| AAlphabet Inc Class CGOOG |
| 8.63% | — | $22.5M | 63,597 | $0 | 0 | +63,597 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.72% | 8.91% | $20.1M | 40,159 | $19.7M | 41,129 | -970-2.36% | Reduce |
 PROGRESSIVE CORPPGR |
| 7.29% | 7.94% | $19.0M | 86,816 | $17.6M | 88,548 | -1,732-1.96% | Reduce |
 MICROSOFT CORPMSFT |
| 6.67% | 7.95% | $17.4M | 46,566 | $17.6M | 47,473 | -907-1.91% | Reduce |
 TJX COS INC NEWTJX |
| 5.78% | 7.32% | $15.0M | 99,300 | $16.2M | 101,370 | -2,070-2.04% | Reduce |
 WALMART INCWMT |
| 3.8% | 5.04% | $9.9M | 87,341 | $11.1M | 89,703 | -2,362-2.63% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.45% | 3.9% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.98% | — | $7.8M | 21,706 | $0 | 0 | +21,706 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.37% | 3.19% | $6.2M | 6,587 | $7.1M | 7,078 | -491-6.94% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.32% | 2.65% | $6.0M | 73,166 | $5.9M | 73,588 | -422-0.57% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 2.28% | 2.78% | $5.9M | 10,282 | $6.1M | 10,440 | -158-1.51% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.93% | 2.26% | $5.0M | 49,045 | $5.0M | 50,334 | -1,289-2.56% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.85% | 2.19% | $4.8M | 52,275 | $4.9M | 52,570 | -295-0.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.82% | 2.11% | $4.7M | 18,644 | $4.7M | 19,044 | -400-2.10% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.77% | 2.02% | $4.6M | 8,954 | $4.5M | 8,918 | +36+0.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.87% | $4.5M | 13,663 | $4.1M | 14,025 | -362-2.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.72% | 2.01% | $4.5M | 54,101 | $4.4M | 53,727 | +374+0.70% | Add |
 AMAZON COM INCAMZN |
| 1.7% | 1.8% | $4.4M | 18,583 | $4.0M | 19,084 | -501-2.63% | Reduce |
 COCA COLA COKO |
| 1.64% | 1.85% | $4.3M | 52,641 | $4.1M | 53,670 | -1,029-1.92% | Reduce |
 HOME DEPOT INCHD |
| 1.54% | 1.67% | $4.0M | 11,334 | $3.7M | 11,244 | +90+0.80% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.5% | 1.16% | $3.9M | 9,390 | $2.6M | 9,520 | -130-1.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.46% | 2.01% | $3.8M | 7,482 | $4.4M | 7,343 | +139+1.89% | Add |
 APPLE INCAAPL |
| 1.43% | 1.47% | $3.7M | 12,824 | $3.3M | 12,844 | -20-0.16% | Reduce |
 CINTAS CORP COMCTAS |
| 1.42% | 1.67% | $3.7M | 21,795 | $3.7M | 21,885 | -90-0.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.21% | — | $3.2M | 40,002 | $0 | 0 | +40,002 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.13% | 1.21% | $3.0M | 4,425 | $2.7M | 4,435 | -10-0.23% | Reduce |
| IISHARES TRIVV |
| 0.99% | 1.02% | $2.6M | 3,448 | $2.2M | 3,443 | +5+0.15% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.88% | 0.97% | $2.3M | 79,390 | $2.1M | 85,055 | -5,665-6.66% | Reduce |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.88% | 0.77% | $2.3M | 5,850 | $1.7M | 5,850 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.89% | $2.3M | 11,252 | $2.0M | 11,292 | -40-0.35% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.82% | 0.81% | $2.1M | 8,650 | $1.8M | 8,650 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.75% | 0.84% | $1.9M | 24,227 | $1.9M | 24,982 | -755-3.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.69% | 1.03% | $1.8M | 13,085 | $2.3M | 13,375 | -290-2.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.68% | 0.68% | $1.8M | 6,308 | $1.5M | 6,215 | +93+1.50% | Add |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.67% | $1.7M | 4,888 | $1.5M | 4,888 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.61% | 0.63% | $1.6M | 1,563 | $1.4M | 1,650 | -87-5.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.64% | $1.6M | 6,620 | $1.4M | 6,615 | +5+0.08% | Add |
 DISNEY WALT CODIS |
| 0.58% | 0.67% | $1.5M | 15,744 | $1.5M | 15,335 | +409+2.67% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.55% | 0.6% | $1.4M | 16,855 | $1.3M | 17,300 | -445-2.57% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.55% | 0.62% | $1.4M | 1,900 | $1.4M | 2,000 | -100-5.00% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.78% | $1.4M | 8,309 | $1.7M | 8,299 | +10+0.12% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.51% | 0.48% | $1.3M | 3,315 | $1.1M | 3,315 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.5% | 0.52% | $1.3M | 18,095 | $1.2M | 15,990 | +2,105+13.16% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.47% | 0.56% | $1.2M | 20,985 | $1.2M | 21,375 | -390-1.82% | Reduce |
 MCDONALDS CORPMCD |
| 0.45% | 0.62% | $1.2M | 4,367 | $1.4M | 4,392 | -25-0.57% | Reduce |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.44% | 0.54% | $1.2M | 32,035 | $1.2M | 32,161 | -126-0.39% | Reduce |
 MCGRATH RENTCORPMGRC |
| 0.4% | 0.43% | $1.0M | 8,600 | $948,408 | 8,600 | 00.00% | Unchanged |
 POOL CORPPOOL |
| 0.37% | 0.41% | $967,050 | 4,500 | $910,485 | 4,500 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.36% | 0.38% | $930,784 | 3,422 | $843,590 | 3,477 | -55-1.58% | Reduce |
 Genuine Parts Co ComGPC |
| 0.34% | 0.42% | $886,030 | 7,510 | $927,427 | 8,770 | -1,260-14.37% | Reduce |
