CIK: 0001278793 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $166,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 149,732 | $10,617 | 6.4% | $20.97 | +47.3% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 78,349 | $10,345 | 6.2% | $110.02 | +22.0% | COM | 084670702 |
| NSRGY | Nestle Reg ADR | 99,245 | $7,386 | 4.4% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 37,880 | $7,174 | 4.3% | $112.71 | +70.3% | COM | 608190104 |
| MSFT | Microsoft Corp. | 113,710 | $6,309 | 3.8% | $26.70 | +72.0% | COM | 594918104 |
| WFC | Wells Fargo | 91,611 | $4,980 | 3.0% | $27.50 | +48.5% | COM | 949746101 |
| DEO | Diageo PLC ADR | 41,685 | $4,547 | 2.7% | $115.12 | — | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway A | 22 | $4,352 | 2.6% | $165023.42 | +22.0% | COM | 084670108 |
| CMCSA | Comcast Corp. A | 76,752 | $4,331 | 2.6% | $23.76 | 0.0% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 42,042 | $4,319 | 2.6% | $59.66 | +27.3% | COM | 478160104 |
| PGR | Progressive Corp. | 122,530 | $3,896 | 2.3% | $17.21 | +36.1% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 4,735 | $3,593 | 2.2% | $758.82 | — | COM | 02079k107 |
| KO | Coca-Cola Co. | 83,334 | $3,580 | 2.2% | $27.83 | +10.8% | COM | 191216100 |
| — | Valeant Pharmaceuticals | 35,185 | $3,577 | 2.2% | $86.57 | — | COM | 91911k102 |
| — | Tiffany & Company | 45,255 | $3,453 | 2.1% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 19,907 | $2,999 | 1.8% | $61.26 | +50.3% | COM | 88579Y101 |
| — | PIMCO Total Return ETF | 28,379 | $2,958 | 1.8% | $105.60 | — | ETF | 72201r775 |
| WMT | Wal-Mart Stores | 47,600 | $2,918 | 1.8% | $19.78 | -15.9% | COM | 931142103 |
| — | Dr Pepper Snapple | 29,410 | $2,741 | 1.7% | $45.94 | — | COM | 26138e109 |
| TRV | Travelers, Inc. | 23,610 | $2,665 | 1.6% | $63.43 | +40.1% | COM | 89417E109 |
| — | AB InBev ADR | 20,605 | $2,576 | 1.6% | $95.27 | — | COM | 03524a108 |
| — | Precision Castparts | 10,750 | $2,494 | 1.5% | $215.42 | — | COM | 740189105 |
| HD | Home Depot | 18,325 | $2,423 | 1.5% | $56.05 | +78.4% | COM | 437076102 |
| — | Sirona Dental Systems | 21,875 | $2,397 | 1.4% | $66.14 | — | COM | 82966c103 |
| PM | Philip Morris Int'l Inc. | 27,180 | $2,389 | 1.4% | $49.53 | +5.6% | COM | 718172109 |
| COST | Costco Wholesale | 14,698 | $2,374 | 1.4% | $86.56 | +53.5% | COM | 22160K105 |
| — | Walgreens Boots | 25,460 | $2,168 | 1.3% | $76.20 | — | COM | 931427108 |
| DIS | Disney (Walt) Co. | 18,275 | $1,920 | 1.2% | $58.38 | +75.1% | COM | 254687106 |
| — | Advance Auto Parts | 12,135 | $1,826 | 1.1% | $81.16 | — | COM | 00751y106 |
| MLM | Martin Marietta Matrls. | 11,965 | $1,634 | 1.0% | $93.00 | +50.9% | COM | 573284106 |
| XOM | ExxonMobil Corp. | 20,445 | $1,594 | 1.0% | $53.69 | -4.3% | COM | 30231G102 |
| — | Cablevision Systems | 48,391 | $1,544 | 0.9% | $16.82 | — | COM | 12686C109 |
| UNP | Union Pacific | 18,940 | $1,481 | 0.9% | $72.05 | -5.2% | COM | 907818108 |
| CTAS | Cintas Corp. | 16,175 | $1,473 | 0.9% | $9.70 | +111.4% | COM | 172908105 |
| UNH | United Health Group | 12,260 | $1,442 | 0.9% | $50.75 | +95.7% | COM | 91324P102 |
| PG | Procter & Gamble | 16,645 | $1,322 | 0.8% | $55.24 | +4.9% | COM | 742718109 |
| MA | Mastercard, Inc. | 13,565 | $1,321 | 0.8% | $71.85 | +28.3% | COM | 57636Q104 |
| — | Alphabet Inc. Cl A | 1,675 | $1,303 | 0.8% | $777.91 | — | COM | 02079k305 |
| — | American Int'l Group | 20,900 | $1,295 | 0.8% | $47.26 | — | COM | 026874107 |
| LBRDK | Liberty Broadband C | 23,558 | $1,222 | 0.7% | $48.77 | +1.8% | COM | 530307305 |
| HOG | Harley Davidson | 25,515 | $1,158 | 0.7% | $55.65 | -11.5% | COM | 412822108 |
| — | Liberty Media C | 29,220 | $1,113 | 0.7% | $44.17 | — | COM | 531229300 |
| WHR | Whirlpool Corp. | 7,445 | $1,093 | 0.7% | $131.69 | +17.8% | COM | 963320106 |
| CFRUY | Richemont ADR | 153,150 | $1,090 | 0.7% | $7.77 | — | COM | 204319107 |
| MDLZ | Mondelez Int'l | 23,400 | $1,049 | 0.6% | $23.16 | +53.2% | COM | 609207105 |
| IBM | Int'l Business Machines | 7,365 | $1,014 | 0.6% | $104.95 | -16.6% | COM | 459200101 |
| — | Express Scripts | 10,935 | $956 | 0.6% | $77.07 | — | COM | 30219G108 |
| AAPL | Apple Inc. | 9,036 | $951 | 0.6% | $19.47 | +32.2% | COM | 037833100 |
| MCD | McDonalds Corp. | 8,035 | $949 | 0.6% | $71.31 | +22.3% | COM | 580135101 |
| — | Unilever PLC ADR | 21,075 | $909 | 0.5% | $39.68 | — | COM | 904767704 |
| THO | Thor Industries | 15,210 | $854 | 0.5% | $34.01 | +33.7% | COM | 885160101 |
| — | Dish Network Corp. | 14,935 | $854 | 0.5% | $67.24 | — | COM | 25470m109 |
| JJSF | J & J Snack Foods | 7,150 | $834 | 0.5% | $61.94 | +60.4% | COM | 466032109 |
| — | Time Warner | 12,223 | $790 | 0.5% | $59.79 | — | COM | 887317303 |
| — | Vgd S-T Corp Index ETF | 9,470 | $748 | 0.5% | $79.43 | — | ETF | 92206c409 |
| MO | Altria Group | 12,350 | $719 | 0.4% | $16.28 | +81.0% | COM | 02209S103 |
| GS | Goldman Sachs | 3,920 | $707 | 0.4% | $135.19 | +11.8% | COM | 38141G104 |
| — | DaVita, Inc. | 10,125 | $706 | 0.4% | $84.25 | — | COM | 23918k108 |
| DVN | Devon Energy | 21,110 | $676 | 0.4% | $33.55 | -15.5% | COM | 25179M103 |
| BSV | Vgd Short Term ETF | 8,029 | $639 | 0.4% | $80.15 | — | ETF | 921937827 |
| PFE | Pfizer, Inc. | 19,775 | $638 | 0.4% | $18.08 | +12.7% | COM | 717081103 |
| GPC | Genuine Parts | 6,765 | $581 | 0.3% | $57.55 | +13.3% | COM | 372460105 |
| — | Leucadia National | 32,640 | $568 | 0.3% | $25.88 | — | COM | 527288104 |
| POOL | Pool Corp. | 7,000 | $565 | 0.3% | $43.50 | +63.7% | COM | 73278L105 |
| — | General Electric | 17,575 | $547 | 0.3% | $23.53 | — | COM | 369604103 |
| TDY | Teledyne Technologies | 5,650 | $501 | 0.3% | $76.20 | +16.4% | COM | 879360105 |
| VWO | Vgd Emerging Mkts ETF | 15,004 | $491 | 0.3% | $39.17 | — | ETF | 922042858 |
| USB | U.S. Bancorp | 11,050 | $472 | 0.3% | $22.41 | +32.0% | COM | 902973304 |
| CL | Colgate-Palmolive | 6,984 | $465 | 0.3% | $53.68 | -2.1% | COM | 194162103 |
| — | USG Corp. | 18,900 | $459 | 0.3% | $24.27 | — | COM | 903293405 |
| JPM | JPMorgan Chase | 6,744 | $445 | 0.3% | $38.87 | +27.8% | COM | 46625H100 |
| — | MSG Networks | 20,825 | $433 | 0.3% | $20.79 | — | COM | 553573106 |
| — | Citigroup, Inc. | 8,160 | $422 | 0.3% | $47.75 | — | COM | 172967101 |
| — | AT&T Corp. | 11,930 | $411 | 0.2% | $32.61 | — | COM | 00206r102 |
| SCHX | Schwab Large-Cap ETF | 8,010 | $389 | 0.2% | $48.56 | — | ETF | 808524201 |
| — | CLARCOR Inc. | 7,500 | $373 | 0.2% | $52.27 | — | COM | 179895107 |
| — | Boeing Co. | 2,425 | $351 | 0.2% | $150.10 | — | COM | 970231056 |
| VXUS | Vgd Total Int'l Stock ETF | 7,775 | $351 | 0.2% | $45.14 | — | ETF | 921909768 |
| — | Interpublic Group | 15,000 | $349 | 0.2% | $9.16 | +67.9% | COM | 460690100 |
| HP | Helmerich & Payne | 6,500 | $348 | 0.2% | $60.41 | -8.4% | COM | 423452101 |
| — | Ascena Retail Group | 35,000 | $345 | 0.2% | $17.05 | — | COM | 04351g101 |
| — | International Speedway | 10,050 | $339 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Kaman Corp. | 8,000 | $326 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Cimarex Energy Co. | 3,600 | $322 | 0.2% | $65.00 | — | COM | 171798101 |
| — | FedEx Corp. | 2,150 | $320 | 0.2% | $157.65 | — | COM | 31428x106 |
| BF/B | Brown Forman B | 3,225 | $320 | 0.2% | $22.81 | +52.7% | COM | 115637209 |
| — | Madison Square Garden | 1,946 | $315 | 0.2% | $161.87 | — | COM | 55825t103 |
| POST | Post Holdings, Inc. | 5,000 | $308 | 0.2% | $30.86 | +34.1% | COM | 737446104 |
| WTS | Watts Water Tech. | 6,000 | $298 | 0.2% | $46.26 | +18.0% | COM | 942749102 |
| BAC | Bank of America | 17,625 | $297 | 0.2% | $13.45 | +0.8% | COM | 060505104 |
| AXP | American Express | 4,175 | $290 | 0.2% | $60.28 | +4.3% | COM | 025816109 |
| KHC | Kraft Heinz | 3,907 | $284 | 0.2% | $47.78 | -1.5% | COM | 500754106 |
| VSS | Vgd Int'l Small Cap ETF | 3,035 | $282 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Danone ADR | 18,300 | $249 | 0.1% | $14.00 | — | COM | 23636t100 |
| WKC | World Fuel Services | 6,000 | $231 | 0.1% | $38.51 | +6.3% | COM | 981475106 |
| PNC | PNC Financial Services | 2,395 | $228 | 0.1% | $47.34 | +41.9% | COM | 693475105 |
| MGRC | McGrath Rentcorp | 8,700 | $219 | 0.1% | $31.67 | -12.7% | COM | 580589109 |
| LNN | Lindsay Corp. | 3,000 | $217 | 0.1% | $67.74 | -9.9% | COM | 535555106 |
| — | Sanofi ADR | 4,945 | $211 | 0.1% | $42.67 | — | COM | 80105n105 |
| — | Alerian MLP ETF | 16,850 | $203 | 0.1% | $17.86 | — | ETF | 00162q866 |
| DGICA | Donegal Group A | 12,204 | $172 | 0.1% | $8.77 | +4.1% | COM | 257701201 |
| — | Boulder Brands | 15,500 | $170 | 0.1% | $11.95 | — | COM | 101405108 |
| CECO | CECO Environmental | 21,686 | $167 | 0.1% | $11.80 | -32.6% | COM | 125141101 |