CIK: 0001278793 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $142,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 87,739 | $9,820 | 6.9% | $110.02 | 0.0% | COM | 084670702 |
| TJX | T J X Companies | 163,478 | $8,184 | 5.8% | $20.82 | 0.0% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 102,907 | $6,769 | 4.8% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 46,850 | $5,270 | 3.7% | $112.71 | 0.0% | COM | 608190104 |
| MSFT | Microsoft Corp. | 128,706 | $4,446 | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| WMT | Wal-Mart Stores | 58,455 | $4,354 | 3.1% | $19.98 | 0.0% | COM | 931142103 |
| DEO | Diageo PLC ADR | 36,657 | $4,214 | 3.0% | $114.96 | — | COM | 25243Q205 |
| KO | Coca-Cola Co. | 97,123 | $3,896 | 2.7% | $27.85 | 0.0% | COM | 191216100 |
| WFC | Wells Fargo | 93,391 | $3,854 | 2.7% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 44,868 | $3,852 | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| — | Valeant Pharmaceuticals | 43,225 | $3,721 | 2.6% | $86.08 | — | COM | 91911k102 |
| BRK/A | Berkshire Hathaway A | 22 | $3,709 | 2.6% | $165023.42 | 0.0% | COM | 084670108 |
| PGR | Progressive Corp. | 142,250 | $3,616 | 2.5% | $17.04 | 0.0% | COM | 743315103 |
| — | Comcast A SPCL | 89,502 | $3,551 | 2.5% | $39.68 | — | COM | 20030N200 |
| — | Tiffany & Company | 46,725 | $3,403 | 2.4% | $72.83 | — | COM | 886547108 |
| — | PIMCO Total Return ETF | 28,202 | $2,975 | 2.1% | $105.49 | — | ETF | 72201r775 |
| — | DIRECTV | 47,329 | $2,917 | 2.0% | $61.63 | — | COM | 25490a309 |
| MMM | 3M Company | 25,430 | $2,781 | 2.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Google, Inc. | 3,155 | $2,778 | 2.0% | $880.51 | — | COM | 38259p508 |
| — | Advance Auto Parts | 29,030 | $2,356 | 1.7% | $81.16 | — | COM | 00751y106 |
| XOM | ExxonMobil Corp. | 25,632 | $2,316 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| COST | Costco Wholesale | 19,880 | $2,198 | 1.5% | $86.56 | 0.0% | COM | 22160K105 |
| PM | Philip Morris Int'l Inc. | 24,190 | $2,095 | 1.5% | $49.85 | 0.0% | COM | 718172109 |
| TRV | Travelers, Inc. | 26,081 | $2,084 | 1.5% | $63.44 | 0.0% | COM | 89417E109 |
| — | Dr Pepper Snapple | 41,990 | $1,929 | 1.4% | $45.94 | — | COM | 26138e109 |
| HD | Home Depot | 21,840 | $1,692 | 1.2% | $56.05 | 0.0% | COM | 437076102 |
| — | Leucadia National | 64,375 | $1,688 | 1.2% | $26.22 | — | COM | 527288104 |
| IBM | Int'l Business Machines | 8,215 | $1,570 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| MLM | Martin Marietta Matrls. | 15,412 | $1,517 | 1.1% | $93.00 | 0.0% | COM | 573284106 |
| MDLZ | Mondelez Int'l | 52,550 | $1,499 | 1.1% | $23.16 | 0.0% | COM | 609207105 |
| PG | Procter & Gamble | 19,295 | $1,486 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | AB InBev ADR | 15,055 | $1,359 | 1.0% | $90.27 | — | COM | 03524a108 |
| HOG | Harley Davidson | 24,766 | $1,358 | 1.0% | $54.04 | 0.0% | COM | 412822108 |
| UNH | United Health Group | 20,192 | $1,322 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| — | Sirona Dental Systems | 19,980 | $1,316 | 0.9% | $65.87 | — | COM | 82966c103 |
| — | General Electric | 53,850 | $1,249 | 0.9% | $23.19 | — | COM | 369604103 |
| DIS | Disney (Walt) Co. | 19,655 | $1,241 | 0.9% | $56.11 | 0.0% | COM | 254687106 |
| — | Walgreen Co. | 26,895 | $1,189 | 0.8% | $44.21 | — | COM | 931422109 |
| — | Cablevision Systems | 67,341 | $1,133 | 0.8% | $16.82 | — | COM | 12686C109 |
| — | Kraft Foods Group | 17,448 | $975 | 0.7% | $55.88 | — | COM | 50076q106 |
| DVN | Devon Energy | 17,615 | $914 | 0.6% | $37.00 | 0.0% | COM | 25179M103 |
| CTAS | Cintas Corp. | 19,615 | $893 | 0.6% | $9.70 | 0.0% | COM | 172908105 |
| — | Exelon Corp. | 26,550 | $820 | 0.6% | $30.89 | — | COM | 30161n101 |
| WHR | Whirlpool Corp. | 6,765 | $774 | 0.5% | $121.27 | 0.0% | COM | 963320106 |
| — | American Int'l Group | 16,500 | $738 | 0.5% | $44.73 | — | COM | 026874107 |
| — | Ascena Retail Group | 36,400 | $635 | 0.4% | $17.45 | — | COM | 04351g101 |
| BSV | Vgd Short Term ETF | 7,850 | $629 | 0.4% | $80.13 | — | ETF | 921937827 |
| THO | Thor Industries | 12,400 | $610 | 0.4% | $31.55 | 0.0% | COM | 885160101 |
| — | DaVita, Inc. | 5,000 | $604 | 0.4% | $120.80 | — | COM | 23918k108 |
| MCD | McDonalds Corp. | 5,985 | $593 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | Time Warner | 10,178 | $588 | 0.4% | $57.77 | — | COM | 887317303 |
| JJSF | J & J Snack Foods | 7,200 | $560 | 0.4% | $61.94 | 0.0% | COM | 466032109 |
| L | Loews Corp. | 12,555 | $557 | 0.4% | $42.08 | 0.0% | COM | 540424108 |
| VWO | Vgd Emerging Mkts ETF | 13,925 | $540 | 0.4% | $38.78 | — | ETF | 922042858 |
| — | Vgd S-T Corp Index ETF | 6,530 | $517 | 0.4% | $79.17 | — | ETF | 92206c409 |
| MO | Altria Group | 14,312 | $501 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | National Oilwell Varco | 7,210 | $497 | 0.3% | $68.93 | — | COM | 637071101 |
| VCIT | Vgd I-T Corp Index ETF | 5,745 | $477 | 0.3% | $83.03 | — | ETF | 92206C870 |
| AXP | American Express | 6,190 | $463 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| TDY | Teledyne Technologies | 5,700 | $441 | 0.3% | $76.20 | 0.0% | COM | 879360105 |
| — | Hospira, Inc. | 11,475 | $440 | 0.3% | $38.34 | — | COM | 441060100 |
| — | International Speedway | 13,825 | $435 | 0.3% | $31.46 | — | COM | 460335201 |
| — | Laboratory Corp. | 4,275 | $428 | 0.3% | $100.12 | — | COM | 50540R409 |
| VZ | Verizon Communications | 8,385 | $422 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | CH Robinson Worldwide | 7,275 | $410 | 0.3% | $56.36 | — | COM | 12541w209 |
| USB | U.S. Bancorp | 11,100 | $401 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| — | Whole Foods Market | 7,680 | $395 | 0.3% | $51.43 | — | COM | 966837106 |
| — | Alerian MLP ETF | 22,000 | $393 | 0.3% | $17.86 | — | ETF | 00162q866 |
| — | Clarcor, Inc. | 7,500 | $392 | 0.3% | $52.27 | — | COM | 179895107 |
| — | WellPoint Inc. | 4,700 | $385 | 0.3% | $81.91 | — | COM | 94973v107 |
| GPC | Genuine Parts | 4,900 | $383 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | USG Corp. | 16,600 | $383 | 0.3% | $23.07 | — | COM | 903293405 |
| HP | Helmerich & Payne | 5,900 | $368 | 0.3% | $61.57 | 0.0% | COM | 423452101 |
| POOL | Pool Corp. | 7,000 | $367 | 0.3% | $43.50 | 0.0% | COM | 73278L105 |
| PFE | Pfizer, Inc. | 12,600 | $353 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Madison Square Garden | 5,860 | $347 | 0.2% | $59.22 | — | COM | 55826p100 |
| WU | Western Union | 19,050 | $326 | 0.2% | $17.11 | — | COM | 959802109 |
| JPM | JPMorgan Chase | 5,850 | $309 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| KMPR | Kemper Corp. | 8,978 | $308 | 0.2% | $32.74 | 0.0% | COM | 488401100 |
| BP | BP Plc ADR | 7,275 | $304 | 0.2% | $41.79 | — | COM | 055622104 |
| MGRC | McGrath Rentcorp | 8,800 | $301 | 0.2% | $31.67 | 0.0% | COM | 580589109 |
| — | Liberty Media Corp. | 2,375 | $301 | 0.2% | $126.74 | — | COM | 531229102 |
| GS | Goldman Sachs Group | 1,945 | $294 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb | 6,375 | $285 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| VSS | Vgd Int'l Small Cap ETF | 3,100 | $277 | 0.2% | $89.35 | — | ETF | 922042718 |
| — | Kaman Corp. | 8,000 | $276 | 0.2% | $34.50 | — | COM | 483548103 |
| — | AT&T Corp. | 7,750 | $274 | 0.2% | $35.35 | — | COM | 00206r102 |
| WTS | Watts Water Tech. | 6,000 | $272 | 0.2% | $46.26 | 0.0% | COM | 942749102 |
| FAST | Fastenal Company | 5,900 | $270 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| — | Met-Pro Corp. | 20,000 | $269 | 0.2% | $13.45 | — | COM | 590876306 |
| — | Cimarex Energy Co. | 4,000 | $260 | 0.2% | $65.00 | — | COM | 171798101 |
| — | Interpublic Group | 17,500 | $255 | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| PNC | PNC Financial Services | 3,420 | $249 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | City National | 3,700 | $234 | 0.2% | $63.24 | — | COM | 178566105 |
| — | Dole Food | 18,000 | $229 | 0.2% | $12.72 | — | COM | 256603101 |
| DRI | Darden Restaurants | 4,475 | $226 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| LNN | Lindsay Corp. | 3,000 | $225 | 0.2% | $67.74 | 0.0% | COM | 535555106 |
| DGICA | Donegal Group A | 16,000 | $224 | 0.2% | $8.77 | 0.0% | COM | 257701201 |