Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	73,915	$10.68M	6.1%	$110.02	+32.9%	COM	084670702
TJX	TJX Companies	141,517	$10.58M	6.1%	$20.97	+63.5%	COM	872540109
NSRGY	Nestle Reg ADR	95,215	$7.524M	4.3%	$65.78	—	COM	641069406
MHK	Mohawk Industries	36,590	$7.33M	4.2%	$112.71	+82.4%	COM	608190104
MSFT	Microsoft Corp.	109,295	$6.295M	3.6%	$26.70	+88.3%	COM	594918104
CMCSA	Comcast Corp. A	74,867	$4.967M	2.9%	$23.76	+12.0%	COM	20030N101
JNJ	Johnson & Johnson	40,672	$4.805M	2.8%	$59.66	+56.9%	COM	478160104
DEO	Diageo PLC ADR	41,330	$4.796M	2.8%	$115.12	—	COM	25243Q205
BRK/A	Berkshire Hathaway A	22	$4.757M	2.7%	$165023.42	+32.9%	COM	084670108
WFC	Wells Fargo	98,012	$4.34M	2.5%	$28.12	+31.0%	COM	949746101
—	Alphabet Inc. Cl C	4,726	$3.673M	2.1%	$755.90	—	COM	02079k107
PGR	Progressive Corp.	116,555	$3.671M	2.1%	$17.21	+43.5%	COM	743315103
—	PIMCO Total Return ETF	33,822	$3.651M	2.1%	$106.00	—	ETF	72201r775
KO	Coca-Cola Co.	79,255	$3.354M	1.9%	$27.83	+17.0%	COM	191216100
WMT	Wal-Mart Stores	46,285	$3.338M	1.9%	$19.78	+4.2%	COM	931142103
MMM	3M Company	18,777	$3.309M	1.9%	$61.26	+78.2%	COM	88579Y101
—	Tiffany & Company	45,080	$3.274M	1.9%	$73.54	—	COM	886547108
—	AB InBev ADR	22,090	$2.903M	1.7%	$97.05	—	COM	03524a108
—	Walgreens Boots	33,410	$2.694M	1.5%	$78.07	—	COM	931427108
—	Dr Pepper Snapple	28,800	$2.63M	1.5%	$45.94	—	COM	26138e109
TRV	Travelers, Inc.	22,260	$2.55M	1.5%	$63.43	+50.2%	COM	89417E109
PM	Philip Morris Int'l.	24,479	$2.38M	1.4%	$49.53	+25.7%	COM	718172109
HD	Home Depot	18,290	$2.354M	1.4%	$56.79	+87.2%	COM	437076102
—	Dentsply Sirona	38,131	$2.266M	1.3%	$61.64	—	COM	24906p109
COST	Costco Wholesale	14,148	$2.158M	1.2%	$86.56	+58.2%	COM	22160K105
DIS	Disney (Walt)	22,975	$2.133M	1.2%	$64.90	+36.9%	COM	254687106
MLM	Martin Marietta Matrls.	11,000	$1.97M	1.1%	$93.00	+91.3%	COM	573284106
UNP	Union Pacific	19,090	$1.862M	1.1%	$71.92	+5.6%	COM	907818108
CTAS	Cintas Corp.	16,075	$1.81M	1.0%	$9.70	+155.3%	COM	172908105
LBRDK	Liberty Broadband C	24,673	$1.764M	1.0%	$48.68	+28.4%	COM	530307305
—	Advance Auto Parts	11,751	$1.752M	1.0%	$81.16	—	COM	00751y106
XOM	ExxonMobil Corp.	19,835	$1.731M	1.0%	$53.69	+9.0%	COM	30231G102
UNH	UnitedHealth Group	11,155	$1.562M	0.9%	$50.75	+137.5%	COM	91324P102
WHR	Whirlpool Corp.	9,430	$1.529M	0.9%	$135.24	+31.0%	COM	963320106
BSV	Vgd Short Term ETF	18,416	$1.489M	0.9%	$80.59	—	ETF	921937827
PG	Procter & Gamble	16,230	$1.457M	0.8%	$55.24	+22.2%	COM	742718109
—	Alphabet Inc. Cl A	1,700	$1.367M	0.8%	$778.30	—	COM	02079k305
—	Boeing Co.	10,310	$1.358M	0.8%	$132.27	—	COM	970231056
MA	Mastercard, Inc.	13,100	$1.333M	0.8%	$71.85	+26.4%	COM	57636Q104
AIG	American Int'l Group	22,275	$1.322M	0.8%	$43.30	+4.1%	COM	026874784
—	Unilever PLC ADR	27,525	$1.305M	0.8%	$41.81	—	COM	904767704
HOG	Harley Davidson	24,140	$1.27M	0.7%	$55.65	-7.1%	COM	412822108
VCSH	Vgd S-T Corp Index ETF	15,315	$1.234M	0.7%	$80.30	—	ETF	92206C409
THO	Thor Industries	14,360	$1.216M	0.7%	$34.01	+89.7%	COM	885160101
DVN	Devon Energy	26,735	$1.179M	0.7%	$29.73	-3.9%	COM	25179M103
—	Liberty Sirius C	34,525	$1.153M	0.7%	$30.88	—	COM	531229607
MDLZ	Mondelez Int'l	22,100	$970K	0.6%	$23.16	+52.1%	COM	609207105
—	Time Warner	11,638	$927K	0.5%	$59.99	—	COM	887317303
—	Dish Network	16,555	$907K	0.5%	$64.59	—	COM	25470m109
CFRUY	Richemont ADR	148,850	$901K	0.5%	$7.71	—	COM	204319107
MCD	McDonalds Corp.	7,465	$861K	0.5%	$71.70	+31.9%	COM	580135101
JJSF	J & J Snack Foods	7,150	$852K	0.5%	$61.94	+66.2%	COM	466032109
—	Alerian MLP ETF	64,475	$818K	0.5%	$12.75	—	ETF	00162q866
AAPL	Apple Inc.	7,046	$797K	0.5%	$19.71	+23.0%	COM	037833100
—	Liberty Global PLC C	23,850	$788K	0.5%	$33.04	—	COM	G5480U120
MO	Altria Group	12,200	$771K	0.4%	$16.28	+113.5%	COM	02209S103
—	Valeant Pharmaceuticals	30,955	$760K	0.4%	$80.53	—	COM	91911k102
GS	Goldman Sachs	4,605	$743K	0.4%	$133.81	-0.0%	COM	38141G104
PSX	Phillips 66	8,785	$708K	0.4%	$56.30	-3.3%	COM	718546104
WY	Weyerhaeuser Co.	21,860	$698K	0.4%	$18.15	+20.8%	COM	962166104
IBM	Int'l Business Machines	4,389	$697K	0.4%	$104.28	-2.4%	COM	459200101
PFE	Pfizer, Inc.	20,175	$683K	0.4%	$18.14	+22.7%	COM	717081103
GPC	Genuine Parts	6,620	$665K	0.4%	$57.55	+34.2%	COM	372460105
POOL	Pool Corp.	7,000	$662K	0.4%	$43.50	+102.8%	COM	73278L105
VWO	Vgd Emerging Mkts ETF	18,416	$631K	0.4%	$38.31	—	ETF	922042858
—	DaVita, Inc.	9,400	$621K	0.4%	$84.25	—	COM	23918k108
TDY	Teledyne Technologies	5,650	$610K	0.4%	$76.20	+38.5%	COM	879360105
AXTA	Axalta Coating	19,725	$558K	0.3%	$28.00	0.0%	COM	G0750C108
—	General Electric	18,275	$541K	0.3%	$23.86	—	COM	369604103
VXUS	Vgd Total Int'l Stock ETF	10,880	$514K	0.3%	$45.26	—	ETF	921909768
—	Leucadia National	26,515	$505K	0.3%	$25.88	—	COM	527288104
—	FedEx Corp.	2,800	$489K	0.3%	$158.80	—	COM	31428x106
—	CLARCOR Inc.	7,500	$487K	0.3%	$52.27	—	COM	179895107
—	Yahoo Inc.	11,250	$485K	0.3%	$36.85	—	COM	984332106
—	Cimarex Energy	3,600	$484K	0.3%	$65.00	—	COM	171798101
CL	Colgate-Palmolive	6,500	$482K	0.3%	$53.68	+10.6%	COM	194162103
USB	U.S. Bancorp	10,800	$463K	0.3%	$22.41	+33.7%	COM	902973304
—	Liberty Media C	16,423	$462K	0.3%	$28.13	—	COM	531229854
JPM	JPMorgan Chase	6,904	$460K	0.3%	$39.12	+30.0%	COM	46625H100
—	USG Corp.	17,600	$455K	0.3%	$24.27	—	COM	903293405
—	MSG Networks	23,475	$437K	0.3%	$20.41	—	COM	553573106
HP	Helmerich & Payne	6,200	$417K	0.2%	$60.41	+3.9%	COM	423452101
WTS	Watts Water Technologies	6,000	$389K	0.2%	$46.26	+35.8%	COM	942749102
POST	Post Holdings	5,000	$386K	0.2%	$30.86	+77.8%	COM	737446104
—	Citigroup, Inc.	7,960	$376K	0.2%	$47.75	—	COM	172967101
—	Madison Square Garden	2,109	$357K	0.2%	$162.22	—	COM	55825t103
—	Kaman Corp.	8,000	$351K	0.2%	$34.50	—	COM	483548103
KHC	Kraft Heinz	3,907	$350K	0.2%	$47.78	+21.4%	COM	500754106
—	AT&T Corp.	8,530	$346K	0.2%	$32.61	—	COM	00206r102
SCHX	Schwab Large-Cap ETF	16,774	$345K	0.2%	$35.59	—	ETF	808524201
BAC	Bank of America	22,000	$344K	0.2%	$12.86	-6.2%	COM	060505104
—	International Speedway	10,050	$336K	0.2%	$31.46	—	COM	460335201
—	Interpublic Group	15,000	$335K	0.2%	$9.16	+75.1%	COM	460690100
—	Cable One	518	$303K	0.2%	$436.29	—	COM	12685j105
—	Express Scripts	4,000	$282K	0.2%	$76.42	—	COM	30219G108
BF/B	Brown Forman B	5,850	$278K	0.2%	$27.78	+17.9%	COM	115637209
MGRC	McGrath Rentcorp	8,700	$276K	0.2%	$31.67	-0.2%	COM	580589109
—	Allergan PLC	1,175	$271K	0.2%	$230.89	—	COM	g0177j108
VSS	Vgd Int'l Small Cap ETF	2,700	$269K	0.2%	$89.60	—	ETF	922042718
WKC	World Fuel Services	5,750	$266K	0.2%	$38.51	+19.7%	COM	981475106
IVV	iShares S&P 500 ETF	1,220	$265K	0.2%	$206.92	—	ETF	464287200
GHC	Graham Holdings	518	$249K	0.1%	$431.34	+5.9%	COM	384637104
CUBI	Customers Bancorp	9,650	$243K	0.1%	$25.45	+1.6%	COM	23204G100
AXP	American Express	3,675	$235K	0.1%	$60.07	-6.2%	COM	025816109
PNC	PNC Financial	2,470	$223K	0.1%	$63.28	0.0%	COM	693475105
LNN	Lindsay Corp.	3,000	$222K	0.1%	$67.74	-6.6%	COM	535555106
—	Hill-Rom Holdings	3,500	$217K	0.1%	$62.00	—	COM	431475102
—	Sanofi ADR	5,495	$210K	0.1%	$41.79	—	COM	80105n105
BND	Vgd Total Bond Mkt ETF	2,450	$206K	0.1%	$84.08	—	ETF	921937835
CECO	CECO Environmental	18,000	$203K	0.1%	$11.80	-16.7%	COM	125141101
—	Ascena Retail	36,000	$201K	0.1%	$16.76	—	COM	04351g101
DGICA	Donegal Group A	10,000	$161K	0.1%	$8.77	+24.3%	COM	257701201