Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies	153,217	$10.94M	6.7%	$20.97	+44.7%	COM	872540109
BRK/B	Berkshire Hathaway B	79,089	$10.31M	6.3%	$110.02	+24.5%	COM	084670702
NSRGY	Nestle Reg ADR	99,030	$7.451M	4.5%	$65.78	—	COM	641069406
MHK	Mohawk Industries	39,350	$7.153M	4.4%	$112.71	+75.7%	COM	608190104
—	Valeant Pharmaceuticals	34,095	$6.082M	3.7%	$86.08	—	COM	91911k102
MSFT	Microsoft Corp.	116,560	$5.159M	3.1%	$26.70	+45.8%	COM	594918104
WFC	Wells Fargo	92,380	$4.744M	2.9%	$27.50	+49.4%	COM	949746101
DEO	Diageo PLC ADR	42,079	$4.536M	2.8%	$115.12	—	COM	25243Q205
—	Comcast A SPCL	78,452	$4.491M	2.7%	$39.68	—	COM	20030N200
BRK/A	Berkshire Hathaway A	22	$4.295M	2.6%	$165023.42	+24.8%	COM	084670108
JNJ	Johnson & Johnson	42,218	$3.941M	2.4%	$59.66	+21.5%	COM	478160104
PGR	Progressive Corp.	123,630	$3.788M	2.3%	$17.21	+29.4%	COM	743315103
—	Tiffany & Company	45,905	$3.545M	2.2%	$73.54	—	COM	886547108
KO	Coca-Cola Co.	85,247	$3.42M	2.1%	$27.83	+3.6%	COM	191216100
—	PIMCO Total Return ETF	28,328	$2.987M	1.8%	$105.60	—	ETF	72201r775
—	Google Inc. Cl C	4,770	$2.902M	1.8%	$554.79	—	COM	38259p706
WMT	Wal-Mart Stores	44,635	$2.894M	1.8%	$19.98	-5.4%	COM	931142103
MMM	3M Company	20,292	$2.877M	1.8%	$61.26	+42.8%	COM	88579Y101
—	Precision Castparts	11,130	$2.557M	1.6%	$215.42	—	COM	740189105
TRV	Travelers, Inc.	24,025	$2.391M	1.5%	$63.43	+28.2%	COM	89417E109
—	Dr Pepper Snapple	30,130	$2.382M	1.5%	$45.94	—	COM	26138e109
—	Advance Auto Parts	12,235	$2.319M	1.4%	$81.16	—	COM	00751y106
—	AB InBev ADR	20,705	$2.201M	1.3%	$95.27	—	COM	03524a108
COST	Costco Wholesale	15,023	$2.172M	1.3%	$86.56	+38.2%	COM	22160K105
HD	Home Depot	18,790	$2.17M	1.3%	$56.05	+61.4%	COM	437076102
PM	Philip Morris Int'l Inc.	27,230	$2.16M	1.3%	$49.53	-1.3%	COM	718172109
—	Sirona Dental Systems	22,920	$2.139M	1.3%	$66.14	—	COM	82966c103
—	Walgreens Boots Alliance	25,720	$2.137M	1.3%	$76.20	—	COM	931427108
DIS	Disney (Walt) Co.	18,325	$1.873M	1.1%	$58.38	+70.8%	COM	254687106
MLM	Martin Marietta Matrls.	11,975	$1.82M	1.1%	$93.00	+60.7%	COM	573284106
—	Leucadia National	81,940	$1.66M	1.0%	$25.88	—	COM	527288104
UNP	Union Pacific	18,375	$1.625M	1.0%	$72.17	0.0%	COM	907818108
—	Cablevision Systems	49,791	$1.617M	1.0%	$16.82	—	COM	12686C109
—	Dish Network Corp.	27,510	$1.605M	1.0%	$67.24	—	COM	25470m109
UNH	United Health Group	13,430	$1.558M	0.9%	$50.75	+99.4%	COM	91324P102
XOM	ExxonMobil Corp.	20,680	$1.538M	0.9%	$53.69	-8.6%	COM	30231G102
HOG	Harley Davidson	26,465	$1.453M	0.9%	$55.65	+1.4%	COM	412822108
CTAS	Cintas Corp.	16,225	$1.391M	0.8%	$9.70	+97.8%	COM	172908105
MA	Mastercard, Inc.	13,780	$1.242M	0.8%	$71.85	+22.9%	COM	57636Q104
—	American Int'l Group	20,900	$1.188M	0.7%	$47.26	—	COM	026874107
PG	Procter & Gamble	15,285	$1.1M	0.7%	$55.00	+2.4%	COM	742718109
—	Google Inc. Cl A	1,705	$1.088M	0.7%	$880.51	—	COM	38259p508
CFRUY	Richemont ADR	134,050	$1.04M	0.6%	$7.86	—	COM	204319107
—	Liberty Media Corp. C	29,220	$1.007M	0.6%	$44.17	—	COM	531229300
AAPL	Apple Inc.	9,111	$1.005M	0.6%	$19.47	+35.0%	COM	037833100
MDLZ	Mondelez Int'l	23,900	$1.001M	0.6%	$23.16	+47.0%	COM	609207105
—	Express Scripts	10,895	$882K	0.5%	$77.07	—	COM	30219G108
—	Unilever PLC ADR	21,575	$880K	0.5%	$39.68	—	COM	904767704
MCD	McDonalds Corp.	8,335	$821K	0.5%	$71.31	+5.7%	COM	580135101
JJSF	J & J Snack Foods	7,150	$813K	0.5%	$61.94	+55.9%	COM	466032109
THO	Thor Industries	15,360	$796K	0.5%	$34.01	+30.9%	COM	885160101
LBRDK	Liberty Broadband C	15,264	$781K	0.5%	$48.29	+3.5%	COM	530307305
—	Time Warner	11,173	$768K	0.5%	$59.33	—	COM	887317303
WHR	Whirlpool Corp.	5,155	$759K	0.5%	$121.27	+39.5%	COM	963320106
—	Vgd S-T Corp Index ETF	9,430	$752K	0.5%	$79.43	—	ETF	92206c409
—	DaVita, Inc.	10,125	$732K	0.4%	$84.25	—	COM	23918k108
VWO	Vgd Emerging Mkts ETF	21,282	$704K	0.4%	$39.17	—	ETF	922042858
IBM	Int'l Business Machines	4,780	$693K	0.4%	$114.37	-16.6%	COM	459200101
MO	Altria Group	12,375	$673K	0.4%	$16.28	+65.9%	COM	02209S103
BSV	Vgd Short Term ETF	7,703	$619K	0.4%	$80.17	—	ETF	921937827
TDY	Teledyne Technologies	5,650	$510K	0.3%	$76.20	+32.6%	COM	879360105
POOL	Pool Corp.	7,000	$506K	0.3%	$43.50	+43.9%	COM	73278L105
—	USG Corp.	18,600	$495K	0.3%	$24.27	—	COM	903293405
—	Ascena Retail Group	33,200	$462K	0.3%	$17.45	—	COM	04351g101
DVN	Devon Energy	12,410	$460K	0.3%	$37.19	-15.2%	COM	25179M103
—	General Electric	18,075	$456K	0.3%	$23.53	—	COM	369604103
USB	U.S. Bancorp	11,050	$453K	0.3%	$22.41	+33.0%	COM	902973304
CL	Colgate-Palmolive	7,000	$444K	0.3%	$53.68	-4.4%	COM	194162103
—	Madison Square Garden	5,845	$422K	0.3%	$59.22	—	COM	55826p100
JPM	JPMorgan Chase	6,744	$411K	0.3%	$38.87	+27.7%	COM	46625H100
SLB	Schlumberger Ltd	5,895	$407K	0.2%	$58.92	0.0%	COM	806857108
—	Citigroup, Inc.	8,160	$405K	0.2%	$47.75	—	COM	172967101
—	AT&T Corp.	11,930	$389K	0.2%	$32.61	—	COM	00206r102
GPC	Genuine Parts	4,675	$388K	0.2%	$54.12	+17.8%	COM	372460105
—	Cimarex Energy Co.	3,600	$369K	0.2%	$65.00	—	COM	171798101
PFE	Pfizer, Inc.	11,600	$364K	0.2%	$16.46	+25.2%	COM	717081103
—	CLARCOR Inc.	7,500	$358K	0.2%	$52.27	—	COM	179895107
GS	Goldman Sachs Group	2,055	$357K	0.2%	$120.71	+31.6%	COM	38141G104
AXP	American Express	4,625	$343K	0.2%	$60.28	+9.9%	COM	025816109
—	Boeing Co.	2,525	$331K	0.2%	$150.10	—	COM	970231056
—	City National	3,700	$326K	0.2%	$63.24	—	COM	178566105
HP	Helmerich & Payne	6,850	$324K	0.2%	$60.41	-6.3%	COM	423452101
—	International Speedway	10,050	$319K	0.2%	$31.46	—	COM	460335201
BF/B	Brown Forman B	3,275	$317K	0.2%	$22.81	+48.6%	COM	115637209
WTS	Watts Water Tech.	6,000	$317K	0.2%	$46.26	+14.8%	COM	942749102
POST	Post Holdings, Inc.	5,000	$295K	0.2%	$30.86	+27.2%	COM	737446104
—	Kaman Corp.	8,000	$287K	0.2%	$34.50	—	COM	483548103
—	Interpublic Group	15,000	$287K	0.2%	$9.16	+48.4%	COM	460690100
VSS	Vgd Int'l Small Cap ETF	3,160	$287K	0.2%	$89.60	—	ETF	922042718
BAC	Bank of America	17,625	$275K	0.2%	$13.45	-0.1%	COM	060505104
KHC	Kraft Heinz	3,748	$265K	0.2%	$47.82	0.0%	COM	500754106
—	FedEx Corp.	1,715	$247K	0.2%	$159.89	—	COM	31428x106
—	Bed Bath & Beyond	4,250	$242K	0.1%	$57.62	—	COM	075896100
MGRC	McGrath Rentcorp	8,700	$232K	0.1%	$31.67	-15.9%	COM	580589109
—	Danone ADR	18,300	$231K	0.1%	$14.00	—	COM	23636t100
WKC	World Fuel Services	6,000	$215K	0.1%	$38.51	+8.1%	COM	981475106
PNC	PNC Financial Services	2,395	$214K	0.1%	$47.34	+43.0%	COM	693475105
VFC	VF Corp.	3,100	$211K	0.1%	$58.12	+17.9%	COM	918204108
DGICA	Donegal Group A	15,000	$211K	0.1%	$8.77	+6.3%	COM	257701201
—	Alerian MLP ETF	16,800	$210K	0.1%	$17.86	—	ETF	00162q866
—	United Technologies	2,345	$209K	0.1%	$89.13	—	COM	913017109
LNN	Lindsay Corp.	3,000	$203K	0.1%	$67.74	+2.9%	COM	535555106
CECO	CECO Environmental	24,686	$202K	0.1%	$11.80	-26.0%	COM	125141101
—	Boulder Brands	17,000	$139K	0.1%	$11.95	—	COM	101405108