13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001278793-23-000004
Total Value
$218,591
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 68,734 | $19,816 | 9.07% |
| 2 | Berkshire Hathaway B | BRK-A | 49,829 | $15,386 | 7.04% |
| 3 | Progressive Corp. | 743315103 | 102,555 | $14,672 | 6.71% |
| 4 | TJX Companies | 872540109 | 134,720 | $10,557 | 4.83% |
| 5 | Alphabet Inc. Cl C | GOOG | 85,155 | $8,856 | 4.05% |
| 6 | Nestle Reg ADR | 641069406 | 68,721 | $8,363 | 3.83% |
| 7 | Berkshire Hathaway A | BRK-A | 17 | $7,915 | 3.62% |
| 8 | Walmart Inc. | WMT | 41,102 | $6,060 | 2.77% |
| 9 | Johnson & Johnson | JNJ | 36,320 | $5,630 | 2.58% |
| 10 | Diageo PLC ADR | DGEAF | 30,675 | $5,558 | 2.54% |
| 11 | Costco Wholesale | 22160K105 | 10,213 | $5,075 | 2.32% |
| 12 | UnitedHealth Group | UNH | 10,451 | $4,939 | 2.26% |
| 13 | Martin Marietta Matrls. | 573284106 | 12,337 | $4,380 | 2.00% |
| 14 | Apple Inc. | AAPL | 25,038 | $4,129 | 1.89% |
| 15 | Coca-Cola Co. | KO | 62,280 | $3,863 | 1.77% |
| 16 | O'Reilly Automotive | 67103H107 | 4,493 | $3,814 | 1.74% |
| 17 | Home Depot | HD | 12,410 | $3,662 | 1.68% |
| 18 | Mastercard, Inc. | MA | 9,407 | $3,419 | 1.56% |
| 19 | Cintas Corp. | CTAS | 7,201 | $3,332 | 1.52% |
| 20 | Alphabet Inc. Cl A | GOOG | 29,185 | $3,027 | 1.38% |
| 21 | Wells Fargo | 949746101 | 79,993 | $2,990 | 1.37% |
| 22 | Lockheed Martin | LMT | 5,283 | $2,497 | 1.14% |
| 23 | PIMCO Active Bond ETF | 72201r775 | 26,892 | $2,494 | 1.14% |
| 24 | Teledyne Technologies | TDY | 5,290 | $2,367 | 1.08% |
| 25 | Comcast Corp. A | CCZ | 61,106 | $2,317 | 1.06% |
| 26 | JPMorgan Chase | VYLD | 16,380 | $2,134 | 0.98% |
| 27 | Chevron Corp. | CVX | 12,437 | $2,029 | 0.93% |
| 28 | Union Pacific | UNP | 9,964 | $2,005 | 0.92% |
| 29 | Disney (Walt) | 254687106 | 19,400 | $1,943 | 0.89% |
| 30 | Liberty Broadband C | LBRDP | 22,694 | $1,854 | 0.85% |
| 31 | Amazon.com, Inc. | AMZN | 17,885 | $1,847 | 0.84% |
| 32 | Mohawk Industries | 608190104 | 18,065 | $1,810 | 0.83% |
| 33 | VanEck IG FLT Rate ETF | 92189F486 | 65,649 | $1,639 | 0.75% |
| 34 | Pfizer Inc. | PFE | 39,304 | $1,604 | 0.73% |
| 35 | Vgd S-T Bond Index ETF | 921937827 | 20,846 | $1,594 | 0.73% |
| 36 | Mondelez Int'l | 609207105 | 22,775 | $1,588 | 0.73% |
| 37 | Vgd S-T Corp Index ETF | 92206c409 | 20,334 | $1,550 | 0.71% |
| 38 | Pool Corp. | POOL | 4,500 | $1,541 | 0.70% |
| 39 | Schwab US Brd Mkt ETF | 808524102 | 30,760 | $1,472 | 0.67% |
| 40 | Schwab US TIPS ETF | 808524870 | 26,884 | $1,441 | 0.66% |
| 41 | McDonalds Corp. | MCD | 5,100 | $1,426 | 0.65% |
| 42 | CVS Health | CVS | 18,480 | $1,373 | 0.63% |
| 43 | iShares S&P 500 ETF | 464287200 | 3,112 | $1,279 | 0.59% |
| 44 | Boeing Co. | BA-PA | 5,550 | $1,179 | 0.54% |
| 45 | Thor Industries | 885160101 | 14,390 | $1,146 | 0.52% |
| 46 | Vgd I-T Corp Index ETF | 92206C870 | 14,193 | $1,139 | 0.52% |
| 47 | Weyerhaeuser Co. | WY | 37,704 | $1,136 | 0.52% |
| 48 | Int'l Business Machines | INTR | 7,785 | $1,021 | 0.47% |
| 49 | Watts Water Technologies | WTS | 6,000 | $1,010 | 0.46% |
| 50 | PepsiCo, Inc. | PEP | 5,495 | $1,002 | 0.46% |
| 51 | Unilever PLC ADR | UNLYF | 18,980 | $986 | 0.45% |
| 52 | PNC Financial | 693475105 | 7,630 | $970 | 0.44% |
| 53 | Procter & Gamble | 742718109 | 6,505 | $967 | 0.44% |
| 54 | Vgd Div Apprec ETF | 921908844 | 6,105 | $940 | 0.43% |
| 55 | ExxonMobil Corp. | XOM | 7,791 | $854 | 0.39% |
| 56 | American Express | AXP | 5,143 | $848 | 0.39% |
| 57 | Bank of America | 060505104 | 28,855 | $825 | 0.38% |
| 58 | McGrath Rentcorp | MGRC | 8,700 | $812 | 0.37% |
| 59 | Genuine Parts | GPC | 4,810 | $805 | 0.37% |
| 60 | Vgd Total Int'l Stock ETF | 921909768 | 14,475 | $799 | 0.37% |
| 61 | J & J Snack Foods | JJSF | 5,250 | $778 | 0.36% |
| 62 | Schwab US Dividend ETF | 808524797 | 10,570 | $773 | 0.35% |
| 63 | Liberty Sirius C | FWONB | 26,318 | $737 | 0.34% |
| 64 | Goldman Sachs | GSCE | 2,200 | $720 | 0.33% |
| 65 | Coterra Energy | CTRA | 27,950 | $686 | 0.31% |
| 66 | Dollar Tree | DLTR | 4,625 | $664 | 0.30% |
| 67 | MSG Sports | 55825T103 | 3,300 | $643 | 0.29% |
| 68 | Carlyle Group Inc. | CGABL | 19,560 | $608 | 0.28% |
| 69 | Int'l Flavors & Fragrances | 459506101 | 6,540 | $601 | 0.27% |
| 70 | Vgd Emerging Mkts ETF | 922042858 | 13,770 | $556 | 0.25% |
| 71 | Travelers, Inc. | TRV | 3,188 | $546 | 0.25% |
| 72 | Advance Auto Parts | AAP | 4,165 | $507 | 0.23% |
| 73 | AT&T Corp. | T-PC | 26,310 | $506 | 0.23% |
| 74 | Lindsay Corp. | LNN | 3,000 | $453 | 0.21% |
| 75 | Post Holdings | POST | 5,000 | $449 | 0.21% |
| 76 | Schwab Int'l Equity ETF | 808524805 | 12,710 | $442 | 0.20% |
| 77 | Accenture PLC | ACN | 1,513 | $432 | 0.20% |
| 78 | Phillips 66 | PSX | 4,220 | $428 | 0.20% |
| 79 | Meta Platforms | META | 1,995 | $423 | 0.19% |
| 80 | Curtiss-Wright Corp. | CW | 2,200 | $388 | 0.18% |
| 81 | BlackRock, Inc. | BLK | 549 | $367 | 0.17% |
| 82 | Lamb Weston | LW | 3,500 | $366 | 0.17% |
| 83 | Cable One | CABO | 500 | $351 | 0.16% |
| 84 | Vanguard Hi Div ETF | 921946406 | 3,085 | $325 | 0.15% |
| 85 | Vgd Small-Cap Value ETF | 922908611 | 2,000 | $318 | 0.15% |
| 86 | Liberty Braves C | FWONB | 9,350 | $315 | 0.14% |
| 87 | Graham Holdings | GHM | 500 | $298 | 0.14% |
| 88 | Vgd Int'l Small Cap ETF | 922042718 | 2,700 | $295 | 0.13% |
| 89 | 3M Company | MMM | 2,718 | $286 | 0.13% |
| 90 | Schwab Large-Cap ETF | 808524201 | 5,870 | $284 | 0.13% |
| 91 | Brown Forman B | BF-B | 4,337 | $279 | 0.13% |
| 92 | Kroger Company | KR | 5,650 | $279 | 0.13% |
| 93 | Verizon Communications | VZ | 7,140 | $278 | 0.13% |
| 94 | iShares S&P Small-Cap ETF | 464287804 | 2,800 | $271 | 0.12% |
| 95 | BellRing Brands | BRBR | 7,500 | $255 | 0.12% |
| 96 | Dorman Products | 258278100 | 2,700 | $233 | 0.11% |
| 97 | Chubb Limited | CB | 1,190 | $231 | 0.11% |
| 98 | Constellation Brands | STZ | 960 | $217 | 0.10% |
| 99 | General Motors | GM | 5,675 | $208 | 0.10% |
| 100 | ADT Inc. | ADT | 15,000 | $108 | 0.05% |