Prev: 0.2% | 11,183 SH | Increased-250 SH |
| BellRing Brands | COM | $200K | 0.1%Prev: 0.1% | 7,500 SH | Decreased |
| Berkshire Hathaway A | COM | $9.1M | 3.4%Prev: 3.7% | 12 SH | Decreased-1 SH |
| Berkshire Hathaway B | COM | $21.0M | 7.9%Prev: 7.8% | 41,724 SH | Increased+355 SH |
| BlackRock, Inc. | COM | $573K | 0.2%Prev: 0.2% | 535 SH | Decreased+5 SH |
| Boeing Co. | COM | $840K | 0.3%Prev: 0.3% | 3,867 SH | Increased-15 SH |
| Charter Communications | COM | $286K | 0.1%Prev: 0.3% | 1,368 SH | Decreased-1,350 SH |
| Chevron Corp. | COM | $1.3M | 0.5%Prev: 0.5% | 8,449 SH | Decreased-21 SH |
| Cintas Corp. | COM | $4.3M | 1.6%Prev: 1.8% | 22,845 SH | Decreased-65 SH |
| Coca-Cola Co. | COM | $4.4M | 1.6%Prev: 1.6% | 62,995 SH | Increased+50 SH |
| Comcast Corp. A | COM | $917K | 0.3%Prev: 0.3% | 30,685 SH | Increased+9,010 SH |
| Costco Wholesale | COM | $6.5M | 2.4%Prev: 2.6% | 7,563 SH | Decreased-19 SH |
| Coterra Energy | COM | $925K | 0.3%Prev: 0.3% | 35,160 SH | Increased |
| Curtiss-Wright Corp. | COM | $1.1M | 0.4%Prev: 0.4% | 2,000 SH | Decreased-200 SH |
| Diageo PLC ADR | COM | $2.4M | 0.9%Prev: 1.0% | 27,352 SH | Decreased-235 SH |
| Disney (Walt) | COM | $1.7M | 0.6%Prev: 0.6% | 14,885 SH | Decreased+80 SH |
| Dorman Products | COM | $308K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| ExxonMobil Corp. | COM | $1.6M | 0.6%Prev: 0.6% | 13,460 SH | Increased+51 SH |
| Genuine Parts | COM | $1.1M | 0.4%Prev: 0.5% | 8,770 SH | Decreased-360 SH |
| Goldman Sachs | COM | $1.5M | 0.5%Prev: 0.5% | 1,663 SH | Increased-90 SH |
| Graham Holdings | COM | $549K | 0.2%Prev: 0.2% | 500 SH | Decreased |
| Home Depot | COM | $4.0M | 1.5%Prev: 1.8% | 11,644 SH | Decreased-10 SH |
| Int'l Business Machines | COM | $1.8M | 0.7%Prev: 0.6% | 6,162 SH | Increased+37 SH |
| iShares S&P 500 ETF | ETF | $2.3M | 0.9%Prev: 0.9% | 3,430 SH | Decreased-115 SH |
| J & J Snack Foods | COM | $452K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| JBT Marel Corp. | COM | $226K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| Johnson & Johnson | COM | $4.0M | 1.5%Prev: 1.5% | 19,354 SH | Decreased-3,037 SH |
| JPMorgan Chase | COM | $4.6M | 1.7%Prev: 1.7% | 14,322 SH | Increased-50 SH |
| Kroger Company | COM | $552K | 0.2%Prev: 0.1% | 8,835 SH | Increased+3,250 SH |
| Lamb Weston | COM | $370K | 0.1%Prev: 0.2% | 8,835 SH | Decreased-250 SH |
| Leidos Holdings | COM | $1.2M | 0.4%Prev: 0.5% | 6,482 SH | Decreased |
| Lindsay Corp. | COM | $354K | 0.1%Prev: 0.2% | 3,000 SH | Decreased |
| Lockheed Martin | COM | $3.6M | 1.3%Prev: 1.3% | 7,428 SH | Increased+240 SH |
| LVMH ADR | COM | $1.1M | 0.4%Prev: 0.3% | 7,340 SH | Increased |
| Martin Marietta Matrls. | COM | $6.5M | 2.4%Prev: 2.5% | 10,474 SH | Decreased-100 SH |
| Mastercard, Inc. | COM | $4.9M | 1.8%Prev: 1.8% | 8,506 SH | Increased-10 SH |
| McDonalds Corp. | COM | $1.4M | 0.5%Prev: 0.5% | 4,492 SH | Increased+22 SH |
| McGrath Rentcorp | COM | $902K | 0.3%Prev: 0.4% | 8,600 SH | Decreased |
| MercadoLibre, Inc. | COM | $262K | 0.1%Prev: 0.1% | 130 SH | Decreased |
| Meta Platforms | COM | $1.2M | 0.4%Prev: 0.5% | 1,765 SH | Decreased+36 SH |
| Microsoft Corp. | COM | $23.2M | 8.7%Prev: 9.3% | 48,061 SH | Decreased-202 SH |
| Mohawk Industries | COM | $749K | 0.3%Prev: 0.3% | 6,855 SH | Decreased-40 SH |
| Mondelez Int'l | COM | $1.2M | 0.4%Prev: 0.5% | 21,375 SH | Decreased-20 SH |
| MSG Sports | COM | $909K | 0.3%Prev: 0.3% | 3,515 SH | Increased |
| Mueller Industries, Inc. | COM | $230K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| Nestle Reg ADR | COM | $5.0M | 1.9%Prev: 1.8% | 50,884 SH | Increased-285 SH |
| NVIDIA Corp. | COM | $1.5M | 0.6%Prev: 0.6% | 8,115 SH | Decreased-750 SH |
| O'Reilly Automotive | COM | $4.9M | 1.8%Prev: 2.2% | 53,640 SH | Decreased-320 SH |
| PepsiCo, Inc. | COM | $682K | 0.3%Prev: 0.2% | 4,750 SH | Increased-15 SH |
| Pfizer Inc. | COM | $396K | 0.1%Prev: 0.2% | 15,915 SH | Decreased-4,375 SH |
| Phillips 66 | COM | $243K | 0.1%Prev: 0.1% | 1,885 SH | Decreased |
| PNC Financial | COM | $1.8M | 0.7%Prev: 0.6% | 8,660 SH | Increased+240 SH |
| Pool Corp. | COM | $1.0M | 0.4%Prev: 0.5% | 4,500 SH | Decreased |
| Post Holdings | COM | $475K | 0.2%Prev: 0.2% | 4,800 SH | Decreased |
| Procter & Gamble | COM | $360K | 0.1%Prev: 0.1% | 2,512 SH | Decreased+89 SH |
| Progressive Corp. | COM | $20.2M | 7.6%Prev: 8.0% | 88,902 SH | Decreased+2,517 SH |
| RTX Corporation | COM | $383K | 0.1%Prev: 0.1% | 2,087 SH | Increased+165 SH |
| Schwab Int'l Equity ETF | ETF | $609K | 0.2%Prev: 0.2% | 25,325 SH | Increased-710 SH |
| Schwab Large-Cap ETF | ETF | $542K | 0.2%Prev: 0.2% | 20,145 SH | Increased+600 SH |
| Schwab US Brd Mkt ETF | ETF | $2.2M | 0.8%Prev: 0.9% | 82,105 SH | Decreased-6,890 SH |
| Schwab US Dividend ETF | ETF | $708K | 0.3%Prev: 0.3% | 25,805 SH | Decreased-1,700 SH |
| Sphere Entertainment | COM | $380K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| Teledyne Technologies | COM | $2.3M | 0.9%Prev: 1.0% | 4,600 SH | Decreased-100 SH |
| Thor Industries | COM | $1.2M | 0.5%Prev: 0.5% | 11,885 SH | Decreased-25 SH |
| TJX Companies | COM | $16.3M | 6.1%Prev: 5.9% | 106,330 SH | Increased-3,455 SH |
| Travelers, Inc. | COM | $648K | 0.2%Prev: 0.2% | 2,235 SH | Increased |
| Uber Technologies, Inc. | COM | $898K | 0.3%Prev: 0.4% | 10,985 SH | Decreased+300 SH |
| Union Pacific | COM | $818K | 0.3%Prev: 0.3% | 3,537 SH | Decreased-180 SH |
| UnitedHealth Group | COM | $3.2M | 1.2%Prev: 1.3% | 9,670 SH | Decreased-198 SH |
| Vgd Div Apprec ETF | ETF | $1.5M | 0.6%Prev: 0.5% | 6,685 SH | Increased+15 SH |
| Vgd Emerging Mkts ETF | ETF | $719K | 0.3%Prev: 0.3% | 13,375 SH | Decreased-50 SH |
| Vgd Hi Div ETF | ETF | $279K | 0.1%Prev: 0.1% | 1,945 SH | Increased-30 SH |
| Vgd I-T Corp Index ETF | ETF | $4.3M | 1.6%Prev: 1.3% | 50,974 SH | Increased+8,472 SH |
| Vgd Int'l Small-Cap ETF | ETF | $358K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| Vgd S-T Corp Index ETF | ETF | $3.3M | 1.2%Prev: 1.3% | 41,588 SH | Decreased-1,638 SH |
| Vgd S&P Sm Cap 600 ETF | ETF | $556K | 0.2%Prev: 0.2% | 5,010 SH | Decreased-50 SH |
| Vgd Small-Cap Value ETF | ETF | $635K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| Vgd Total Int'l Stock ETF | ETF | $1.3M | 0.5%Prev: 0.5% | 16,800 SH | Increased+10 SH |
| Walmart Inc. | COM | $10.5M | 3.9%Prev: 3.8% | 94,335 SH | Increased-4,797 SH |
| Watts Water Technologies | COM | $1.7M | 0.6%Prev: 0.6% | 6,000 SH | Decreased |
| Wells Fargo | COM | $6.8M | 2.5%Prev: 2.3% | 72,978 SH | Increased-410 SH |
| 13F-HR |
| 0001278793-26-000008 |
| $260.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001278793-25-000006 | $252.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001278793-26-000006 | $251.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001278793-25-000004 | $245.7M | View |