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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 526 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Accenture PLC | COM | g1151c101 | 389 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 250 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 2,833 | 29,620 | SH | SOLE | 21,920 | 0 | 7,700 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 8,192 | 85,205 | SH | SOLE | 76,805 | 0 | 8,400 | ||
Amazon.com, Inc. | COM | 023135106 | 2,226 | 19,700 | SH | SOLE | 17,300 | 0 | 2,400 | ||
American Express | COM | 025816109 | 719 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,487 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 398 | 25,960 | SH | SOLE | 22,960 | 0 | 3,000 | ||
Bank of America | COM | 060505104 | 884 | 29,255 | SH | SOLE | 17,255 | 0 | 12,000 | ||
Berkshire Hathaway A | COM | 084670108 | 6,910 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 13,674 | 51,208 | SH | SOLE | 48,948 | 0 | 2,260 | ||
BlackRock, Inc. | COM | 09247X101 | 309 | 562 | SH | SOLE | 532 | 0 | 30 | ||
Boeing Co. | COM | 097023105 | 680 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 310 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Cable One | COM | 12685j105 | 427 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Carlyle Group Inc. | COM | 14316j108 | 532 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,520 | 10,580 | SH | SOLE | 9,130 | 0 | 1,450 | ||
Cintas Corp. | COM | 172908105 | 3,211 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,620 | 64,620 | SH | SOLE | 63,220 | 0 | 1,400 | ||
Comcast Corp. A | COM | 20030N101 | 1,945 | 66,319 | SH | SOLE | 52,475 | 0 | 13,844 | ||
Constellation Brands | COM | 21036p108 | 246 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,905 | 10,387 | SH | SOLE | 10,087 | 0 | 300 | ||
Coterra Energy | COM | 127097103 | 569 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,612 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 5,298 | 31,200 | SH | SOLE | 27,065 | 0 | 4,135 | ||
Disney (Walt) | COM | 254687106 | 1,704 | 18,065 | SH | SOLE | 16,365 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 629 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 685 | 7,841 | SH | SOLE | 3,841 | 0 | 4,000 | ||
FedEx Corp. | COM | 31428x106 | 207 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
General Motors | COM | 37045v10o | 253 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 722 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 775 | 2,645 | SH | SOLE | 2,445 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 269 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,222 | 11,675 | SH | SOLE | 11,150 | 0 | 525 | ||
Int'l Business Machines | COM | 459200101 | 584 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
iShares EAFE Sm Cap ETF | ETF | 464288273 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287200 | 1,093 | 3,047 | SH | SOLE | 2,932 | 0 | 115 | ||
J & J Snack Foods | COM | 466032109 | 777 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,994 | 36,690 | SH | SOLE | 30,480 | 0 | 6,210 | ||
JPMorgan Chase | COM | 46625H100 | 1,721 | 16,465 | SH | SOLE | 13,465 | 0 | 3,000 | ||
Kaman Corp. | COM | 483548103 | 202 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 218 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 294 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 243 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 1,559 | 21,127 | SH | SOLE | 20,577 | 0 | 550 | ||
Liberty Sirius C | COM | 531229607 | 1,723 | 45,688 | SH | SOLE | 44,594 | 0 | 1,094 | ||
Lindsay Corp. | COM | 535555106 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,048 | 5,303 | SH | SOLE | 4,718 | 0 | 585 | ||
Martin Marietta Matrls. | COM | 573284106 | 3,991 | 12,391 | SH | SOLE | 10,291 | 0 | 2,100 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,766 | 9,727 | SH | SOLE | 9,277 | 0 | 450 | ||
McDonalds Corp. | COM | 580135101 | 1,207 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 730 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Meta Platforms | COM | 30303m102 | 952 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,558 | 71,096 | SH | SOLE | 58,795 | 0 | 12,301 | ||
Mohawk Industries | COM | 608190104 | 2,296 | 25,176 | SH | SOLE | 23,026 | 0 | 2,150 | ||
Mondelez Int'l | COM | 609207105 | 1,307 | 23,840 | SH | SOLE | 19,440 | 0 | 4,400 | ||
MSG Sports | COM | 55825T103 | 424 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Nestle Reg ADR | COM | 641069406 | 7,464 | 69,364 | SH | SOLE | 62,289 | 0 | 7,075 | ||
O'Reilly Automotive | COM | 67103H107 | 3,494 | 4,967 | SH | SOLE | 4,342 | 0 | 625 | ||
PepsiCo, Inc. | COM | 713448108 | 893 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,122 | 25,649 | SH | SOLE | 15,649 | 0 | 10,000 | ||
Phillips 66 | COM | 718546104 | 371 | 4,590 | SH | SOLE | 4,365 | 0 | 225 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,883 | 32,133 | SH | SOLE | 31,197 | 0 | 936 | ||
PNC Financial | COM | 693475105 | 400 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,527 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 410 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,049 | 8,310 | SH | SOLE | 6,635 | 0 | 1,675 | ||
Progressive Corp. | COM | 743315103 | 11,999 | 103,254 | SH | SOLE | 76,004 | 0 | 27,250 | ||
Qualcomm Inc. | COM | 747525103 | 335 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 372 | 13,210 | SH | SOLE | 13,060 | 0 | 150 | ||
Schwab Large Cap ETF | ETF | 808524201 | 260 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,249 | 29,755 | SH | SOLE | 28,855 | 0 | 900 | ||
Schwab US Dividend ETF | ETF | 808524797 | 686 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,391 | 26,865 | SH | SOLE | 26,241 | 0 | 624 | ||
Sony Group Corporation | COM | 835699307 | 262 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 2,030 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,182 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 9,266 | 149,165 | SH | SOLE | 119,165 | 0 | 30,000 | ||
Travelers, Inc. | COM | 89417E109 | 846 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 388 | 9,615 | SH | SOLE | 8,765 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 1,048 | 23,895 | SH | SOLE | 23,195 | 0 | 700 | ||
Union Pacific | COM | 907818108 | 1,991 | 10,219 | SH | SOLE | 8,294 | 0 | 1,925 | ||
UnitedHealth Group | COM | 91324P102 | 4,589 | 9,086 | SH | SOLE | 7,986 | 0 | 1,100 | ||
VanEck IG FLT Rate ETF | ETF | 92189F486 | 1,882 | 75,770 | SH | SOLE | 73,762 | 0 | 2,008 | ||
Vanguard Hi Div ETF | ETF | 921946406 | 294 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 357 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Vgd Div Apprec ETF | ETF | 921908844 | 757 | 5,600 | SH | SOLE | 5,475 | 0 | 125 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 557 | 15,270 | SH | SOLE | 15,210 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 251 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,311 | 17,328 | SH | SOLE | 17,024 | 0 | 304 | ||
Vgd S-T Bond Index ETF | ETF | 921937827 | 1,576 | 21,055 | SH | SOLE | 21,025 | 0 | 30 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,451 | 32,994 | SH | SOLE | 32,589 | 0 | 405 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 667 | 14,575 | SH | SOLE | 14,075 | 0 | 500 | ||
Walmart Inc. | COM | 931142103 | 5,514 | 42,515 | SH | SOLE | 36,265 | 0 | 6,250 | ||
Warner Bros. Discovery | COM | 934423104 | 147 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
Watts Water Technologies | COM | 942749102 | 754 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,231 | 80,333 | SH | SOLE | 73,783 | 0 | 6,550 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,132 | 39,619 | SH | SOLE | 39,119 | 0 | 500 |