CIK: 0001278793 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $166,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 143,557 | $11,248 | 6.8% | $20.97 | +50.7% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 74,749 | $10,605 | 6.4% | $110.02 | +20.5% | COM | 084670702 |
| NSRGY | Nestle Reg ADR | 96,365 | $7,190 | 4.3% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 36,855 | $7,036 | 4.2% | $112.71 | +54.4% | COM | 608190104 |
| MSFT | Microsoft Corp. | 111,210 | $6,142 | 3.7% | $26.70 | +72.5% | COM | 594918104 |
| CMCSA | Comcast Corp. A | 77,217 | $4,716 | 2.8% | $23.76 | -4.3% | COM | 20030N101 |
| BRK/A | Berkshire Hathaway A | 22 | $4,696 | 2.8% | $165023.42 | +20.9% | COM | 084670108 |
| WFC | Wells Fargo | 92,696 | $4,483 | 2.7% | $27.61 | +34.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 41,341 | $4,473 | 2.7% | $59.66 | +32.0% | COM | 478160104 |
| DEO | Diageo PLC ADR | 41,235 | $4,448 | 2.7% | $115.12 | — | COM | 25243Q205 |
| PGR | Progressive Corp. | 118,030 | $4,148 | 2.5% | $17.21 | +39.7% | COM | 743315103 |
| KO | Coca-Cola Co. | 81,284 | $3,771 | 2.3% | $27.83 | +14.4% | COM | 191216100 |
| — | Alphabet Inc. Cl C | 4,515 | $3,363 | 2.0% | $758.82 | — | COM | 02079k107 |
| — | Tiffany & Company | 45,305 | $3,324 | 2.0% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 19,382 | $3,230 | 1.9% | $61.26 | +51.4% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 46,570 | $3,190 | 1.9% | $19.78 | -7.4% | COM | 931142103 |
| — | PIMCO Total Return ETF | 28,031 | $2,956 | 1.8% | $105.60 | — | ETF | 72201r775 |
| TRV | Travelers, Inc. | 23,485 | $2,741 | 1.6% | $63.43 | +38.4% | COM | 89417E109 |
| — | Walgreens Boots | 32,325 | $2,723 | 1.6% | $77.91 | — | COM | 931427108 |
| — | AB InBev ADR | 21,655 | $2,700 | 1.6% | $96.69 | — | COM | 03524a108 |
| — | Dr Pepper Snapple | 29,325 | $2,622 | 1.6% | $45.94 | — | COM | 26138e109 |
| PM | Philip Morris Int'l. | 25,545 | $2,506 | 1.5% | $49.53 | +12.8% | COM | 718172109 |
| HD | Home Depot | 18,650 | $2,488 | 1.5% | $56.79 | +73.2% | COM | 437076102 |
| — | Dentsply Sirona | 38,431 | $2,369 | 1.4% | $61.64 | — | COM | 24906p109 |
| COST | Costco Wholesale | 14,698 | $2,316 | 1.4% | $86.56 | +47.6% | COM | 22160K105 |
| — | Advance Auto Parts | 12,035 | $1,930 | 1.2% | $81.16 | — | COM | 00751y106 |
| DIS | Disney (Walt) | 18,610 | $1,848 | 1.1% | $58.93 | +51.0% | COM | 254687106 |
| MLM | Martin Marietta Matrls. | 11,215 | $1,789 | 1.1% | $93.00 | +37.1% | COM | 573284106 |
| WHR | Whirlpool Corp. | 9,355 | $1,687 | 1.0% | $135.24 | +10.2% | COM | 963320106 |
| XOM | ExxonMobil Corp. | 19,858 | $1,660 | 1.0% | $53.69 | -3.2% | COM | 30231G102 |
| UNP | Union Pacific | 19,190 | $1,527 | 0.9% | $71.92 | -13.8% | COM | 907818108 |
| UNH | UnitedHealth Group | 11,810 | $1,522 | 0.9% | $50.75 | +98.8% | COM | 91324P102 |
| CTAS | Cintas Corp. | 16,175 | $1,453 | 0.9% | $9.70 | +100.0% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 24,848 | $1,440 | 0.9% | $48.68 | -3.3% | COM | 530307305 |
| PG | Procter & Gamble | 16,445 | $1,354 | 0.8% | $55.24 | +11.6% | COM | 742718109 |
| — | Liberty Media C | 35,025 | $1,334 | 0.8% | $43.16 | — | COM | 531229300 |
| — | Boeing Co. | 10,495 | $1,332 | 0.8% | $132.27 | — | COM | 970231056 |
| — | Cablevision Systems | 39,075 | $1,289 | 0.8% | $16.82 | — | COM | 12686C109 |
| HOG | Harley Davidson | 24,940 | $1,280 | 0.8% | $55.65 | -21.6% | COM | 412822108 |
| — | Alphabet Inc. Cl A | 1,675 | $1,278 | 0.8% | $777.91 | — | COM | 02079k305 |
| MA | Mastercard, Inc. | 13,250 | $1,252 | 0.8% | $71.85 | +16.1% | COM | 57636Q104 |
| — | American Int'l Group | 20,275 | $1,096 | 0.7% | $47.26 | — | COM | 026874107 |
| — | Valeant Pharmaceuticals | 39,100 | $1,028 | 0.6% | $80.53 | — | COM | 91911k102 |
| CFRUY | Richemont ADR | 154,200 | $1,018 | 0.6% | $7.77 | — | COM | 204319107 |
| MCD | McDonalds Corp. | 7,385 | $928 | 0.6% | $71.31 | +31.8% | COM | 580135101 |
| — | Unilever PLC ADR | 20,415 | $922 | 0.6% | $39.68 | — | COM | 904767704 |
| THO | Thor Industries | 14,360 | $916 | 0.6% | $34.01 | +32.5% | COM | 885160101 |
| MDLZ | Mondelez Int'l | 22,200 | $891 | 0.5% | $23.16 | +40.0% | COM | 609207105 |
| — | Time Warner | 11,463 | $832 | 0.5% | $59.79 | — | COM | 887317303 |
| VCSH | Vgd S-T Corp. Index ETF | 9,920 | $794 | 0.5% | $80.04 | — | ETF | 92206C409 |
| — | Dish Network | 17,100 | $791 | 0.5% | $64.59 | — | COM | 25470m109 |
| JJSF | J & J Snack Foods | 7,150 | $774 | 0.5% | $61.94 | +47.4% | COM | 466032109 |
| MO | Altria Group | 12,250 | $768 | 0.5% | $16.28 | +90.9% | COM | 02209S103 |
| DVN | Devon Energy | 27,435 | $753 | 0.5% | $29.73 | -42.9% | COM | 25179M103 |
| AAPL | Apple Inc. | 6,691 | $729 | 0.4% | $19.47 | +15.8% | COM | 037833100 |
| GS | Goldman Sachs | 4,635 | $728 | 0.4% | $133.81 | -5.7% | COM | 38141G104 |
| — | DaVita, Inc. | 9,625 | $706 | 0.4% | $84.25 | — | COM | 23918k108 |
| — | Alerian MLP ETF | 63,975 | $699 | 0.4% | $12.75 | — | ETF | 00162q866 |
| WY | Weyerhaeuser Co. | 21,860 | $677 | 0.4% | $18.15 | 0.0% | COM | 962166104 |
| PFE | Pfizer, Inc. | 22,225 | $659 | 0.4% | $18.14 | +2.9% | COM | 717081103 |
| GPC | Genuine Parts | 6,620 | $658 | 0.4% | $57.55 | +15.8% | COM | 372460105 |
| IBM | Int'l Business Machines | 4,055 | $614 | 0.4% | $104.95 | -19.9% | COM | 459200101 |
| POOL | Pool Corp. | 7,000 | $614 | 0.4% | $43.50 | +64.8% | COM | 73278L105 |
| BSV | Vgd Short Term ETF | 7,204 | $581 | 0.3% | $80.15 | — | ETF | 921937827 |
| — | General Electric | 17,325 | $551 | 0.3% | $23.53 | — | COM | 369604103 |
| SCHX | Schwab Large Cap ETF | 11,100 | $542 | 0.3% | $48.64 | — | ETF | 808524201 |
| VWO | Vgd Emerging Mkts ETF | 14,814 | $512 | 0.3% | $39.17 | — | ETF | 922042858 |
| TDY | Teledyne Technologies | 5,650 | $498 | 0.3% | $76.20 | +9.1% | COM | 879360105 |
| CL | Colgate-Palmolive | 6,500 | $459 | 0.3% | $53.68 | -1.5% | COM | 194162103 |
| — | Leucadia National | 28,090 | $454 | 0.3% | $25.88 | — | COM | 527288104 |
| USB | U.S. Bancorp | 11,000 | $446 | 0.3% | $22.41 | +24.0% | COM | 902973304 |
| — | USG Corp. | 17,800 | $442 | 0.3% | $24.27 | — | COM | 903293405 |
| VXUS | Vgd Total Int'l Stock ETF | 9,775 | $439 | 0.3% | $45.10 | — | ETF | 921909768 |
| — | CLARCOR Inc. | 7,500 | $433 | 0.3% | $52.27 | — | COM | 179895107 |
| — | Yahoo Inc. | 11,750 | $433 | 0.3% | $36.85 | — | COM | 984332106 |
| JPM | JPMorgan Chase | 7,044 | $417 | 0.3% | $39.12 | +14.7% | COM | 46625H100 |
| — | MSG Networks | 22,962 | $397 | 0.2% | $20.47 | — | COM | 553573106 |
| — | Ascena Retail | 35,000 | $387 | 0.2% | $17.05 | — | COM | 04351g101 |
| — | FedEx Corp. | 2,375 | $386 | 0.2% | $158.11 | — | COM | 31428x106 |
| — | International Speedway | 10,050 | $371 | 0.2% | $31.46 | — | COM | 460335201 |
| HP | Helmerich & Payne | 6,200 | $364 | 0.2% | $60.41 | -12.5% | COM | 423452101 |
| — | Madison Square Garden | 2,109 | $351 | 0.2% | $162.22 | — | COM | 55825t103 |
| — | Cimarex Energy | 3,600 | $350 | 0.2% | $65.00 | — | COM | 171798101 |
| — | Interpublic Group | 15,000 | $344 | 0.2% | $9.16 | +62.5% | COM | 460690100 |
| POST | Post Holdings | 5,000 | $344 | 0.2% | $30.86 | +36.7% | COM | 737446104 |
| — | Kaman Corp. | 8,000 | $342 | 0.2% | $34.50 | — | COM | 483548103 |
| — | AT&T Corp. | 8,530 | $334 | 0.2% | $32.61 | — | COM | 00206r102 |
| WTS | Watts Water Tech. | 6,000 | $331 | 0.2% | $46.26 | +9.1% | COM | 942749102 |
| — | Citigroup, Inc. | 7,935 | $331 | 0.2% | $47.75 | — | COM | 172967101 |
| BAC | Bank of America | 22,800 | $308 | 0.2% | $12.86 | -15.6% | COM | 060505104 |
| KHC | Kraft Heinz | 3,907 | $307 | 0.2% | $47.78 | +1.1% | COM | 500754106 |
| WKC | World Fuel Services | 6,000 | $291 | 0.2% | $38.51 | +11.4% | COM | 981475106 |
| BF/B | Brown Forman B | 2,925 | $288 | 0.2% | $22.81 | +41.9% | COM | 115637209 |
| IVV | iShares S&P 500 ETF | 1,300 | $269 | 0.2% | $206.92 | — | ETF | 464287200 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $252 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Express Scripts | 3,635 | $250 | 0.2% | $77.07 | — | COM | 30219G108 |
| GHC | Graham Holdings | 518 | $249 | 0.1% | $431.34 | 0.0% | COM | 384637104 |
| — | Danone ADR | 16,500 | $234 | 0.1% | $14.00 | — | COM | 23636t100 |
| — | Cable One | 518 | $226 | 0.1% | $436.29 | — | COM | 12685j105 |
| — | Customers Bancorp | 9,400 | $222 | 0.1% | $23.62 | — | COM | 23204g100 |
| MGRC | McGrath Rentcorp | 8,700 | $218 | 0.1% | $31.67 | -22.4% | COM | 580589109 |
| LNN | Lindsay Corp. | 3,000 | $215 | 0.1% | $67.74 | -6.2% | COM | 535555106 |
| AXP | American Express | 3,475 | $213 | 0.1% | $60.28 | -16.3% | COM | 025816109 |
| PNC | PNC Financial | 2,445 | $207 | 0.1% | $47.64 | +30.1% | COM | 693475105 |
| VFC | VF Corp. | 3,100 | $201 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| DGICA | Donegal Group A | 10,000 | $144 | 0.1% | $8.77 | +6.9% | COM | 257701201 |
| CECO | CECO Environmental | 21,686 | $135 | 0.1% | $11.80 | -45.5% | COM | 125141101 |