CIK: 0001278793 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $162,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 83,124 | $11,483 | 7.1% | $110.02 | +21.1% | COM | 084670702 |
| TJX | TJX Companies | 163,672 | $9,684 | 6.0% | $20.97 | +15.0% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 101,597 | $7,481 | 4.6% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 43,380 | $5,848 | 3.6% | $112.71 | +22.0% | COM | 608190104 |
| MSFT | Microsoft Corp. | 119,860 | $5,557 | 3.4% | $26.70 | +41.0% | COM | 594918104 |
| — | Valeant Pharmaceuticals | 41,205 | $5,406 | 3.3% | $86.08 | — | COM | 91911k102 |
| WFC | Wells Fargo | 91,428 | $4,742 | 2.9% | $27.36 | +36.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 43,971 | $4,687 | 2.9% | $59.66 | +26.7% | COM | 478160104 |
| DEO | Diageo PLC ADR | 40,051 | $4,622 | 2.8% | $115.14 | — | COM | 25243Q205 |
| — | Comcast A SPCL | 85,227 | $4,560 | 2.8% | $39.68 | — | COM | 20030N200 |
| BRK/A | Berkshire Hathaway A | 22 | $4,552 | 2.8% | $165023.42 | +21.1% | COM | 084670108 |
| — | Tiffany & Company | 44,100 | $4,247 | 2.6% | $72.83 | — | COM | 886547108 |
| KO | Coca-Cola Co. | 96,402 | $4,113 | 2.5% | $27.81 | +3.8% | COM | 191216100 |
| WMT | Wal-Mart Stores | 52,365 | $4,004 | 2.5% | $19.98 | +1.6% | COM | 931142103 |
| PGR | Progressive Corp. | 131,285 | $3,319 | 2.0% | $17.04 | +3.7% | COM | 743315103 |
| — | PIMCO Total Return ETF | 28,705 | $3,117 | 1.9% | $105.60 | — | ETF | 72201r775 |
| MMM | 3M Company | 21,677 | $3,071 | 1.9% | $61.26 | +36.3% | COM | 88579Y101 |
| — | DIRECTV | 28,475 | $2,464 | 1.5% | $61.63 | — | COM | 25490a309 |
| TRV | Travelers, Inc. | 25,555 | $2,401 | 1.5% | $63.43 | +14.3% | COM | 89417E109 |
| PM | Philip Morris Int'l Inc. | 26,285 | $2,192 | 1.3% | $49.63 | -3.5% | COM | 718172109 |
| XOM | ExxonMobil Corp. | 22,602 | $2,126 | 1.3% | $53.69 | +14.6% | COM | 30231G102 |
| — | Dr Pepper Snapple | 31,790 | $2,044 | 1.3% | $45.94 | — | COM | 26138e109 |
| COST | Costco Wholesale | 15,673 | $1,964 | 1.2% | $86.56 | +12.2% | COM | 22160K105 |
| IBM | Int'l Business Machines | 10,205 | $1,937 | 1.2% | $116.46 | -1.8% | COM | 459200101 |
| — | Sirona Dental Systems | 24,170 | $1,853 | 1.1% | $66.14 | — | COM | 82966c103 |
| — | AB InBev ADR | 16,715 | $1,853 | 1.1% | $91.41 | — | COM | 03524a108 |
| HD | Home Depot | 19,790 | $1,816 | 1.1% | $56.05 | +17.3% | COM | 437076102 |
| — | Leucadia National | 74,375 | $1,773 | 1.1% | $26.18 | — | COM | 527288104 |
| — | Google Inc. Cl A | 2,977 | $1,752 | 1.1% | $880.51 | — | COM | 38259p508 |
| — | Advance Auto Parts | 13,440 | $1,751 | 1.1% | $81.16 | — | COM | 00751y106 |
| — | Google Inc. Cl C | 3,002 | $1,733 | 1.1% | $575.16 | — | COM | 38259p706 |
| MLM | Martin Marietta Matrls. | 12,710 | $1,639 | 1.0% | $93.00 | +26.5% | COM | 573284106 |
| UNH | United Health Group | 18,301 | $1,578 | 1.0% | $50.75 | +38.6% | COM | 91324P102 |
| — | Walgreen Co. | 26,560 | $1,574 | 1.0% | $44.36 | — | COM | 931422109 |
| PG | Procter & Gamble | 18,620 | $1,559 | 1.0% | $55.00 | +8.6% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 17,465 | $1,555 | 1.0% | $56.11 | +41.3% | COM | 254687106 |
| — | General Electric | 58,025 | $1,487 | 0.9% | $23.41 | — | COM | 369604103 |
| HOG | Harley Davidson | 24,965 | $1,453 | 0.9% | $55.21 | +15.8% | COM | 412822108 |
| CTAS | Cintas Corp. | 17,065 | $1,205 | 0.7% | $9.70 | +46.5% | COM | 172908105 |
| DVN | Devon Energy | 16,915 | $1,153 | 0.7% | $37.05 | +35.7% | COM | 25179M103 |
| — | Cablevision Systems | 59,891 | $1,049 | 0.6% | $16.82 | — | COM | 12686C109 |
| — | Liberty Media Corp. C | 21,550 | $1,013 | 0.6% | $47.01 | — | COM | 531229300 |
| MDLZ | Mondelez Int'l | 28,825 | $988 | 0.6% | $23.16 | +22.3% | COM | 609207105 |
| — | Unilever PLC ADR | 22,725 | $952 | 0.6% | $39.68 | — | COM | 904767704 |
| — | American Int'l Group | 17,625 | $952 | 0.6% | $45.70 | — | COM | 026874107 |
| AAPL | Apple Inc. | 9,421 | $949 | 0.6% | $18.45 | +17.2% | COM | 037833100 |
| — | Time Warner | 10,763 | $809 | 0.5% | $58.72 | — | COM | 887317303 |
| WHR | Whirlpool Corp. | 5,235 | $762 | 0.5% | $121.27 | +21.9% | COM | 963320106 |
| — | DaVita, Inc. | 10,375 | $759 | 0.5% | $84.25 | — | COM | 23918k108 |
| MCD | McDonalds Corp. | 7,935 | $752 | 0.5% | $71.34 | -0.1% | COM | 580135101 |
| BSV | Vgd Short Term ETF | 9,176 | $735 | 0.5% | $80.15 | — | ETF | 921937827 |
| THO | Thor Industries | 14,250 | $734 | 0.5% | $33.00 | +29.5% | COM | 885160101 |
| MA | Mastercard, Inc. | 9,285 | $686 | 0.4% | $69.28 | +2.6% | COM | 57636Q104 |
| JJSF | J & J Snack Foods | 7,200 | $674 | 0.4% | $61.94 | +26.1% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 15,928 | $664 | 0.4% | $39.12 | — | ETF | 922042858 |
| — | Kraft Foods Group | 11,137 | $628 | 0.4% | $55.88 | — | COM | 50076q106 |
| — | Vgd S-T Corp Index ETF | 7,555 | $603 | 0.4% | $79.28 | — | ETF | 92206c409 |
| MO | Altria Group | 13,062 | $600 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| TDY | Teledyne Technologies | 5,650 | $531 | 0.3% | $76.20 | +25.4% | COM | 879360105 |
| — | Hospira, Inc. | 10,025 | $522 | 0.3% | $38.36 | — | COM | 441060100 |
| HP | Helmerich & Payne | 5,250 | $514 | 0.3% | $61.57 | +72.6% | COM | 423452101 |
| — | National Oilwell Varco | 6,585 | $501 | 0.3% | $68.93 | — | COM | 637071101 |
| JPM | JPMorgan Chase | 7,919 | $477 | 0.3% | $38.79 | +11.2% | COM | 46625H100 |
| — | CLARCOR Inc. | 7,500 | $473 | 0.3% | $52.27 | — | COM | 179895107 |
| — | USG Corp. | 17,150 | $471 | 0.3% | $23.96 | — | COM | 903293405 |
| AXP | American Express | 5,325 | $466 | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| L | Loews Corp. | 11,105 | $463 | 0.3% | $42.10 | -3.3% | COM | 540424108 |
| USB | U.S. Bancorp | 11,050 | $462 | 0.3% | $22.41 | +26.8% | COM | 902973304 |
| — | Cimarex Energy Co. | 3,600 | $456 | 0.3% | $65.00 | — | COM | 171798101 |
| — | Ascena Retail Group | 33,200 | $442 | 0.3% | $17.45 | — | COM | 04351g101 |
| — | Vgd I-T Corp Index ETF | 5,135 | $440 | 0.3% | $82.79 | — | ETF | 92206c870 |
| VZ | Verizon Communications | 8,784 | $439 | 0.3% | $27.07 | +2.7% | COM | 92343V104 |
| — | Express Scripts | 6,135 | $433 | 0.3% | $69.53 | — | COM | 30219G108 |
| — | Citigroup, Inc. | 8,160 | $423 | 0.3% | $47.64 | — | COM | 172967101 |
| GPC | Genuine Parts | 4,800 | $421 | 0.3% | $54.12 | +15.7% | COM | 372460105 |
| — | Madison Square Garden | 5,860 | $387 | 0.2% | $59.22 | — | COM | 55826p100 |
| GS | Goldman Sachs Group | 2,070 | $380 | 0.2% | $120.71 | +16.5% | COM | 38141G104 |
| POOL | Pool Corp. | 7,000 | $377 | 0.2% | $43.50 | +11.9% | COM | 73278L105 |
| — | AT&T Corp. | 10,500 | $370 | 0.2% | $35.36 | — | COM | 00206r102 |
| — | Alerian MLP ETF | 18,300 | $351 | 0.2% | $17.86 | — | ETF | 00162q866 |
| WTS | Watts Water Tech. | 6,000 | $349 | 0.2% | $46.26 | +32.2% | COM | 942749102 |
| PFE | Pfizer, Inc. | 11,600 | $343 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | Laboratory Corp. | 3,375 | $343 | 0.2% | $100.12 | — | COM | 50540R409 |
| — | International Speedway | 10,575 | $335 | 0.2% | $31.46 | — | COM | 460335201 |
| CECO | CECO Environmental | 24,686 | $331 | 0.2% | $11.80 | +10.1% | COM | 125141101 |
| — | Jacobs Engn Group | 6,725 | $328 | 0.2% | $48.77 | — | COM | 469814107 |
| VSS | Vgs Int'l Small Cap ETF | 3,160 | $323 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Kaman Corp. | 8,000 | $314 | 0.2% | $34.50 | — | COM | 483548103 |
| BF/B | Brown Forman B | 3,375 | $304 | 0.2% | $22.81 | +32.3% | COM | 115637209 |
| MGRC | McGrath Rentcorp | 8,700 | $298 | 0.2% | $31.67 | +15.4% | COM | 580589109 |
| — | City National | 3,700 | $280 | 0.2% | $63.24 | — | COM | 178566105 |
| — | Bed Bath & Beyond | 4,250 | $280 | 0.2% | $57.62 | — | COM | 075896100 |
| KMPR | Kemper Corp. | 8,078 | $276 | 0.2% | $32.74 | +9.1% | COM | 488401100 |
| — | Interpublic Group | 15,000 | $275 | 0.2% | $9.16 | +41.0% | COM | 460690100 |
| BMY | Bristol-Myers Squibb | 5,075 | $260 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| DGICA | Donegal Group A | 16,000 | $246 | 0.2% | $8.77 | +9.7% | COM | 257701201 |
| WKC | World Fuel Services | 6,000 | $240 | 0.1% | $38.51 | +16.2% | COM | 981475106 |
| LNN | Lindsay Corp. | 3,000 | $224 | 0.1% | $67.74 | +1.1% | COM | 535555106 |
| VTI | Vgd US Total Market ETF | 2,200 | $223 | 0.1% | $101.36 | — | ETF | 922908769 |
| — | Yahoo Inc. | 5,300 | $216 | 0.1% | $40.75 | — | COM | 984332106 |
| HY | Hyster-Yale | 3,000 | $215 | 0.1% | $57.17 | +5.2% | COM | 449172105 |
| VFC | VF Corp. | 3,200 | $212 | 0.1% | $58.12 | +2.9% | COM | 918204108 |
| GHC | Graham Holdings | 300 | $210 | 0.1% | $359.32 | +6.2% | COM | 384637104 |
| FAST | Fastenal Company | 4,600 | $207 | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| PNC | PNC Financial Services | 2,420 | $207 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| — | Danone ADR | 14,400 | $193 | 0.1% | $14.51 | — | COM | 23636t100 |
| — | Boulder Brands | 11,500 | $157 | 0.1% | $14.13 | — | COM | 101405108 |