Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	T J X Companies	161,138	$10.27M	6.3%	$20.82	+23.5%	COM	872540109
BRK/B	Berkshire Hathaway B	86,414	$10.24M	6.3%	$110.02	+5.1%	COM	084670702
NSRGY	Nestle Reg ADR	102,882	$7.571M	4.7%	$65.78	—	COM	641069406
MHK	Mohawk Industries	44,695	$6.655M	4.1%	$112.71	+21.2%	COM	608190104
—	Valeant Pharmaceuticals	43,100	$5.06M	3.1%	$86.08	—	COM	91911k102
DEO	Diageo PLC ADR	36,540	$4.839M	3.0%	$114.96	—	COM	25243Q205
MSFT	Microsoft Corp.	127,156	$4.757M	2.9%	$26.70	+12.4%	COM	594918104
WMT	Wal-Mart Stores	57,690	$4.54M	2.8%	$19.98	+1.8%	COM	931142103
—	Comcast A SPCL	89,052	$4.442M	2.7%	$39.68	—	COM	20030N200
—	Tiffany & Company	46,525	$4.317M	2.7%	$72.83	—	COM	886547108
WFC	Wells Fargo	93,204	$4.231M	2.6%	$27.36	+12.4%	COM	949746101
JNJ	Johnson & Johnson	44,788	$4.102M	2.5%	$59.66	+10.2%	COM	478160104
KO	Coca-Cola Co.	97,319	$4.02M	2.5%	$27.84	-3.2%	COM	191216100
BRK/A	Berkshire Hathaway A	22	$3.914M	2.4%	$165023.42	+5.1%	COM	084670108
PGR	Progressive Corp.	138,885	$3.787M	2.3%	$17.04	+6.7%	COM	743315103
—	Google, Inc.	3,163	$3.545M	2.2%	$880.51	—	COM	38259p508
—	DIRECTV	46,979	$3.244M	2.0%	$61.63	—	COM	25490a309
MMM	3M Company	22,990	$3.224M	2.0%	$61.26	+18.6%	COM	88579Y101
—	Advance Auto Parts	28,730	$3.18M	2.0%	$81.16	—	COM	00751y106
—	PIMCO Total Return ETF	27,629	$2.894M	1.8%	$105.49	—	ETF	72201r775
XOM	ExxonMobil Corp.	24,336	$2.463M	1.5%	$53.69	+4.2%	COM	30231G102
TRV	Travelers, Inc.	26,356	$2.386M	1.5%	$63.43	+5.3%	COM	89417E109
COST	Costco Wholesale	19,880	$2.366M	1.5%	$86.56	+9.9%	COM	22160K105
PM	Philip Morris Int'l Inc.	25,865	$2.254M	1.4%	$49.69	-3.7%	COM	718172109
IBM	Int'l Business Machines	10,420	$1.954M	1.2%	$116.46	-8.6%	COM	459200101
—	Leucadia National	65,500	$1.856M	1.1%	$26.22	—	COM	527288104
—	AB InBev ADR	17,255	$1.837M	1.1%	$91.41	—	COM	03524a108
—	Dr Pepper Snapple	36,990	$1.802M	1.1%	$45.94	—	COM	26138e109
—	Sirona Dental Systems	25,555	$1.794M	1.1%	$66.14	—	COM	82966c103
HD	Home Depot	21,595	$1.778M	1.1%	$56.05	+4.8%	COM	437076102
HOG	Harley Davidson	23,741	$1.644M	1.0%	$54.04	+22.6%	COM	412822108
PG	Procter & Gamble	18,870	$1.536M	0.9%	$55.00	+5.5%	COM	742718109
—	Walgreen Co.	26,720	$1.535M	0.9%	$44.21	—	COM	931422109
MLM	Martin Marietta Matrls.	15,212	$1.52M	0.9%	$93.00	-4.5%	COM	573284106
—	General Electric	53,050	$1.487M	0.9%	$23.19	—	COM	369604103
DIS	Disney (Walt) Co.	19,440	$1.485M	0.9%	$56.11	+9.9%	COM	254687106
UNH	United Health Group	19,527	$1.47M	0.9%	$50.75	+16.4%	COM	91324P102
—	Cablevision Systems	64,341	$1.154M	0.7%	$16.82	—	COM	12686C109
DVN	Devon Energy	18,565	$1.149M	0.7%	$37.05	+10.8%	COM	25179M103
CTAS	Cintas Corp.	19,065	$1.136M	0.7%	$9.70	+21.4%	COM	172908105
MDLZ	Mondelez Int'l	29,350	$1.036M	0.6%	$23.16	+10.2%	COM	609207105
—	American Int'l Group	19,050	$973K	0.6%	$45.58	—	COM	026874107
WHR	Whirlpool Corp.	5,670	$889K	0.5%	$121.27	+20.9%	COM	963320106
—	Kraft Foods Group	14,812	$799K	0.5%	$55.88	—	COM	50076q106
MCD	McDonalds Corp.	7,970	$773K	0.5%	$71.35	-1.9%	COM	580135101
—	Ascena Retail Group	36,400	$770K	0.5%	$17.45	—	COM	04351g101
—	DaVita, Inc.	11,800	$748K	0.5%	$84.25	—	COM	23918k108
—	Time Warner	10,178	$710K	0.4%	$57.77	—	COM	887317303
THO	Thor Industries	12,500	$690K	0.4%	$31.55	+37.1%	COM	885160101
BSV	Vgd Short Term ETF	8,321	$665K	0.4%	$80.15	—	ETF	921937827
—	Unilever PLC ADR	15,475	$638K	0.4%	$38.58	—	COM	904767704
JJSF	J & J Snack Foods	7,200	$638K	0.4%	$61.94	+11.8%	COM	466032109
L	Loews Corp.	12,855	$620K	0.4%	$42.10	+6.9%	COM	540424108
VWO	Vgd Emerging Mkts ETF	14,225	$585K	0.4%	$38.84	—	ETF	922042858
—	Liberty Media Corp.	3,975	$582K	0.4%	$134.66	—	COM	531229102
AAPL	Apple Computer	1,030	$578K	0.4%	$16.37	0.0%	COM	037833100
—	National Oilwell Varco	7,210	$573K	0.4%	$68.93	—	COM	637071101
—	Vgd S-T Corp Index ETF	7,055	$563K	0.3%	$79.21	—	ETF	92206c409
MO	Altria Group	14,312	$549K	0.3%	$16.28	+5.3%	COM	02209S103
AXP	American Express	5,975	$542K	0.3%	$59.62	+16.2%	COM	025816109
TDY	Teledyne Technologies	5,700	$524K	0.3%	$76.20	+16.8%	COM	879360105
HP	Helmerich & Payne	5,900	$496K	0.3%	$61.57	+26.4%	COM	423452101
—	International Speedway	13,825	$490K	0.3%	$31.46	—	COM	460335201
—	USG Corp.	17,200	$488K	0.3%	$23.30	—	COM	903293405
—	CLARCOR Inc.	7,500	$483K	0.3%	$52.27	—	COM	179895107
—	Hospira, Inc.	11,625	$480K	0.3%	$38.36	—	COM	441060100
USB	U.S. Bancorp	11,100	$448K	0.3%	$22.41	+13.2%	COM	902973304
—	Whole Foods Market	7,680	$444K	0.3%	$51.43	—	COM	966837106
—	WellPoint Inc.	4,700	$434K	0.3%	$81.91	—	COM	94973v107
—	Cimarex Energy Co.	4,000	$420K	0.3%	$65.00	—	COM	171798101
GPC	Genuine Parts	4,900	$408K	0.3%	$54.12	+5.7%	COM	372460105
—	Vgd I-T Corp Index ETF	4,935	$408K	0.3%	$82.67	—	ETF	92206c870
POOL	Pool Corp.	7,000	$407K	0.3%	$43.50	+9.7%	COM	73278L105
CECO	CECO Environmental	24,686	$399K	0.2%	$11.80	+23.8%	COM	125141101
—	Laboratory Corp.	4,225	$386K	0.2%	$100.12	—	COM	50540R409
—	Alerian MLP ETF	21,250	$378K	0.2%	$17.86	—	ETF	00162q866
WTS	Watts Water Tech.	6,000	$371K	0.2%	$46.26	+25.3%	COM	942749102
VZ	Verizon Communications	7,385	$363K	0.2%	$27.04	-1.6%	COM	92343V104
GS	Goldman Sachs Group	2,040	$362K	0.2%	$120.47	+8.5%	COM	38141G104
PFE	Pfizer, Inc.	11,698	$358K	0.2%	$16.46	+7.1%	COM	717081103
BP	BP Plc ADR	7,225	$351K	0.2%	$41.79	—	COM	055622104
MGRC	McGrath Rentcorp	8,800	$350K	0.2%	$31.67	+16.8%	COM	580589109
KMPR	Kemper Corp.	8,478	$347K	0.2%	$32.74	+16.1%	COM	488401100
JPM	JPMorgan Chase	5,900	$345K	0.2%	$36.24	+9.4%	COM	46625H100
BMY	Bristol-Myers Squibb	6,375	$339K	0.2%	$28.67	+19.2%	COM	110122108
—	Madison Square Garden	5,860	$337K	0.2%	$59.22	—	COM	55826p100
VSS	Vgd Int'l Small Cap ETF	3,100	$319K	0.2%	$89.35	—	ETF	922042718
—	Kaman Corp.	8,000	$318K	0.2%	$34.50	—	COM	483548103
—	Interpublic Group	17,500	$310K	0.2%	$9.16	+20.7%	COM	460690100
—	City National	3,700	$293K	0.2%	$63.24	—	COM	178566105
FAST	Fastenal Company	6,100	$290K	0.2%	$8.84	-0.9%	COM	311900104
WU	Western Union	16,625	$287K	0.2%	$17.11	—	COM	959802109
HY	Hyster-Yale	3,000	$279K	0.2%	$57.17	+14.1%	COM	449172105
—	AT&T Corp.	7,650	$269K	0.2%	$35.35	—	COM	00206r102
PNC	PNC Financial Services	3,420	$265K	0.2%	$47.34	+9.6%	COM	693475105
MA	Mastercard, Inc.	312	$261K	0.2%	$58.30	+18.4%	COM	57636Q104
WKC	World Fuel Services	6,000	$259K	0.2%	$38.51	+2.3%	COM	981475106
BF/B	Brown Forman B	3,375	$255K	0.2%	$22.81	+4.6%	COM	115637209
DGICA	Donegal Group A	16,000	$254K	0.2%	$8.77	+9.7%	COM	257701201
—	Danone ADR	17,300	$251K	0.2%	$14.51	—	COM	23636t100
DRI	Darden Restaurants	4,600	$250K	0.2%	$31.28	+2.6%	COM	237194105
LNN	Lindsay Corp.	3,000	$248K	0.2%	$67.74	-1.1%	COM	535555106