Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies	141,782	$10.95M	6.5%	$20.97	+59.0%	COM	872540109
BRK/B	Berkshire Hathaway B	74,355	$10.77M	6.4%	$110.02	+29.9%	COM	084670702
NSRGY	Nestle Reg ADR	95,415	$7.377M	4.4%	$65.78	—	COM	641069406
MHK	Mohawk Industries	36,605	$6.946M	4.2%	$112.71	+72.7%	COM	608190104
MSFT	Microsoft Corp.	110,385	$5.648M	3.4%	$26.70	+72.2%	COM	594918104
CMCSA	Comcast Corp. A	75,692	$4.934M	2.9%	$23.76	+4.0%	COM	20030N101
JNJ	Johnson & Johnson	40,624	$4.928M	2.9%	$59.66	+45.9%	COM	478160104
BRK/A	Berkshire Hathaway A	22	$4.773M	2.9%	$165023.42	+30.0%	COM	084670108
DEO	Diageo PLC ADR	41,480	$4.682M	2.8%	$115.12	—	COM	25243Q205
WFC	Wells Fargo	95,779	$4.533M	2.7%	$27.92	+33.3%	COM	949746101
PGR	Progressive Corp.	117,240	$3.928M	2.3%	$17.21	+45.8%	COM	743315103
KO	Coca-Cola Co.	79,937	$3.624M	2.2%	$27.83	+19.7%	COM	191216100
WMT	Wal-Mart Stores	46,160	$3.371M	2.0%	$19.78	-1.3%	COM	931142103
MMM	3M Company	18,992	$3.326M	2.0%	$61.26	+67.2%	COM	88579Y101
—	Alphabet Inc. Cl C	4,721	$3.267M	2.0%	$755.90	—	COM	02079k107
—	PIMCO Total Return ETF	27,996	$3.006M	1.8%	$105.60	—	ETF	72201r775
—	AB InBev ADR	21,865	$2.879M	1.7%	$96.69	—	COM	03524a108
—	Dr Pepper Snapple	28,825	$2.785M	1.7%	$45.94	—	COM	26138e109
TRV	Travelers, Inc.	23,375	$2.783M	1.7%	$63.43	+44.3%	COM	89417E109
—	Walgreens Boots	33,350	$2.777M	1.7%	$78.07	—	COM	931427108
—	Tiffany & Company	44,980	$2.728M	1.6%	$73.54	—	COM	886547108
PM	Philip Morris Int'l.	24,479	$2.49M	1.5%	$49.53	+24.0%	COM	718172109
—	Dentsply Sirona	37,978	$2.356M	1.4%	$61.64	—	COM	24906p109
HD	Home Depot	18,290	$2.335M	1.4%	$56.79	+84.8%	COM	437076102
COST	Costco Wholesale	14,698	$2.308M	1.4%	$86.56	+47.9%	COM	22160K105
MLM	Martin Marietta Matrls.	11,040	$2.12M	1.3%	$93.00	+78.9%	COM	573284106
DIS	Disney (Walt)	20,580	$2.013M	1.2%	$62.11	+48.4%	COM	254687106
—	Advance Auto Parts	11,825	$1.911M	1.1%	$81.16	—	COM	00751y106
XOM	ExxonMobil Corp.	19,771	$1.853M	1.1%	$53.69	+7.8%	COM	30231G102
UNP	Union Pacific	18,990	$1.657M	1.0%	$71.92	-5.1%	COM	907818108
UNH	UnitedHealth Group	11,370	$1.605M	1.0%	$50.75	+125.0%	COM	91324P102
CTAS	Cintas Corp.	16,175	$1.587M	0.9%	$9.70	+114.7%	COM	172908105
WHR	Whirlpool Corp.	9,355	$1.559M	0.9%	$135.24	+30.5%	COM	963320106
LBRDK	Liberty Broadband C	24,673	$1.48M	0.9%	$48.68	+12.1%	COM	530307305
PG	Procter & Gamble	16,205	$1.372M	0.8%	$55.24	+14.6%	COM	742718109
—	Boeing Co.	10,460	$1.358M	0.8%	$132.27	—	COM	970231056
—	Unilever PLC ADR	27,525	$1.319M	0.8%	$41.81	—	COM	904767704
—	Alphabet Inc. Cl A	1,675	$1.178M	0.7%	$777.91	—	COM	02079k305
AIG	American Int'l Group	22,275	$1.178M	0.7%	$43.30	0.0%	COM	026874784
MA	Mastercard, Inc.	13,035	$1.148M	0.7%	$71.85	+25.6%	COM	57636Q104
HOG	Harley Davidson	24,640	$1.116M	0.7%	$55.65	-17.3%	COM	412822108
VCSH	Vgd S-T Corp Index ETF	13,690	$1.107M	0.7%	$80.27	—	ETF	92206C409
—	Liberty Sirius C	34,525	$1.066M	0.6%	$30.88	—	COM	531229607
MDLZ	Mondelez Int'l	22,100	$1.006M	0.6%	$23.16	+50.4%	COM	609207105
DVN	Devon Energy	26,785	$971K	0.6%	$29.73	-19.8%	COM	25179M103
THO	Thor Industries	14,360	$930K	0.6%	$34.01	+55.5%	COM	885160101
CFRUY	Richemont ADR	159,250	$925K	0.6%	$7.71	—	COM	204319107
MCD	McDonalds Corp.	7,340	$883K	0.5%	$71.31	+39.0%	COM	580135101
—	Dish Network	16,555	$867K	0.5%	$64.59	—	COM	25470m109
—	Time Warner	11,638	$856K	0.5%	$59.99	—	COM	887317303
JJSF	J & J Snack Foods	7,150	$853K	0.5%	$61.94	+45.3%	COM	466032109
MO	Altria Group	12,250	$845K	0.5%	$16.28	+104.0%	COM	02209S103
—	Alerian MLP ETF	63,975	$814K	0.5%	$12.75	—	ETF	00162q866
—	Valeant Pharmaceuticals	38,630	$778K	0.5%	$80.53	—	COM	91911k102
—	DaVita, Inc.	9,625	$744K	0.4%	$84.25	—	COM	23918k108
BSV	Vgd Short Term ETF	8,909	$722K	0.4%	$80.32	—	ETF	921937827
PFE	Pfizer, Inc.	20,175	$710K	0.4%	$18.14	+16.0%	COM	717081103
GS	Goldman Sachs	4,605	$684K	0.4%	$133.81	-4.4%	COM	38141G104
GPC	Genuine Parts	6,620	$670K	0.4%	$57.55	+27.5%	COM	372460105
IBM	Int'l Business Machines	4,339	$659K	0.4%	$104.30	-8.8%	COM	459200101
POOL	Pool Corp.	7,000	$658K	0.4%	$43.50	+85.0%	COM	73278L105
WY	Weyerhaeuser Co.	21,860	$651K	0.4%	$18.15	+16.3%	COM	962166104
AAPL	Apple Inc.	6,691	$640K	0.4%	$19.47	+16.2%	COM	037833100
VWO	Vgd Emerging Mkts ETF	16,774	$591K	0.4%	$38.71	—	ETF	922042858
PSX	Phillips 66	7,225	$573K	0.3%	$56.71	0.0%	COM	718546104
TDY	Teledyne Technologies	5,650	$560K	0.3%	$76.20	+24.1%	COM	879360105
—	General Electric	17,500	$551K	0.3%	$23.61	—	COM	369604103
—	USG Corp.	17,800	$480K	0.3%	$24.27	—	COM	903293405
CL	Colgate-Palmolive	6,500	$476K	0.3%	$53.68	+6.0%	COM	194162103
—	Leucadia National	26,765	$464K	0.3%	$25.88	—	COM	527288104
—	CLARCOR Inc.	7,500	$456K	0.3%	$52.27	—	COM	179895107
SCHX	Schwab Large-Cap ETF	8,975	$447K	0.3%	$48.64	—	ETF	808524201
VXUS	Vgd Total Int'l Stock ETF	9,980	$444K	0.3%	$45.08	—	ETF	921909768
—	Yahoo Inc.	11,750	$441K	0.3%	$36.85	—	COM	984332106
JPM	JPMorgan Chase	7,044	$438K	0.3%	$39.12	+23.5%	COM	46625H100
USB	U.S. Bancorp	10,800	$436K	0.3%	$22.41	+30.2%	COM	902973304
—	Cimarex Energy	3,600	$430K	0.3%	$65.00	—	COM	171798101
HP	Helmerich & Payne	6,200	$416K	0.2%	$60.41	+2.3%	COM	423452101
POST	Post Holdings	5,000	$413K	0.2%	$30.86	+56.7%	COM	737446104
—	FedEx Corp.	2,600	$395K	0.2%	$157.58	—	COM	31428x106
—	AT&T Corp.	8,530	$369K	0.2%	$32.61	—	COM	00206r102
—	Madison Square Garden	2,109	$364K	0.2%	$162.22	—	COM	55825t103
WTS	Watts Water Tech.	6,000	$350K	0.2%	$46.26	+22.4%	COM	942749102
—	MSG Networks	22,712	$348K	0.2%	$20.47	—	COM	553573106
—	Interpublic Group	15,000	$346K	0.2%	$9.16	+77.9%	COM	460690100
KHC	Kraft Heinz	3,907	$346K	0.2%	$47.78	+12.1%	COM	500754106
—	Kaman Corp.	8,000	$340K	0.2%	$34.50	—	COM	483548103
—	Citigroup, Inc.	7,960	$337K	0.2%	$47.75	—	COM	172967101
—	International Speedway	10,050	$336K	0.2%	$31.46	—	COM	460335201
BF/B	Brown Forman B	2,925	$292K	0.2%	$22.81	+42.6%	COM	115637209
BAC	Bank of America	22,000	$292K	0.2%	$12.86	-11.9%	COM	060505104
WKC	World Fuel Services	6,000	$285K	0.2%	$38.51	+20.9%	COM	981475106
IVV	iShares S&P 500 ETF	1,300	$274K	0.2%	$206.92	—	ETF	464287200
—	Express Scripts	3,600	$273K	0.2%	$77.07	—	COM	30219G108
MGRC	McGrath Rentcorp	8,700	$266K	0.2%	$31.67	-14.8%	COM	580589109
—	Cable One	518	$265K	0.2%	$436.29	—	COM	12685j105
—	Allergan PLC	1,100	$254K	0.2%	$230.91	—	COM	g0177j108
GHC	Graham Holdings	518	$254K	0.2%	$431.34	+2.6%	COM	384637104
VSS	Vgd Int'l Small Cap ETF	2,700	$251K	0.2%	$89.60	—	ETF	922042718
—	Ascena Retail	35,500	$248K	0.1%	$16.91	—	COM	04351g101
CUBI	Customers Bancorp	9,650	$243K	0.1%	$25.45	0.0%	COM	23204G100
—	Sanofi ADR	5,295	$222K	0.1%	$41.93	—	COM	80105n105
AXP	American Express	3,475	$211K	0.1%	$60.28	-8.3%	COM	025816109
LNN	Lindsay Corp.	3,000	$204K	0.1%	$67.74	-6.6%	COM	535555106
CECO	CECO Environmental	21,686	$190K	0.1%	$11.80	-39.6%	COM	125141101
DGICA	Donegal Group A	10,000	$165K	0.1%	$8.77	+16.8%	COM	257701201