Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies	143,557	$11.25M	6.8%	$20.97	+50.7%	COM	872540109
BRK/B	Berkshire Hathaway B	74,749	$10.61M	6.4%	$110.02	+20.5%	COM	084670702
NSRGY	Nestle Reg ADR	96,365	$7.19M	4.3%	$65.78	—	COM	641069406
MHK	Mohawk Industries	36,855	$7.036M	4.2%	$112.71	+54.4%	COM	608190104
MSFT	Microsoft Corp.	111,210	$6.142M	3.7%	$26.70	+72.5%	COM	594918104
CMCSA	Comcast Corp. A	77,217	$4.716M	2.8%	$23.76	-4.3%	COM	20030N101
BRK/A	Berkshire Hathaway A	22	$4.696M	2.8%	$165023.42	+20.9%	COM	084670108
WFC	Wells Fargo	92,696	$4.483M	2.7%	$27.61	+34.4%	COM	949746101
JNJ	Johnson & Johnson	41,341	$4.473M	2.7%	$59.66	+32.0%	COM	478160104
DEO	Diageo PLC ADR	41,235	$4.448M	2.7%	$115.12	—	COM	25243Q205
PGR	Progressive Corp.	118,030	$4.148M	2.5%	$17.21	+39.7%	COM	743315103
KO	Coca-Cola Co.	81,284	$3.771M	2.3%	$27.83	+14.4%	COM	191216100
—	Alphabet Inc. Cl C	4,515	$3.363M	2.0%	$758.82	—	COM	02079k107
—	Tiffany & Company	45,305	$3.324M	2.0%	$73.54	—	COM	886547108
MMM	3M Company	19,382	$3.23M	1.9%	$61.26	+51.4%	COM	88579Y101
WMT	Wal-Mart Stores	46,570	$3.19M	1.9%	$19.78	-7.4%	COM	931142103
—	PIMCO Total Return ETF	28,031	$2.956M	1.8%	$105.60	—	ETF	72201r775
TRV	Travelers, Inc.	23,485	$2.741M	1.6%	$63.43	+38.4%	COM	89417E109
—	Walgreens Boots	32,325	$2.723M	1.6%	$77.91	—	COM	931427108
—	AB InBev ADR	21,655	$2.7M	1.6%	$96.69	—	COM	03524a108
—	Dr Pepper Snapple	29,325	$2.622M	1.6%	$45.94	—	COM	26138e109
PM	Philip Morris Int'l.	25,545	$2.506M	1.5%	$49.53	+12.8%	COM	718172109
HD	Home Depot	18,650	$2.488M	1.5%	$56.79	+73.2%	COM	437076102
—	Dentsply Sirona	38,431	$2.369M	1.4%	$61.64	—	COM	24906p109
COST	Costco Wholesale	14,698	$2.316M	1.4%	$86.56	+47.6%	COM	22160K105
—	Advance Auto Parts	12,035	$1.93M	1.2%	$81.16	—	COM	00751y106
DIS	Disney (Walt)	18,610	$1.848M	1.1%	$58.93	+51.0%	COM	254687106
MLM	Martin Marietta Matrls.	11,215	$1.789M	1.1%	$93.00	+37.1%	COM	573284106
WHR	Whirlpool Corp.	9,355	$1.687M	1.0%	$135.24	+10.2%	COM	963320106
XOM	ExxonMobil Corp.	19,858	$1.66M	1.0%	$53.69	-3.2%	COM	30231G102
UNP	Union Pacific	19,190	$1.527M	0.9%	$71.92	-13.8%	COM	907818108
UNH	UnitedHealth Group	11,810	$1.522M	0.9%	$50.75	+98.8%	COM	91324P102
CTAS	Cintas Corp.	16,175	$1.453M	0.9%	$9.70	+100.0%	COM	172908105
LBRDK	Liberty Broadband C	24,848	$1.44M	0.9%	$48.68	-3.3%	COM	530307305
PG	Procter & Gamble	16,445	$1.354M	0.8%	$55.24	+11.6%	COM	742718109
—	Liberty Media C	35,025	$1.334M	0.8%	$43.16	—	COM	531229300
—	Boeing Co.	10,495	$1.332M	0.8%	$132.27	—	COM	970231056
—	Cablevision Systems	39,075	$1.289M	0.8%	$16.82	—	COM	12686C109
HOG	Harley Davidson	24,940	$1.28M	0.8%	$55.65	-21.6%	COM	412822108
—	Alphabet Inc. Cl A	1,675	$1.278M	0.8%	$777.91	—	COM	02079k305
MA	Mastercard, Inc.	13,250	$1.252M	0.8%	$71.85	+16.1%	COM	57636Q104
—	American Int'l Group	20,275	$1.096M	0.7%	$47.26	—	COM	026874107
—	Valeant Pharmaceuticals	39,100	$1.028M	0.6%	$80.53	—	COM	91911k102
CFRUY	Richemont ADR	154,200	$1.018M	0.6%	$7.77	—	COM	204319107
MCD	McDonalds Corp.	7,385	$928K	0.6%	$71.31	+31.8%	COM	580135101
—	Unilever PLC ADR	20,415	$922K	0.6%	$39.68	—	COM	904767704
THO	Thor Industries	14,360	$916K	0.6%	$34.01	+32.5%	COM	885160101
MDLZ	Mondelez Int'l	22,200	$891K	0.5%	$23.16	+40.0%	COM	609207105
—	Time Warner	11,463	$832K	0.5%	$59.79	—	COM	887317303
VCSH	Vgd S-T Corp. Index ETF	9,920	$794K	0.5%	$80.04	—	ETF	92206C409
—	Dish Network	17,100	$791K	0.5%	$64.59	—	COM	25470m109
JJSF	J & J Snack Foods	7,150	$774K	0.5%	$61.94	+47.4%	COM	466032109
MO	Altria Group	12,250	$768K	0.5%	$16.28	+90.9%	COM	02209S103
DVN	Devon Energy	27,435	$753K	0.5%	$29.73	-42.9%	COM	25179M103
AAPL	Apple Inc.	6,691	$729K	0.4%	$19.47	+15.8%	COM	037833100
GS	Goldman Sachs	4,635	$728K	0.4%	$133.81	-5.7%	COM	38141G104
—	DaVita, Inc.	9,625	$706K	0.4%	$84.25	—	COM	23918k108
—	Alerian MLP ETF	63,975	$699K	0.4%	$12.75	—	ETF	00162q866
WY	Weyerhaeuser Co.	21,860	$677K	0.4%	$18.15	0.0%	COM	962166104
PFE	Pfizer, Inc.	22,225	$659K	0.4%	$18.14	+2.9%	COM	717081103
GPC	Genuine Parts	6,620	$658K	0.4%	$57.55	+15.8%	COM	372460105
IBM	Int'l Business Machines	4,055	$614K	0.4%	$104.95	-19.9%	COM	459200101
POOL	Pool Corp.	7,000	$614K	0.4%	$43.50	+64.8%	COM	73278L105
BSV	Vgd Short Term ETF	7,204	$581K	0.3%	$80.15	—	ETF	921937827
—	General Electric	17,325	$551K	0.3%	$23.53	—	COM	369604103
SCHX	Schwab Large Cap ETF	11,100	$542K	0.3%	$48.64	—	ETF	808524201
VWO	Vgd Emerging Mkts ETF	14,814	$512K	0.3%	$39.17	—	ETF	922042858
TDY	Teledyne Technologies	5,650	$498K	0.3%	$76.20	+9.1%	COM	879360105
CL	Colgate-Palmolive	6,500	$459K	0.3%	$53.68	-1.5%	COM	194162103
—	Leucadia National	28,090	$454K	0.3%	$25.88	—	COM	527288104
USB	U.S. Bancorp	11,000	$446K	0.3%	$22.41	+24.0%	COM	902973304
—	USG Corp.	17,800	$442K	0.3%	$24.27	—	COM	903293405
VXUS	Vgd Total Int'l Stock ETF	9,775	$439K	0.3%	$45.10	—	ETF	921909768
—	Yahoo Inc.	11,750	$433K	0.3%	$36.85	—	COM	984332106
—	CLARCOR Inc.	7,500	$433K	0.3%	$52.27	—	COM	179895107
JPM	JPMorgan Chase	7,044	$417K	0.3%	$39.12	+14.7%	COM	46625H100
—	MSG Networks	22,962	$397K	0.2%	$20.47	—	COM	553573106
—	Ascena Retail	35,000	$387K	0.2%	$17.05	—	COM	04351g101
—	FedEx Corp.	2,375	$386K	0.2%	$158.11	—	COM	31428x106
—	International Speedway	10,050	$371K	0.2%	$31.46	—	COM	460335201
HP	Helmerich & Payne	6,200	$364K	0.2%	$60.41	-12.5%	COM	423452101
—	Madison Square Garden	2,109	$351K	0.2%	$162.22	—	COM	55825t103
—	Cimarex Energy	3,600	$350K	0.2%	$65.00	—	COM	171798101
—	Interpublic Group	15,000	$344K	0.2%	$9.16	+62.5%	COM	460690100
POST	Post Holdings	5,000	$344K	0.2%	$30.86	+36.7%	COM	737446104
—	Kaman Corp.	8,000	$342K	0.2%	$34.50	—	COM	483548103
—	AT&T Corp.	8,530	$334K	0.2%	$32.61	—	COM	00206r102
WTS	Watts Water Tech.	6,000	$331K	0.2%	$46.26	+9.1%	COM	942749102
—	Citigroup, Inc.	7,935	$331K	0.2%	$47.75	—	COM	172967101
BAC	Bank of America	22,800	$308K	0.2%	$12.86	-15.6%	COM	060505104
KHC	Kraft Heinz	3,907	$307K	0.2%	$47.78	+1.1%	COM	500754106
WKC	World Fuel Services	6,000	$291K	0.2%	$38.51	+11.4%	COM	981475106
BF/B	Brown Forman B	2,925	$288K	0.2%	$22.81	+41.9%	COM	115637209
IVV	iShares S&P 500 ETF	1,300	$269K	0.2%	$206.92	—	ETF	464287200
VSS	Vgd Int'l Small Cap ETF	2,700	$252K	0.2%	$89.60	—	ETF	922042718
—	Express Scripts	3,635	$250K	0.2%	$77.07	—	COM	30219G108
GHC	Graham Holdings	518	$249K	0.1%	$431.34	0.0%	COM	384637104
—	Danone ADR	16,500	$234K	0.1%	$14.00	—	COM	23636t100
—	Cable One	518	$226K	0.1%	$436.29	—	COM	12685j105
—	Customers Bancorp	9,400	$222K	0.1%	$23.62	—	COM	23204g100
MGRC	McGrath Rentcorp	8,700	$218K	0.1%	$31.67	-22.4%	COM	580589109
LNN	Lindsay Corp.	3,000	$215K	0.1%	$67.74	-6.2%	COM	535555106
AXP	American Express	3,475	$213K	0.1%	$60.28	-16.3%	COM	025816109
PNC	PNC Financial	2,445	$207K	0.1%	$47.64	+30.1%	COM	693475105
VFC	VF Corp.	3,100	$201K	0.1%	$58.07	0.0%	COM	918204108
DGICA	Donegal Group A	10,000	$144K	0.1%	$8.77	+6.9%	COM	257701201
CECO	CECO Environmental	21,686	$135K	0.1%	$11.80	-45.5%	COM	125141101