A Alphabet Inc Class C GOOG
8.63% — $22.5M 63,597 $0 0 +63,597 New Buy BERKSHIRE HATHAWAY INC DEL BRK.B
7.72% 8.91% $20.1M 40,159 $19.7M 41,129 -970 -2.36% Reduce PROGRESSIVE CORP PGR
7.29% 7.94% $19.0M 86,816 $17.6M 88,548 -1,732 -1.96% Reduce MICROSOFT CORP MSFT
6.67% 7.95% $17.4M 46,566 $17.6M 47,473 -907 -1.91% Reduce TJX COS INC NEW TJX
5.78% 7.32% $15.0M 99,300 $16.2M 101,370 -2,070 -2.04% Reduce WALMART INC WMT
3.8% 5.04% $9.9M 87,341 $11.1M 89,703 -2,362 -2.63% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
3.45% 3.9% $9.0M 12 $8.6M 12 0 0.00% Unchanged ALPHABET INC GOOGL
2.98% — $7.8M 21,706 $0 0 +21,706 New Buy COSTCO WHOLESALE CORPORATION COST
2.37% 3.19% $6.2M 6,587 $7.1M 7,078 -491 -6.94% Reduce WELLS FARGO CO NEW WFC
2.32% 2.65% $6.0M 73,166 $5.9M 73,588 -422 -0.57% Reduce MARTIN MARIETTA MATLS INC MLM
2.28% 2.78% $5.9M 10,282 $6.1M 10,440 -158 -1.51% Reduce N NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NSRGY
1.93% 2.26% $5.0M 49,045 $5.0M 50,334 -1,289 -2.56% Reduce O OREILLY AUTOMOTIVE INC COM ORLY
1.85% 2.19% $4.8M 52,275 $4.9M 52,570 -295 -0.56% Reduce JOHNSON & JOHNSON JNJ
1.82% 2.11% $4.7M 18,644 $4.7M 19,044 -400 -2.10% Reduce MASTERCARD INCORPORATED MA
1.77% 2.02% $4.6M 8,954 $4.5M 8,918 +36 +0.40% Add JPMORGAN CHASE & CO JPM
1.72% 1.87% $4.5M 13,663 $4.1M 14,025 -362 -2.58% Reduce V VANGUARD SCOTTSDALE FDS VCIT
1.72% 2.01% $4.5M 54,101 $4.4M 53,727 +374 +0.70% Add AMAZON COM INC AMZN
1.7% 1.8% $4.4M 18,583 $4.0M 19,084 -501 -2.63% Reduce COCA COLA CO KO
1.64% 1.85% $4.3M 52,641 $4.1M 53,670 -1,029 -1.92% Reduce HOME DEPOT INC HD
1.54% 1.67% $4.0M 11,334 $3.7M 11,244 +90 +0.80% Add UNITEDHEALTH GROUP INC UNH
1.5% 1.16% $3.9M 9,390 $2.6M 9,520 -130 -1.37% Reduce LOCKHEED MARTIN CORP LMT
1.46% 2.01% $3.8M 7,482 $4.4M 7,343 +139 +1.89% Add APPLE INC AAPL
1.43% 1.47% $3.7M 12,824 $3.3M 12,844 -20 -0.16% Reduce CINTAS CORP COM CTAS
1.42% 1.67% $3.7M 21,795 $3.7M 21,885 -90 -0.41% Reduce V VANGUARD SCOTTSDALE FDS VCSH
1.21% — $3.2M 40,002 $0 0 +40,002 New Buy TELEDYNE TECHNOLOGIES INC TDY
1.13% 1.21% $3.0M 4,425 $2.7M 4,435 -10 -0.23% Reduce I ISHARES TR IVV
0.99% 1.02% $2.6M 3,448 $2.2M 3,443 +5 +0.15% Add S SCHWAB U.S. BROAD MARKET ETF SCHB
0.88% 0.97% $2.3M 79,390 $2.1M 85,055 -5,665 -6.66% Reduce WATTS WATER TECHNOLOGIES INC WTS
0.88% 0.77% $2.3M 5,850 $1.7M 5,850 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.86% 0.89% $2.3M 11,252 $2.0M 11,292 -40 -0.35% Reduce P PNC FINL SVCS GROUP INC COM PNC
0.82% 0.81% $2.1M 8,650 $1.8M 8,650 0 0.00% Unchanged DIAGEO PLC SPON ADR NEW DEO
0.75% 0.84% $1.9M 24,227 $1.9M 24,982 -755 -3.02% Reduce EXXON MOBIL CORP XOM
0.69% 1.03% $1.8M 13,085 $2.3M 13,375 -290 -2.17% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.68% 0.68% $1.8M 6,308 $1.5M 6,215 +93 +1.50% Add AMERICAN EXPRESS CO AXP
0.64% 0.67% $1.7M 4,888 $1.5M 4,888 0 0.00% Unchanged GOLDMAN SACHS GROUP INC GS
0.61% 0.63% $1.6M 1,563 $1.4M 1,650 -87 -5.27% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.6% 0.64% $1.6M 6,620 $1.4M 6,615 +5 +0.08% Add DISNEY WALT CO DIS
0.58% 0.67% $1.5M 15,744 $1.5M 15,335 +409 +2.67% Add V VANGUARD STAR FDS VXUS
0.55% 0.6% $1.4M 16,855 $1.3M 17,300 -445 -2.57% Reduce CURTISS WRIGHT CORP CW
0.55% 0.62% $1.4M 1,900 $1.4M 2,000 -100 -5.00% Reduce CHEVRON CORPORATION CVX
0.53% 0.78% $1.4M 8,309 $1.7M 8,299 +10 +0.12% Add MADISON SQUARE GARDEN SPCLASS A MSGS
0.51% 0.48% $1.3M 3,315 $1.1M 3,315 0 0.00% Unchanged UBER TECHNOLOGIES INC UBER
0.5% 0.52% $1.3M 18,095 $1.2M 15,990 +2,105 +13.16% Add MONDELEZ INTL INC CL A MDLZ
0.47% 0.56% $1.2M 20,985 $1.2M 21,375 -390 -1.82% Reduce MCDONALDS CORP MCD
0.45% 0.62% $1.2M 4,367 $1.4M 4,392 -25 -0.57% Reduce V VERSANT MEDIA GROUP INC COM CL A VSNT
0.44% 0.54% $1.2M 32,035 $1.2M 32,161 -126 -0.39% Reduce MCGRATH RENTCORP MGRC
0.4% 0.43% $1.0M 8,600 $948,408 8,600 0 0.00% Unchanged POOL CORP POOL
0.37% 0.41% $967,050 4,500 $910,485 4,500 0 0.00% Unchanged UNION PAC CORP UNP
0.36% 0.38% $930,784 3,422 $843,590 3,477 -55 -1.58% Reduce Genuine Parts Co Com GPC
0.34% 0.42% $886,030 7,510 $927,427 8,770 -1,260 -14.37% Reduce 
