CIK: 0001278793 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $178,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 71,715 | $11,688 | 6.5% | $110.02 | +39.9% | COM | 084670702 |
| TJX | TJX Companies | 138,467 | $10,403 | 5.8% | $20.97 | +58.4% | COM | 872540109 |
| MHK | Mohawk Industries | 36,530 | $7,294 | 4.1% | $112.71 | +74.2% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 95,015 | $6,816 | 3.8% | $65.78 | — | COM | 641069406 |
| MSFT | Microsoft Corp. | 106,730 | $6,632 | 3.7% | $26.70 | +102.0% | COM | 594918104 |
| WFC | Wells Fargo | 97,241 | $5,359 | 3.0% | $28.12 | +38.8% | COM | 949746101 |
| CMCSA | Comcast Corp. A | 74,267 | $5,128 | 2.9% | $23.76 | +12.8% | COM | 20030N101 |
| BRK/A | Berkshire Hathaway A | 19 | $4,638 | 2.6% | $165023.42 | +39.9% | COM | 084670108 |
| JNJ | Johnson & Johnson | 40,146 | $4,625 | 2.6% | $59.66 | +50.4% | COM | 478160104 |
| DEO | Diageo PLC ADR | 41,783 | $4,343 | 2.4% | $115.00 | — | COM | 25243Q205 |
| PGR | Progressive Corp. | 114,255 | $4,056 | 2.3% | $17.21 | +45.7% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 4,796 | $3,702 | 2.1% | $756.14 | — | COM | 02079k107 |
| — | PIMCO Total Return ETF | 33,922 | $3,532 | 2.0% | $106.00 | — | ETF | 72201r775 |
| — | Tiffany & Company | 44,580 | $3,452 | 1.9% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 18,512 | $3,306 | 1.9% | $61.26 | +73.4% | COM | 88579Y101 |
| KO | Coca-Cola Co. | 75,795 | $3,142 | 1.8% | $27.83 | +12.2% | COM | 191216100 |
| WMT | Wal-Mart Stores | 44,710 | $3,090 | 1.7% | $19.78 | +0.7% | COM | 931142103 |
| — | Walgreens Boots | 33,385 | $2,763 | 1.5% | $78.07 | — | COM | 931427108 |
| DIS | Disney (Walt) | 25,045 | $2,610 | 1.5% | $67.04 | +35.3% | COM | 254687106 |
| — | Dr Pepper Snapple | 28,585 | $2,592 | 1.5% | $45.94 | — | COM | 26138e109 |
| — | AB InBev ADR | 23,855 | $2,515 | 1.4% | $97.67 | — | COM | 03524a108 |
| TRV | Travelers, Inc. | 19,945 | $2,442 | 1.4% | $63.43 | +47.3% | COM | 89417E109 |
| HD | Home Depot | 17,790 | $2,385 | 1.3% | $56.79 | +82.1% | COM | 437076102 |
| MLM | Martin Marietta Matrls. | 10,550 | $2,337 | 1.3% | $93.00 | +106.4% | COM | 573284106 |
| — | Dentsply Sirona | 39,905 | $2,304 | 1.3% | $61.47 | — | COM | 24906p109 |
| COST | Costco Wholesale | 14,073 | $2,253 | 1.3% | $86.56 | +49.9% | COM | 22160K105 |
| PM | Philip Morris Int'l. | 23,829 | $2,180 | 1.2% | $49.53 | +17.6% | COM | 718172109 |
| UNP | Union Pacific | 19,040 | $1,974 | 1.1% | $71.92 | +11.7% | COM | 907818108 |
| — | Advance Auto Parts | 10,901 | $1,844 | 1.0% | $81.16 | — | COM | 00751y106 |
| CTAS | Cintas Corp. | 15,925 | $1,840 | 1.0% | $9.70 | +164.0% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 24,573 | $1,820 | 1.0% | $48.68 | +35.1% | COM | 530307305 |
| WHR | Whirlpool Corp. | 9,805 | $1,782 | 1.0% | $136.40 | +21.4% | COM | 963320106 |
| XOM | ExxonMobil Corp. | 19,373 | $1,749 | 1.0% | $53.69 | +8.3% | COM | 30231G102 |
| UNH | UnitedHealth Group | 10,890 | $1,743 | 1.0% | $50.75 | +154.5% | COM | 91324P102 |
| — | Boeing Co. | 10,260 | $1,597 | 0.9% | $132.27 | — | COM | 970231056 |
| BSV | Vgd Short Term ETF | 18,767 | $1,491 | 0.8% | $80.57 | — | ETF | 921937827 |
| AIG | American Int'l Group | 22,175 | $1,448 | 0.8% | $43.30 | +15.0% | COM | 026874784 |
| — | Alerian MLP ETF | 111,525 | $1,405 | 0.8% | $12.69 | — | ETF | 00162q866 |
| — | Vgd S-T Corp Index ETF | 17,390 | $1,380 | 0.8% | $79.36 | — | ETF | 92206c409 |
| THO | Thor Industries | 13,480 | $1,349 | 0.8% | $34.01 | +121.1% | COM | 885160101 |
| — | Alphabet Inc. Cl A | 1,700 | $1,347 | 0.8% | $778.30 | — | COM | 02079k305 |
| MA | Mastercard, Inc. | 13,000 | $1,342 | 0.8% | $71.85 | +36.8% | COM | 57636Q104 |
| HOG | Harley Davidson | 22,540 | $1,315 | 0.7% | $55.65 | +2.5% | COM | 412822108 |
| PG | Procter & Gamble | 14,905 | $1,253 | 0.7% | $55.24 | +20.9% | COM | 742718109 |
| — | Unilever PLC ADR | 29,900 | $1,217 | 0.7% | $41.72 | — | COM | 904767704 |
| DVN | Devon Energy | 26,635 | $1,216 | 0.7% | $29.73 | +4.7% | COM | 25179M103 |
| — | Liberty Sirius C | 34,525 | $1,171 | 0.7% | $30.88 | — | COM | 531229607 |
| — | Time Warner | 11,938 | $1,152 | 0.6% | $60.91 | — | COM | 887317303 |
| GS | Goldman Sachs | 4,410 | $1,056 | 0.6% | $133.81 | +25.4% | COM | 38141G104 |
| MDLZ | Mondelez Int'l | 21,750 | $964 | 0.5% | $23.16 | +50.0% | COM | 609207105 |
| JJSF | J & J Snack Foods | 7,150 | $954 | 0.5% | $61.94 | +70.2% | COM | 466032109 |
| — | Dish Network | 16,430 | $952 | 0.5% | $64.59 | — | COM | 25470m109 |
| — | Liberty Global PLC C | 31,950 | $949 | 0.5% | $32.19 | — | COM | G5480U120 |
| CFRUY | Richemont ADR | 135,850 | $891 | 0.5% | $7.71 | — | COM | 204319107 |
| PSX | Phillips 66 | 10,055 | $869 | 0.5% | $56.60 | +3.6% | COM | 718546104 |
| MCD | McDonalds Corp. | 6,940 | $845 | 0.5% | $71.70 | +31.5% | COM | 580135101 |
| MO | Altria Group | 11,700 | $791 | 0.4% | $16.28 | +108.7% | COM | 02209S103 |
| AAPL | Apple Inc. | 6,601 | $765 | 0.4% | $19.71 | +32.4% | COM | 037833100 |
| POOL | Pool Corp. | 7,000 | $730 | 0.4% | $43.50 | +104.6% | COM | 73278L105 |
| IBM | Int'l Business Machines | 4,389 | $729 | 0.4% | $104.28 | -1.2% | COM | 459200101 |
| TDY | Teledyne Technologies | 5,650 | $695 | 0.4% | $76.20 | +51.8% | COM | 879360105 |
| WY | Weyerhaeuser Co. | 21,860 | $658 | 0.4% | $18.15 | +19.4% | COM | 962166104 |
| PFE | Pfizer, Inc. | 20,175 | $655 | 0.4% | $18.14 | +13.0% | COM | 717081103 |
| GPC | Genuine Parts | 6,620 | $632 | 0.4% | $57.55 | +27.0% | COM | 372460105 |
| VWO | Vgd Emerging Mkts ETF | 16,924 | $606 | 0.3% | $38.31 | — | ETF | 922042858 |
| — | DaVita, Inc. | 9,400 | $603 | 0.3% | $84.25 | — | COM | 23918k108 |
| — | CLARCOR Inc. | 7,300 | $602 | 0.3% | $52.27 | — | COM | 179895107 |
| JPM | JPMorgan Chase | 6,904 | $596 | 0.3% | $39.12 | +53.1% | COM | 46625H100 |
| — | Leucadia National | 25,315 | $589 | 0.3% | $25.88 | — | COM | 527288104 |
| — | General Electric | 18,025 | $570 | 0.3% | $23.86 | — | COM | 369604103 |
| AXTA | Axalta Coating | 20,875 | $568 | 0.3% | $27.91 | -5.7% | COM | G0750C108 |
| USB | U.S. Bancorp | 10,700 | $550 | 0.3% | $22.41 | +50.7% | COM | 902973304 |
| — | FedEx Corp. | 2,800 | $521 | 0.3% | $158.80 | — | COM | 31428x106 |
| VXUS | Vgd Total Int'l Stock ETF | 11,330 | $520 | 0.3% | $45.29 | — | ETF | 921909768 |
| — | Liberty Media C | 16,423 | $515 | 0.3% | $28.13 | — | COM | 531229854 |
| — | USG Corp. | 17,600 | $508 | 0.3% | $24.27 | — | COM | 903293405 |
| — | MSG Networks | 23,475 | $505 | 0.3% | $20.41 | — | COM | 553573106 |
| — | Cimarex Energy | 3,600 | $489 | 0.3% | $65.00 | — | COM | 171798101 |
| HP | Helmerich & Payne | 6,150 | $476 | 0.3% | $60.41 | +17.6% | COM | 423452101 |
| — | Citigroup, Inc. | 7,960 | $473 | 0.3% | $47.75 | — | COM | 172967101 |
| BAC | Bank of America | 21,200 | $469 | 0.3% | $12.86 | +21.9% | COM | 060505104 |
| — | Madison Square Garden | 2,664 | $457 | 0.3% | $164.17 | — | COM | 55825t103 |
| — | Yahoo Inc. | 11,250 | $435 | 0.2% | $36.85 | — | COM | 984332106 |
| CL | Colgate-Palmolive | 6,470 | $423 | 0.2% | $53.68 | +3.1% | COM | 194162103 |
| POST | Post Holdings | 5,000 | $402 | 0.2% | $30.86 | +63.7% | COM | 737446104 |
| WTS | Watts Water Technologies | 6,000 | $391 | 0.2% | $46.26 | +41.5% | COM | 942749102 |
| — | Kaman Corp. | 8,000 | $391 | 0.2% | $34.50 | — | COM | 483548103 |
| — | International Speedway | 10,050 | $370 | 0.2% | $31.46 | — | COM | 460335201 |
| CUBI | Customers Bancorp | 10,250 | $367 | 0.2% | $25.69 | +15.0% | COM | 23204G100 |
| — | AT&T Corp. | 8,530 | $363 | 0.2% | $32.61 | — | COM | 00206r102 |
| SCHX | Schwab Large-Cap ETF | 6,625 | $353 | 0.2% | $35.59 | — | ETF | 808524201 |
| — | Interpublic Group | 15,000 | $351 | 0.2% | $9.16 | +77.2% | COM | 460690100 |
| MGRC | McGrath Rentcorp | 8,700 | $341 | 0.2% | $31.67 | +10.2% | COM | 580589109 |
| KHC | Kraft Heinz | 3,907 | $341 | 0.2% | $47.78 | +18.2% | COM | 500754106 |
| — | Cable One | 518 | $322 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | Express Scripts | 3,940 | $271 | 0.2% | $76.42 | — | COM | 30219G108 |
| IVV | iShares S&P 500 ETF | 1,200 | $270 | 0.2% | $206.92 | — | ETF | 464287200 |
| BF/B | Brown Forman B | 5,850 | $263 | 0.1% | $27.78 | +11.4% | COM | 115637209 |
| GHC | Graham Holdings | 500 | $256 | 0.1% | $431.34 | +3.1% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $254 | 0.1% | $89.60 | — | ETF | 922042718 |
| PNC | PNC Financial | 2,170 | $254 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| AXP | American Express | 3,350 | $248 | 0.1% | $60.07 | +1.5% | COM | 025816109 |
| CECO | CECO Environmental | 17,000 | $237 | 0.1% | $11.80 | +0.4% | COM | 125141101 |
| — | Sanofi ADR | 5,845 | $236 | 0.1% | $41.71 | — | COM | 80105n105 |
| PEP | PepsiCo, Inc. | 2,155 | $225 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| LNN | Lindsay Corp. | 3,000 | $224 | 0.1% | $67.74 | +4.9% | COM | 535555106 |
| SCHB | Schwb US Broad Mkt ETF | 4,075 | $221 | 0.1% | $54.23 | — | ETF | 808524102 |
| VCIT | Vgd I-T Corp Index ETF | 2,570 | $220 | 0.1% | $85.60 | — | ETF | 92206C870 |
| — | Ascena Retail | 35,500 | $220 | 0.1% | $16.76 | — | COM | 04351g101 |
| BND | Vgd Total Bond Mkt ETF | 2,600 | $210 | 0.1% | $83.89 | — | ETF | 921937835 |
| VTI | Vanguard US Total Market ETF | 1,750 | $202 | 0.1% | $115.43 | — | ETF | 922908769 |
| DGICA | Donegal Group A | 10,000 | $175 | 0.1% | $8.77 | +24.7% | COM | 257701201 |