CIK: 0001278793 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $167,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 141,782 | $10,950 | 6.5% | $20.97 | +59.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 74,355 | $10,766 | 6.4% | $110.02 | +29.9% | COM | 084670702 |
| NSRGY | Nestle Reg ADR | 95,415 | $7,377 | 4.4% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 36,605 | $6,946 | 4.2% | $112.71 | +72.7% | COM | 608190104 |
| MSFT | Microsoft Corp. | 110,385 | $5,648 | 3.4% | $26.70 | +72.2% | COM | 594918104 |
| CMCSA | Comcast Corp. A | 75,692 | $4,934 | 2.9% | $23.76 | +4.0% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 40,624 | $4,928 | 2.9% | $59.66 | +45.9% | COM | 478160104 |
| BRK/A | Berkshire Hathaway A | 22 | $4,773 | 2.9% | $165023.42 | +30.0% | COM | 084670108 |
| DEO | Diageo PLC ADR | 41,480 | $4,682 | 2.8% | $115.12 | — | COM | 25243Q205 |
| WFC | Wells Fargo | 95,779 | $4,533 | 2.7% | $27.92 | +33.3% | COM | 949746101 |
| PGR | Progressive Corp. | 117,240 | $3,928 | 2.3% | $17.21 | +45.8% | COM | 743315103 |
| KO | Coca-Cola Co. | 79,937 | $3,624 | 2.2% | $27.83 | +19.7% | COM | 191216100 |
| WMT | Wal-Mart Stores | 46,160 | $3,371 | 2.0% | $19.78 | -1.3% | COM | 931142103 |
| MMM | 3M Company | 18,992 | $3,326 | 2.0% | $61.26 | +67.2% | COM | 88579Y101 |
| — | Alphabet Inc. Cl C | 4,721 | $3,267 | 2.0% | $755.90 | — | COM | 02079k107 |
| — | PIMCO Total Return ETF | 27,996 | $3,006 | 1.8% | $105.60 | — | ETF | 72201r775 |
| — | AB InBev ADR | 21,865 | $2,879 | 1.7% | $96.69 | — | COM | 03524a108 |
| — | Dr Pepper Snapple | 28,825 | $2,785 | 1.7% | $45.94 | — | COM | 26138e109 |
| TRV | Travelers, Inc. | 23,375 | $2,783 | 1.7% | $63.43 | +44.3% | COM | 89417E109 |
| — | Walgreens Boots | 33,350 | $2,777 | 1.7% | $78.07 | — | COM | 931427108 |
| — | Tiffany & Company | 44,980 | $2,728 | 1.6% | $73.54 | — | COM | 886547108 |
| PM | Philip Morris Int'l. | 24,479 | $2,490 | 1.5% | $49.53 | +24.0% | COM | 718172109 |
| — | Dentsply Sirona | 37,978 | $2,356 | 1.4% | $61.64 | — | COM | 24906p109 |
| HD | Home Depot | 18,290 | $2,335 | 1.4% | $56.79 | +84.8% | COM | 437076102 |
| COST | Costco Wholesale | 14,698 | $2,308 | 1.4% | $86.56 | +47.9% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 11,040 | $2,120 | 1.3% | $93.00 | +78.9% | COM | 573284106 |
| DIS | Disney (Walt) | 20,580 | $2,013 | 1.2% | $62.11 | +48.4% | COM | 254687106 |
| — | Advance Auto Parts | 11,825 | $1,911 | 1.1% | $81.16 | — | COM | 00751y106 |
| XOM | ExxonMobil Corp. | 19,771 | $1,853 | 1.1% | $53.69 | +7.8% | COM | 30231G102 |
| UNP | Union Pacific | 18,990 | $1,657 | 1.0% | $71.92 | -5.1% | COM | 907818108 |
| UNH | UnitedHealth Group | 11,370 | $1,605 | 1.0% | $50.75 | +125.0% | COM | 91324P102 |
| CTAS | Cintas Corp. | 16,175 | $1,587 | 0.9% | $9.70 | +114.7% | COM | 172908105 |
| WHR | Whirlpool Corp. | 9,355 | $1,559 | 0.9% | $135.24 | +30.5% | COM | 963320106 |
| LBRDK | Liberty Broadband C | 24,673 | $1,480 | 0.9% | $48.68 | +12.1% | COM | 530307305 |
| PG | Procter & Gamble | 16,205 | $1,372 | 0.8% | $55.24 | +14.6% | COM | 742718109 |
| — | Boeing Co. | 10,460 | $1,358 | 0.8% | $132.27 | — | COM | 970231056 |
| — | Unilever PLC ADR | 27,525 | $1,319 | 0.8% | $41.81 | — | COM | 904767704 |
| — | Alphabet Inc. Cl A | 1,675 | $1,178 | 0.7% | $777.91 | — | COM | 02079k305 |
| AIG | American Int'l Group | 22,275 | $1,178 | 0.7% | $43.30 | 0.0% | COM | 026874784 |
| MA | Mastercard, Inc. | 13,035 | $1,148 | 0.7% | $71.85 | +25.6% | COM | 57636Q104 |
| HOG | Harley Davidson | 24,640 | $1,116 | 0.7% | $55.65 | -17.3% | COM | 412822108 |
| VCSH | Vgd S-T Corp Index ETF | 13,690 | $1,107 | 0.7% | $80.27 | — | ETF | 92206C409 |
| — | Liberty Sirius C | 34,525 | $1,066 | 0.6% | $30.88 | — | COM | 531229607 |
| MDLZ | Mondelez Int'l | 22,100 | $1,006 | 0.6% | $23.16 | +50.4% | COM | 609207105 |
| DVN | Devon Energy | 26,785 | $971 | 0.6% | $29.73 | -19.8% | COM | 25179M103 |
| THO | Thor Industries | 14,360 | $930 | 0.6% | $34.01 | +55.5% | COM | 885160101 |
| CFRUY | Richemont ADR | 159,250 | $925 | 0.6% | $7.71 | — | COM | 204319107 |
| MCD | McDonalds Corp. | 7,340 | $883 | 0.5% | $71.31 | +39.0% | COM | 580135101 |
| — | Dish Network | 16,555 | $867 | 0.5% | $64.59 | — | COM | 25470m109 |
| — | Time Warner | 11,638 | $856 | 0.5% | $59.99 | — | COM | 887317303 |
| JJSF | J & J Snack Foods | 7,150 | $853 | 0.5% | $61.94 | +45.3% | COM | 466032109 |
| MO | Altria Group | 12,250 | $845 | 0.5% | $16.28 | +104.0% | COM | 02209S103 |
| — | Alerian MLP ETF | 63,975 | $814 | 0.5% | $12.75 | — | ETF | 00162q866 |
| — | Valeant Pharmaceuticals | 38,630 | $778 | 0.5% | $80.53 | — | COM | 91911k102 |
| — | DaVita, Inc. | 9,625 | $744 | 0.4% | $84.25 | — | COM | 23918k108 |
| BSV | Vgd Short Term ETF | 8,909 | $722 | 0.4% | $80.32 | — | ETF | 921937827 |
| PFE | Pfizer, Inc. | 20,175 | $710 | 0.4% | $18.14 | +16.0% | COM | 717081103 |
| GS | Goldman Sachs | 4,605 | $684 | 0.4% | $133.81 | -4.4% | COM | 38141G104 |
| GPC | Genuine Parts | 6,620 | $670 | 0.4% | $57.55 | +27.5% | COM | 372460105 |
| IBM | Int'l Business Machines | 4,339 | $659 | 0.4% | $104.30 | -8.8% | COM | 459200101 |
| POOL | Pool Corp. | 7,000 | $658 | 0.4% | $43.50 | +85.0% | COM | 73278L105 |
| WY | Weyerhaeuser Co. | 21,860 | $651 | 0.4% | $18.15 | +16.3% | COM | 962166104 |
| AAPL | Apple Inc. | 6,691 | $640 | 0.4% | $19.47 | +16.2% | COM | 037833100 |
| VWO | Vgd Emerging Mkts ETF | 16,774 | $591 | 0.4% | $38.71 | — | ETF | 922042858 |
| PSX | Phillips 66 | 7,225 | $573 | 0.3% | $56.71 | 0.0% | COM | 718546104 |
| TDY | Teledyne Technologies | 5,650 | $560 | 0.3% | $76.20 | +24.1% | COM | 879360105 |
| — | General Electric | 17,500 | $551 | 0.3% | $23.61 | — | COM | 369604103 |
| — | USG Corp. | 17,800 | $480 | 0.3% | $24.27 | — | COM | 903293405 |
| CL | Colgate-Palmolive | 6,500 | $476 | 0.3% | $53.68 | +6.0% | COM | 194162103 |
| — | Leucadia National | 26,765 | $464 | 0.3% | $25.88 | — | COM | 527288104 |
| — | CLARCOR Inc. | 7,500 | $456 | 0.3% | $52.27 | — | COM | 179895107 |
| SCHX | Schwab Large-Cap ETF | 8,975 | $447 | 0.3% | $48.64 | — | ETF | 808524201 |
| VXUS | Vgd Total Int'l Stock ETF | 9,980 | $444 | 0.3% | $45.08 | — | ETF | 921909768 |
| — | Yahoo Inc. | 11,750 | $441 | 0.3% | $36.85 | — | COM | 984332106 |
| JPM | JPMorgan Chase | 7,044 | $438 | 0.3% | $39.12 | +23.5% | COM | 46625H100 |
| USB | U.S. Bancorp | 10,800 | $436 | 0.3% | $22.41 | +30.2% | COM | 902973304 |
| — | Cimarex Energy | 3,600 | $430 | 0.3% | $65.00 | — | COM | 171798101 |
| HP | Helmerich & Payne | 6,200 | $416 | 0.2% | $60.41 | +2.3% | COM | 423452101 |
| POST | Post Holdings | 5,000 | $413 | 0.2% | $30.86 | +56.7% | COM | 737446104 |
| — | FedEx Corp. | 2,600 | $395 | 0.2% | $157.58 | — | COM | 31428x106 |
| — | AT&T Corp. | 8,530 | $369 | 0.2% | $32.61 | — | COM | 00206r102 |
| — | Madison Square Garden | 2,109 | $364 | 0.2% | $162.22 | — | COM | 55825t103 |
| WTS | Watts Water Tech. | 6,000 | $350 | 0.2% | $46.26 | +22.4% | COM | 942749102 |
| — | MSG Networks | 22,712 | $348 | 0.2% | $20.47 | — | COM | 553573106 |
| — | Interpublic Group | 15,000 | $346 | 0.2% | $9.16 | +77.9% | COM | 460690100 |
| KHC | Kraft Heinz | 3,907 | $346 | 0.2% | $47.78 | +12.1% | COM | 500754106 |
| — | Kaman Corp. | 8,000 | $340 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Citigroup, Inc. | 7,960 | $337 | 0.2% | $47.75 | — | COM | 172967101 |
| — | International Speedway | 10,050 | $336 | 0.2% | $31.46 | — | COM | 460335201 |
| BF/B | Brown Forman B | 2,925 | $292 | 0.2% | $22.81 | +42.6% | COM | 115637209 |
| BAC | Bank of America | 22,000 | $292 | 0.2% | $12.86 | -11.9% | COM | 060505104 |
| WKC | World Fuel Services | 6,000 | $285 | 0.2% | $38.51 | +20.9% | COM | 981475106 |
| IVV | iShares S&P 500 ETF | 1,300 | $274 | 0.2% | $206.92 | — | ETF | 464287200 |
| — | Express Scripts | 3,600 | $273 | 0.2% | $77.07 | — | COM | 30219G108 |
| MGRC | McGrath Rentcorp | 8,700 | $266 | 0.2% | $31.67 | -14.8% | COM | 580589109 |
| — | Cable One | 518 | $265 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | Allergan PLC | 1,100 | $254 | 0.2% | $230.91 | — | COM | g0177j108 |
| GHC | Graham Holdings | 518 | $254 | 0.2% | $431.34 | +2.6% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $251 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Ascena Retail | 35,500 | $248 | 0.1% | $16.91 | — | COM | 04351g101 |
| CUBI | Customers Bancorp | 9,650 | $243 | 0.1% | $25.45 | 0.0% | COM | 23204G100 |
| — | Sanofi ADR | 5,295 | $222 | 0.1% | $41.93 | — | COM | 80105n105 |
| AXP | American Express | 3,475 | $211 | 0.1% | $60.28 | -8.3% | COM | 025816109 |
| LNN | Lindsay Corp. | 3,000 | $204 | 0.1% | $67.74 | -6.6% | COM | 535555106 |
| CECO | CECO Environmental | 21,686 | $190 | 0.1% | $11.80 | -39.6% | COM | 125141101 |
| DGICA | Donegal Group A | 10,000 | $165 | 0.1% | $8.77 | +16.8% | COM | 257701201 |