The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 286 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
Accenture PLC | COM | g1151c101 | 432 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ADT Inc. | COM | 00090Q103 | 108 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Advance Auto Parts | COM | 00751y106 | 507 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,027 | 29,185 | SH | SOLE | 21,835 | 0 | 7,350 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 8,856 | 85,155 | SH | SOLE | 77,105 | 0 | 8,050 | |||
Amazon.com, Inc. | COM | 023135106 | 1,847 | 17,885 | SH | SOLE | 15,660 | 0 | 2,225 | |||
American Express | COM | 025816109 | 848 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 4,129 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 506 | 26,310 | SH | SOLE | 23,310 | 0 | 3,000 | |||
Bank of America | COM | 060505104 | 825 | 28,855 | SH | SOLE | 16,855 | 0 | 12,000 | |||
BellRing Brands | COM | 079823100 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 7,915 | 17 | SH | SOLE | 7 | 0 | 10 | |||
Berkshire Hathaway B | COM | 084670702 | 15,386 | 49,829 | SH | SOLE | 47,857 | 0 | 1,972 | |||
BlackRock, Inc. | COM | 09247X101 | 367 | 549 | SH | SOLE | 519 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 1,179 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
Brown Forman B | COM | 115637209 | 279 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
Cable One | COM | 12685j105 | 351 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Carlyle Group Inc. | COM | 14316j108 | 608 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,029 | 12,437 | SH | SOLE | 11,212 | 0 | 1,225 | |||
Chubb Limited | COM | H1467J104 | 231 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 3,332 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 3,863 | 62,280 | SH | SOLE | 61,380 | 0 | 900 | |||
Comcast Corp. A | COM | 20030N101 | 2,317 | 61,106 | SH | SOLE | 48,350 | 0 | 12,756 | |||
Constellation Brands | COM | 21036p108 | 217 | 960 | SH | SOLE | 960 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 5,075 | 10,213 | SH | SOLE | 10,063 | 0 | 150 | |||
Coterra Energy | COM | 127097103 | 686 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 388 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,373 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 5,558 | 30,675 | SH | SOLE | 26,717 | 0 | 3,958 | |||
Disney (Walt) | COM | 254687106 | 1,943 | 19,400 | SH | SOLE | 17,700 | 0 | 1,700 | |||
Dollar Tree | COM | 256746108 | 664 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
Dorman Products | COM | 258278100 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 854 | 7,791 | SH | SOLE | 3,791 | 0 | 4,000 | |||
General Motors | COM | 37045v10o | 208 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 805 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 720 | 2,200 | SH | SOLE | 2,100 | 0 | 100 | |||
Graham Holdings | COM | 384637104 | 298 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 3,662 | 12,410 | SH | SOLE | 12,085 | 0 | 325 | |||
Int'l Business Machines | COM | 459200101 | 1,021 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
Int'l Flavors & Fragrances | COM | 459506101 | 601 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 1,279 | 3,112 | SH | SOLE | 2,997 | 0 | 115 | |||
iShares S&P Small-Cap ETF | ETF | 464287804 | 271 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
J & J Snack Foods | COM | 466032109 | 778 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,630 | 36,320 | SH | SOLE | 30,258 | 0 | 6,062 | |||
JPMorgan Chase | COM | 46625H100 | 2,134 | 16,380 | SH | SOLE | 13,380 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 279 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 366 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Liberty Braves C | COM | 531229888 | 315 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Liberty Broadband C | COM | 530307305 | 1,854 | 22,694 | SH | SOLE | 22,357 | 0 | 337 | |||
Liberty Sirius C | COM | 531229607 | 737 | 26,318 | SH | SOLE | 25,771 | 0 | 547 | |||
Lindsay Corp. | COM | 535555106 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 2,497 | 5,283 | SH | SOLE | 4,698 | 0 | 585 | |||
Martin Marietta Matrls. | COM | 573284106 | 4,380 | 12,337 | SH | SOLE | 10,237 | 0 | 2,100 | |||
Mastercard, Inc. | COM | 57636Q104 | 3,419 | 9,407 | SH | SOLE | 9,182 | 0 | 225 | |||
McDonalds Corp. | COM | 580135101 | 1,426 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 812 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 423 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 19,816 | 68,734 | SH | SOLE | 56,830 | 0 | 11,904 | |||
Mohawk Industries | COM | 608190104 | 1,810 | 18,065 | SH | SOLE | 16,065 | 0 | 2,000 | |||
Mondelez Int'l | COM | 609207105 | 1,588 | 22,775 | SH | SOLE | 18,475 | 0 | 4,300 | |||
MSG Sports | COM | 55825T103 | 643 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 8,363 | 68,721 | SH | SOLE | 62,009 | 0 | 6,712 | |||
O'Reilly Automotive | COM | 67103H107 | 3,814 | 4,493 | SH | SOLE | 3,930 | 0 | 563 | |||
PepsiCo, Inc. | COM | 713448108 | 1,002 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,604 | 39,304 | SH | SOLE | 29,304 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 428 | 4,220 | SH | SOLE | 3,995 | 0 | 225 | |||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,494 | 26,892 | SH | SOLE | 26,556 | 0 | 336 | |||
PNC Financial | COM | 693475105 | 970 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,541 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 967 | 6,505 | SH | SOLE | 4,880 | 0 | 1,625 | |||
Progressive Corp. | COM | 743315103 | 14,672 | 102,555 | SH | SOLE | 75,305 | 0 | 27,250 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 442 | 12,710 | SH | SOLE | 12,560 | 0 | 150 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 284 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,472 | 30,760 | SH | SOLE | 29,860 | 0 | 900 | |||
Schwab US Dividend ETF | ETF | 808524797 | 773 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 1,441 | 26,884 | SH | SOLE | 26,570 | 0 | 314 | |||
Teledyne Technologies | COM | 879360105 | 2,367 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,146 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 10,557 | 134,720 | SH | SOLE | 107,970 | 0 | 26,750 | |||
Travelers, Inc. | COM | 89417E109 | 546 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 986 | 18,980 | SH | SOLE | 18,630 | 0 | 350 | |||
Union Pacific | COM | 907818108 | 2,005 | 9,964 | SH | SOLE | 8,064 | 0 | 1,900 | |||
UnitedHealth Group | COM | 91324P102 | 4,939 | 10,451 | SH | SOLE | 9,351 | 0 | 1,100 | |||
VanEck IG FLT Rate ETF | ETF | 92189F486 | 1,639 | 65,649 | SH | SOLE | 64,356 | 0 | 1,293 | |||
Vanguard Hi Div ETF | ETF | 921946406 | 325 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 278 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 940 | 6,105 | SH | SOLE | 5,980 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 556 | 13,770 | SH | SOLE | 13,710 | 0 | 60 | |||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,139 | 14,193 | SH | SOLE | 14,017 | 0 | 176 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Vgd S-T Bond Index ETF | ETF | 921937827 | 1,594 | 20,846 | SH | SOLE | 20,816 | 0 | 30 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 1,550 | 20,334 | SH | SOLE | 19,929 | 0 | 405 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 799 | 14,475 | SH | SOLE | 13,975 | 0 | 500 | |||
Walmart Inc. | COM | 931142103 | 6,060 | 41,102 | SH | SOLE | 35,102 | 0 | 6,000 | |||
Watts Water Technologies | COM | 942749102 | 1,010 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 2,990 | 79,993 | SH | SOLE | 73,443 | 0 | 6,550 | |||
Weyerhaeuser Co. | COM | 962166104 | 1,136 | 37,704 | SH | SOLE | 37,204 | 0 | 500 |