Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	71,715	$11.69M	6.5%	$110.02	+39.9%	COM	084670702
TJX	TJX Companies	138,467	$10.4M	5.8%	$20.97	+58.4%	COM	872540109
MHK	Mohawk Industries	36,530	$7.294M	4.1%	$112.71	+74.2%	COM	608190104
NSRGY	Nestle Reg ADR	95,015	$6.816M	3.8%	$65.78	—	COM	641069406
MSFT	Microsoft Corp.	106,730	$6.632M	3.7%	$26.70	+102.0%	COM	594918104
WFC	Wells Fargo	97,241	$5.359M	3.0%	$28.12	+38.8%	COM	949746101
CMCSA	Comcast Corp. A	74,267	$5.128M	2.9%	$23.76	+12.8%	COM	20030N101
BRK/A	Berkshire Hathaway A	19	$4.638M	2.6%	$165023.42	+39.9%	COM	084670108
JNJ	Johnson & Johnson	40,146	$4.625M	2.6%	$59.66	+50.4%	COM	478160104
DEO	Diageo PLC ADR	41,783	$4.343M	2.4%	$115.00	—	COM	25243Q205
PGR	Progressive Corp.	114,255	$4.056M	2.3%	$17.21	+45.7%	COM	743315103
—	Alphabet Inc. Cl C	4,796	$3.702M	2.1%	$756.14	—	COM	02079k107
—	PIMCO Total Return ETF	33,922	$3.532M	2.0%	$106.00	—	ETF	72201r775
—	Tiffany & Company	44,580	$3.452M	1.9%	$73.54	—	COM	886547108
MMM	3M Company	18,512	$3.306M	1.9%	$61.26	+73.4%	COM	88579Y101
KO	Coca-Cola Co.	75,795	$3.142M	1.8%	$27.83	+12.2%	COM	191216100
WMT	Wal-Mart Stores	44,710	$3.09M	1.7%	$19.78	+0.7%	COM	931142103
—	Walgreens Boots	33,385	$2.763M	1.5%	$78.07	—	COM	931427108
DIS	Disney (Walt)	25,045	$2.61M	1.5%	$67.04	+35.3%	COM	254687106
—	Dr Pepper Snapple	28,585	$2.592M	1.5%	$45.94	—	COM	26138e109
—	AB InBev ADR	23,855	$2.515M	1.4%	$97.67	—	COM	03524a108
TRV	Travelers, Inc.	19,945	$2.442M	1.4%	$63.43	+47.3%	COM	89417E109
HD	Home Depot	17,790	$2.385M	1.3%	$56.79	+82.1%	COM	437076102
MLM	Martin Marietta Matrls.	10,550	$2.337M	1.3%	$93.00	+106.4%	COM	573284106
—	Dentsply Sirona	39,905	$2.304M	1.3%	$61.47	—	COM	24906p109
COST	Costco Wholesale	14,073	$2.253M	1.3%	$86.56	+49.9%	COM	22160K105
PM	Philip Morris Int'l.	23,829	$2.18M	1.2%	$49.53	+17.6%	COM	718172109
UNP	Union Pacific	19,040	$1.974M	1.1%	$71.92	+11.7%	COM	907818108
—	Advance Auto Parts	10,901	$1.844M	1.0%	$81.16	—	COM	00751y106
CTAS	Cintas Corp.	15,925	$1.84M	1.0%	$9.70	+164.0%	COM	172908105
LBRDK	Liberty Broadband C	24,573	$1.82M	1.0%	$48.68	+35.1%	COM	530307305
WHR	Whirlpool Corp.	9,805	$1.782M	1.0%	$136.40	+21.4%	COM	963320106
XOM	ExxonMobil Corp.	19,373	$1.749M	1.0%	$53.69	+8.3%	COM	30231G102
UNH	UnitedHealth Group	10,890	$1.743M	1.0%	$50.75	+154.5%	COM	91324P102
—	Boeing Co.	10,260	$1.597M	0.9%	$132.27	—	COM	970231056
BSV	Vgd Short Term ETF	18,767	$1.491M	0.8%	$80.57	—	ETF	921937827
AIG	American Int'l Group	22,175	$1.448M	0.8%	$43.30	+15.0%	COM	026874784
—	Alerian MLP ETF	111,525	$1.405M	0.8%	$12.69	—	ETF	00162q866
—	Vgd S-T Corp Index ETF	17,390	$1.38M	0.8%	$79.36	—	ETF	92206c409
THO	Thor Industries	13,480	$1.349M	0.8%	$34.01	+121.1%	COM	885160101
—	Alphabet Inc. Cl A	1,700	$1.347M	0.8%	$778.30	—	COM	02079k305
MA	Mastercard, Inc.	13,000	$1.342M	0.8%	$71.85	+36.8%	COM	57636Q104
HOG	Harley Davidson	22,540	$1.315M	0.7%	$55.65	+2.5%	COM	412822108
PG	Procter & Gamble	14,905	$1.253M	0.7%	$55.24	+20.9%	COM	742718109
—	Unilever PLC ADR	29,900	$1.217M	0.7%	$41.72	—	COM	904767704
DVN	Devon Energy	26,635	$1.216M	0.7%	$29.73	+4.7%	COM	25179M103
—	Liberty Sirius C	34,525	$1.171M	0.7%	$30.88	—	COM	531229607
—	Time Warner	11,938	$1.152M	0.6%	$60.91	—	COM	887317303
GS	Goldman Sachs	4,410	$1.056M	0.6%	$133.81	+25.4%	COM	38141G104
MDLZ	Mondelez Int'l	21,750	$964K	0.5%	$23.16	+50.0%	COM	609207105
JJSF	J & J Snack Foods	7,150	$954K	0.5%	$61.94	+70.2%	COM	466032109
—	Dish Network	16,430	$952K	0.5%	$64.59	—	COM	25470m109
—	Liberty Global PLC C	31,950	$949K	0.5%	$32.19	—	COM	G5480U120
CFRUY	Richemont ADR	135,850	$891K	0.5%	$7.71	—	COM	204319107
PSX	Phillips 66	10,055	$869K	0.5%	$56.60	+3.6%	COM	718546104
MCD	McDonalds Corp.	6,940	$845K	0.5%	$71.70	+31.5%	COM	580135101
MO	Altria Group	11,700	$791K	0.4%	$16.28	+108.7%	COM	02209S103
AAPL	Apple Inc.	6,601	$765K	0.4%	$19.71	+32.4%	COM	037833100
POOL	Pool Corp.	7,000	$730K	0.4%	$43.50	+104.6%	COM	73278L105
IBM	Int'l Business Machines	4,389	$729K	0.4%	$104.28	-1.2%	COM	459200101
TDY	Teledyne Technologies	5,650	$695K	0.4%	$76.20	+51.8%	COM	879360105
WY	Weyerhaeuser Co.	21,860	$658K	0.4%	$18.15	+19.4%	COM	962166104
PFE	Pfizer, Inc.	20,175	$655K	0.4%	$18.14	+13.0%	COM	717081103
GPC	Genuine Parts	6,620	$632K	0.4%	$57.55	+27.0%	COM	372460105
VWO	Vgd Emerging Mkts ETF	16,924	$606K	0.3%	$38.31	—	ETF	922042858
—	DaVita, Inc.	9,400	$603K	0.3%	$84.25	—	COM	23918k108
—	CLARCOR Inc.	7,300	$602K	0.3%	$52.27	—	COM	179895107
JPM	JPMorgan Chase	6,904	$596K	0.3%	$39.12	+53.1%	COM	46625H100
—	Leucadia National	25,315	$589K	0.3%	$25.88	—	COM	527288104
—	General Electric	18,025	$570K	0.3%	$23.86	—	COM	369604103
AXTA	Axalta Coating	20,875	$568K	0.3%	$27.91	-5.7%	COM	G0750C108
USB	U.S. Bancorp	10,700	$550K	0.3%	$22.41	+50.7%	COM	902973304
—	FedEx Corp.	2,800	$521K	0.3%	$158.80	—	COM	31428x106
VXUS	Vgd Total Int'l Stock ETF	11,330	$520K	0.3%	$45.29	—	ETF	921909768
—	Liberty Media C	16,423	$515K	0.3%	$28.13	—	COM	531229854
—	USG Corp.	17,600	$508K	0.3%	$24.27	—	COM	903293405
—	MSG Networks	23,475	$505K	0.3%	$20.41	—	COM	553573106
—	Cimarex Energy	3,600	$489K	0.3%	$65.00	—	COM	171798101
HP	Helmerich & Payne	6,150	$476K	0.3%	$60.41	+17.6%	COM	423452101
—	Citigroup, Inc.	7,960	$473K	0.3%	$47.75	—	COM	172967101
BAC	Bank of America	21,200	$469K	0.3%	$12.86	+21.9%	COM	060505104
—	Madison Square Garden	2,664	$457K	0.3%	$164.17	—	COM	55825t103
—	Yahoo Inc.	11,250	$435K	0.2%	$36.85	—	COM	984332106
CL	Colgate-Palmolive	6,470	$423K	0.2%	$53.68	+3.1%	COM	194162103
POST	Post Holdings	5,000	$402K	0.2%	$30.86	+63.7%	COM	737446104
WTS	Watts Water Technologies	6,000	$391K	0.2%	$46.26	+41.5%	COM	942749102
—	Kaman Corp.	8,000	$391K	0.2%	$34.50	—	COM	483548103
—	International Speedway	10,050	$370K	0.2%	$31.46	—	COM	460335201
CUBI	Customers Bancorp	10,250	$367K	0.2%	$25.69	+15.0%	COM	23204G100
—	AT&T Corp.	8,530	$363K	0.2%	$32.61	—	COM	00206r102
SCHX	Schwab Large-Cap ETF	6,625	$353K	0.2%	$35.59	—	ETF	808524201
—	Interpublic Group	15,000	$351K	0.2%	$9.16	+77.2%	COM	460690100
KHC	Kraft Heinz	3,907	$341K	0.2%	$47.78	+18.2%	COM	500754106
MGRC	McGrath Rentcorp	8,700	$341K	0.2%	$31.67	+10.2%	COM	580589109
—	Cable One	518	$322K	0.2%	$436.29	—	COM	12685j105
—	Express Scripts	3,940	$271K	0.2%	$76.42	—	COM	30219G108
IVV	iShares S&P 500 ETF	1,200	$270K	0.2%	$206.92	—	ETF	464287200
BF/B	Brown Forman B	5,850	$263K	0.1%	$27.78	+11.4%	COM	115637209
GHC	Graham Holdings	500	$256K	0.1%	$431.34	+3.1%	COM	384637104
PNC	PNC Financial	2,170	$254K	0.1%	$63.28	+21.9%	COM	693475105
VSS	Vgd Int'l Small Cap ETF	2,700	$254K	0.1%	$89.60	—	ETF	922042718
AXP	American Express	3,350	$248K	0.1%	$60.07	+1.5%	COM	025816109
CECO	CECO Environmental	17,000	$237K	0.1%	$11.80	+0.4%	COM	125141101
—	Sanofi ADR	5,845	$236K	0.1%	$41.71	—	COM	80105n105
PEP	PepsiCo, Inc.	2,155	$225K	0.1%	$79.36	0.0%	COM	713448108
LNN	Lindsay Corp.	3,000	$224K	0.1%	$67.74	+4.9%	COM	535555106
SCHB	Schwb US Broad Mkt ETF	4,075	$221K	0.1%	$54.23	—	ETF	808524102
VCIT	Vgd I-T Corp Index ETF	2,570	$220K	0.1%	$85.60	—	ETF	92206C870
—	Ascena Retail	35,500	$220K	0.1%	$16.76	—	COM	04351g101
BND	Vgd Total Bond Mkt ETF	2,600	$210K	0.1%	$83.89	—	ETF	921937835
VTI	Vanguard US Total Market ETF	1,750	$202K	0.1%	$115.43	—	ETF	922908769
DGICA	Donegal Group A	10,000	$175K	0.1%	$8.77	+24.7%	COM	257701201