WEIK CAPITAL MANAGEMENT [Rocket]

Holdings

WEIK CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	2,335	-750	247,673,000	247,348,000	0.12		Hist	06/30/2023
AT&T CORP	T	Common	16,800	-9,510	267,960,000	267,454,000	0.13		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	1,750	-250	289,450,000	289,132,000	0.14		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	5,720	-150	299,556,000	299,272,000	0.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,955	-14,900	400,369,000	399,544,000	0.19	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	12,425	-285	442,951,000	442,509,000	0.21		Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	14,525	-11,793	475,403,000	474,666,000	0.22	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,013	-175	523,238,000	522,692,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,915	-80	549,567,000	549,144,000	0.26		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	4,575	-50	656,512,000	655,848,000	0.31	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,345	-465	735,304,000	734,499,000	0.35	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	8,051	-18,841	737,675,000	735,181,000	0.35		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	10,515	-55	763,599,000	762,826,000	0.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,741	-50	830,222,000	829,368,000	0.39	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,305	-200	956,721,000	955,754,000	0.45	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,195	-300	962,218,000	961,216,000	0.45		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	44,037	-21,612	1,111,925,000	1,110,286,000	0.53		Hist	06/30/2023
BOEING CO	BA	Common	5,335	-215	1,126,539,000	1,125,360,000	0.53	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	14,939	-5,907	1,128,939,000	1,127,345,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	21,932	-4,952	1,149,893,000	1,148,452,000	0.54		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,460	-640	1,330,909,000	1,329,483,000	0.63	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	13,310	-4,755	1,373,060,000	1,371,250,000	0.65	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,937	-397	1,508,464,000	1,506,914,000	0.71		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	19,372	-3,322	1,551,891,000	1,550,037,000	0.73	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	30,220	-540	1,562,374,000	1,560,902,000	0.74		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	21,575	-1,200	1,573,680,000	1,572,092,000	0.74	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	18,300	-1,100	1,633,867,000	1,631,924,000	0.77	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	42,025	-19,081	1,746,139,000	1,743,822,000	0.82	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,389	-575	1,921,177,000	1,919,172,000	0.91	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,811	-1,074	2,191,430,000	2,189,583,000	1.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,955	-425	2,320,495,000	2,318,361,000	1.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,035	-3,150	3,116,389,000	3,113,362,000	1.47		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	78,373	-1,620	3,344,959,000	3,341,969,000	1.58	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	7,081	-120	3,519,823,000	3,516,491,000	1.66	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,012	-481	3,832,664,000	3,828,850,000	1.81	0.01	Hist	06/30/2023
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