Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies	149,732	$10.62M	6.4%	$20.97	+47.3%	COM	872540109
BRK/B	Berkshire Hathaway B	78,349	$10.35M	6.2%	$110.02	+22.0%	COM	084670702
NSRGY	Nestle Reg ADR	99,245	$7.386M	4.4%	$65.78	—	COM	641069406
MHK	Mohawk Industries	37,880	$7.174M	4.3%	$112.71	+70.3%	COM	608190104
MSFT	Microsoft Corp.	113,710	$6.309M	3.8%	$26.70	+72.0%	COM	594918104
WFC	Wells Fargo	91,611	$4.98M	3.0%	$27.50	+48.5%	COM	949746101
DEO	Diageo PLC ADR	41,685	$4.547M	2.7%	$115.12	—	COM	25243Q205
BRK/A	Berkshire Hathaway A	22	$4.352M	2.6%	$165023.42	+22.0%	COM	084670108
CMCSA	Comcast Corp. A	76,752	$4.331M	2.6%	$23.76	0.0%	COM	20030N101
JNJ	Johnson & Johnson	42,042	$4.319M	2.6%	$59.66	+27.3%	COM	478160104
PGR	Progressive Corp.	122,530	$3.896M	2.3%	$17.21	+36.1%	COM	743315103
—	Alphabet Inc. Cl C	4,735	$3.593M	2.2%	$758.82	—	COM	02079k107
KO	Coca-Cola Co.	83,334	$3.58M	2.2%	$27.83	+10.8%	COM	191216100
—	Valeant Pharmaceuticals	35,185	$3.577M	2.2%	$86.57	—	COM	91911k102
—	Tiffany & Company	45,255	$3.453M	2.1%	$73.54	—	COM	886547108
MMM	3M Company	19,907	$2.999M	1.8%	$61.26	+50.3%	COM	88579Y101
—	PIMCO Total Return ETF	28,379	$2.958M	1.8%	$105.60	—	ETF	72201r775
WMT	Wal-Mart Stores	47,600	$2.918M	1.8%	$19.78	-15.9%	COM	931142103
—	Dr Pepper Snapple	29,410	$2.741M	1.7%	$45.94	—	COM	26138e109
TRV	Travelers, Inc.	23,610	$2.665M	1.6%	$63.43	+40.1%	COM	89417E109
—	AB InBev ADR	20,605	$2.576M	1.6%	$95.27	—	COM	03524a108
—	Precision Castparts	10,750	$2.494M	1.5%	$215.42	—	COM	740189105
HD	Home Depot	18,325	$2.423M	1.5%	$56.05	+78.4%	COM	437076102
—	Sirona Dental Systems	21,875	$2.397M	1.4%	$66.14	—	COM	82966c103
PM	Philip Morris Int'l Inc.	27,180	$2.389M	1.4%	$49.53	+5.6%	COM	718172109
COST	Costco Wholesale	14,698	$2.374M	1.4%	$86.56	+53.5%	COM	22160K105
—	Walgreens Boots	25,460	$2.168M	1.3%	$76.20	—	COM	931427108
DIS	Disney (Walt) Co.	18,275	$1.92M	1.2%	$58.38	+75.1%	COM	254687106
—	Advance Auto Parts	12,135	$1.826M	1.1%	$81.16	—	COM	00751y106
MLM	Martin Marietta Matrls.	11,965	$1.634M	1.0%	$93.00	+50.9%	COM	573284106
XOM	ExxonMobil Corp.	20,445	$1.594M	1.0%	$53.69	-4.3%	COM	30231G102
—	Cablevision Systems	48,391	$1.544M	0.9%	$16.82	—	COM	12686C109
UNP	Union Pacific	18,940	$1.481M	0.9%	$72.05	-5.2%	COM	907818108
CTAS	Cintas Corp.	16,175	$1.473M	0.9%	$9.70	+111.4%	COM	172908105
UNH	United Health Group	12,260	$1.442M	0.9%	$50.75	+95.7%	COM	91324P102
PG	Procter & Gamble	16,645	$1.322M	0.8%	$55.24	+4.9%	COM	742718109
MA	Mastercard, Inc.	13,565	$1.321M	0.8%	$71.85	+28.3%	COM	57636Q104
—	Alphabet Inc. Cl A	1,675	$1.303M	0.8%	$777.91	—	COM	02079k305
—	American Int'l Group	20,900	$1.295M	0.8%	$47.26	—	COM	026874107
LBRDK	Liberty Broadband C	23,558	$1.222M	0.7%	$48.77	+1.8%	COM	530307305
HOG	Harley Davidson	25,515	$1.158M	0.7%	$55.65	-11.5%	COM	412822108
—	Liberty Media C	29,220	$1.113M	0.7%	$44.17	—	COM	531229300
WHR	Whirlpool Corp.	7,445	$1.093M	0.7%	$131.69	+17.8%	COM	963320106
CFRUY	Richemont ADR	153,150	$1.09M	0.7%	$7.77	—	COM	204319107
MDLZ	Mondelez Int'l	23,400	$1.049M	0.6%	$23.16	+53.2%	COM	609207105
IBM	Int'l Business Machines	7,365	$1.014M	0.6%	$104.95	-16.6%	COM	459200101
—	Express Scripts	10,935	$956K	0.6%	$77.07	—	COM	30219G108
AAPL	Apple Inc.	9,036	$951K	0.6%	$19.47	+32.2%	COM	037833100
MCD	McDonalds Corp.	8,035	$949K	0.6%	$71.31	+22.3%	COM	580135101
—	Unilever PLC ADR	21,075	$909K	0.5%	$39.68	—	COM	904767704
THO	Thor Industries	15,210	$854K	0.5%	$34.01	+33.7%	COM	885160101
—	Dish Network Corp.	14,935	$854K	0.5%	$67.24	—	COM	25470m109
JJSF	J & J Snack Foods	7,150	$834K	0.5%	$61.94	+60.4%	COM	466032109
—	Time Warner	12,223	$790K	0.5%	$59.79	—	COM	887317303
—	Vgd S-T Corp Index ETF	9,470	$748K	0.5%	$79.43	—	ETF	92206c409
MO	Altria Group	12,350	$719K	0.4%	$16.28	+81.0%	COM	02209S103
GS	Goldman Sachs	3,920	$707K	0.4%	$135.19	+11.8%	COM	38141G104
—	DaVita, Inc.	10,125	$706K	0.4%	$84.25	—	COM	23918k108
DVN	Devon Energy	21,110	$676K	0.4%	$33.55	-15.5%	COM	25179M103
BSV	Vgd Short Term ETF	8,029	$639K	0.4%	$80.15	—	ETF	921937827
PFE	Pfizer, Inc.	19,775	$638K	0.4%	$18.08	+12.7%	COM	717081103
GPC	Genuine Parts	6,765	$581K	0.3%	$57.55	+13.3%	COM	372460105
—	Leucadia National	32,640	$568K	0.3%	$25.88	—	COM	527288104
POOL	Pool Corp.	7,000	$565K	0.3%	$43.50	+63.7%	COM	73278L105
—	General Electric	17,575	$547K	0.3%	$23.53	—	COM	369604103
TDY	Teledyne Technologies	5,650	$501K	0.3%	$76.20	+16.4%	COM	879360105
VWO	Vgd Emerging Mkts ETF	15,004	$491K	0.3%	$39.17	—	ETF	922042858
USB	U.S. Bancorp	11,050	$472K	0.3%	$22.41	+32.0%	COM	902973304
CL	Colgate-Palmolive	6,984	$465K	0.3%	$53.68	-2.1%	COM	194162103
—	USG Corp.	18,900	$459K	0.3%	$24.27	—	COM	903293405
JPM	JPMorgan Chase	6,744	$445K	0.3%	$38.87	+27.8%	COM	46625H100
—	MSG Networks	20,825	$433K	0.3%	$20.79	—	COM	553573106
—	Citigroup, Inc.	8,160	$422K	0.3%	$47.75	—	COM	172967101
—	AT&T Corp.	11,930	$411K	0.2%	$32.61	—	COM	00206r102
SCHX	Schwab Large-Cap ETF	8,010	$389K	0.2%	$48.56	—	ETF	808524201
—	CLARCOR Inc.	7,500	$373K	0.2%	$52.27	—	COM	179895107
VXUS	Vgd Total Int'l Stock ETF	7,775	$351K	0.2%	$45.14	—	ETF	921909768
—	Boeing Co.	2,425	$351K	0.2%	$150.10	—	COM	970231056
—	Interpublic Group	15,000	$349K	0.2%	$9.16	+67.9%	COM	460690100
HP	Helmerich & Payne	6,500	$348K	0.2%	$60.41	-8.4%	COM	423452101
—	Ascena Retail Group	35,000	$345K	0.2%	$17.05	—	COM	04351g101
—	International Speedway	10,050	$339K	0.2%	$31.46	—	COM	460335201
—	Kaman Corp.	8,000	$326K	0.2%	$34.50	—	COM	483548103
—	Cimarex Energy Co.	3,600	$322K	0.2%	$65.00	—	COM	171798101
—	FedEx Corp.	2,150	$320K	0.2%	$157.65	—	COM	31428x106
BF/B	Brown Forman B	3,225	$320K	0.2%	$22.81	+52.7%	COM	115637209
—	Madison Square Garden	1,946	$315K	0.2%	$161.87	—	COM	55825t103
POST	Post Holdings, Inc.	5,000	$308K	0.2%	$30.86	+34.1%	COM	737446104
WTS	Watts Water Tech.	6,000	$298K	0.2%	$46.26	+18.0%	COM	942749102
BAC	Bank of America	17,625	$297K	0.2%	$13.45	+0.8%	COM	060505104
AXP	American Express	4,175	$290K	0.2%	$60.28	+4.3%	COM	025816109
KHC	Kraft Heinz	3,907	$284K	0.2%	$47.78	-1.5%	COM	500754106
VSS	Vgd Int'l Small Cap ETF	3,035	$282K	0.2%	$89.60	—	ETF	922042718
—	Danone ADR	18,300	$249K	0.1%	$14.00	—	COM	23636t100
WKC	World Fuel Services	6,000	$231K	0.1%	$38.51	+6.3%	COM	981475106
PNC	PNC Financial Services	2,395	$228K	0.1%	$47.34	+41.9%	COM	693475105
MGRC	McGrath Rentcorp	8,700	$219K	0.1%	$31.67	-12.7%	COM	580589109
LNN	Lindsay Corp.	3,000	$217K	0.1%	$67.74	-9.9%	COM	535555106
—	Sanofi ADR	4,945	$211K	0.1%	$42.67	—	COM	80105n105
—	Alerian MLP ETF	16,850	$203K	0.1%	$17.86	—	ETF	00162q866
DGICA	Donegal Group A	12,204	$172K	0.1%	$8.77	+4.1%	COM	257701201
—	Boulder Brands	15,500	$170K	0.1%	$11.95	—	COM	101405108
CECO	CECO Environmental	21,686	$167K	0.1%	$11.80	-32.6%	COM	125141101