CIK: 0001278793 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $188,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 70,035 | $11,673 | 6.2% | $110.02 | +52.1% | COM | 084670702 |
| TJX | TJX Companies | 126,115 | $9,973 | 5.3% | $20.97 | +62.2% | COM | 872540109 |
| MHK | Mohawk Industries | 36,180 | $8,303 | 4.4% | $112.71 | +95.0% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 95,415 | $7,337 | 3.9% | $65.78 | — | COM | 641069406 |
| MSFT | Microsoft Corp. | 106,160 | $6,992 | 3.7% | $26.70 | +116.6% | COM | 594918104 |
| CMCSA | Comcast Corp. A | 146,533 | $5,508 | 2.9% | $26.80 | +11.6% | COM | 20030N101 |
| WFC | Wells Fargo | 96,771 | $5,386 | 2.9% | $28.12 | +57.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 39,917 | $4,972 | 2.6% | $59.66 | +56.5% | COM | 478160104 |
| DEO | Diageo PLC ADR | 41,408 | $4,786 | 2.5% | $115.00 | — | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway A | 19 | $4,747 | 2.5% | $165023.42 | +52.0% | COM | 084670108 |
| PGR | Progressive Corp. | 113,530 | $4,448 | 2.4% | $17.21 | +70.3% | COM | 743315103 |
| — | Tiffany & Company | 43,230 | $4,120 | 2.2% | $73.54 | — | COM | 886547108 |
| — | Alphabet Inc. Cl C | 4,736 | $3,929 | 2.1% | $756.14 | — | COM | 02079k107 |
| MMM | 3M Company | 18,372 | $3,515 | 1.9% | $61.26 | +85.5% | COM | 88579Y101 |
| — | PIMCO Total Return ETF | 30,628 | $3,226 | 1.7% | $106.00 | — | ETF | 72201r775 |
| WMT | Wal-Mart Stores | 44,035 | $3,174 | 1.7% | $19.78 | +0.0% | COM | 931142103 |
| KO | Coca-Cola Co. | 73,945 | $3,138 | 1.7% | $27.83 | +13.3% | COM | 191216100 |
| DIS | Disney (Walt) | 24,995 | $2,834 | 1.5% | $67.04 | +53.7% | COM | 254687106 |
| — | Walgreens Boots | 33,580 | $2,789 | 1.5% | $78.07 | — | COM | 931427108 |
| — | AB InBev ADR | 25,315 | $2,779 | 1.5% | $98.37 | — | COM | 03524a108 |
| — | Dr Pepper Snapple | 28,285 | $2,770 | 1.5% | $45.94 | — | COM | 26138e109 |
| PM | Philip Morris Int'l. | 23,529 | $2,656 | 1.4% | $49.53 | +32.4% | COM | 718172109 |
| HD | Home Depot | 17,850 | $2,621 | 1.4% | $56.79 | +101.4% | COM | 437076102 |
| — | Dentsply Sirona | 40,804 | $2,548 | 1.4% | $61.49 | — | COM | 24906p109 |
| COST | Costco Wholesale | 14,148 | $2,372 | 1.3% | $86.56 | +65.1% | COM | 22160K105 |
| TRV | Travelers, Inc. | 19,195 | $2,314 | 1.2% | $63.43 | +55.9% | COM | 89417E109 |
| MLM | Martin Marietta Matrls. | 10,350 | $2,259 | 1.2% | $93.00 | +121.9% | COM | 573284106 |
| LBRDK | Liberty Broadband C | 24,573 | $2,123 | 1.1% | $48.68 | +60.4% | COM | 530307305 |
| CTAS | Cintas Corp. | 15,725 | $1,990 | 1.1% | $9.70 | +179.4% | COM | 172908105 |
| UNP | Union Pacific | 18,590 | $1,969 | 1.0% | $71.92 | +21.9% | COM | 907818108 |
| UNH | UnitedHealth Group | 10,765 | $1,766 | 0.9% | $50.75 | +180.0% | COM | 91324P102 |
| — | Boeing Co. | 9,960 | $1,762 | 0.9% | $132.27 | — | COM | 970231056 |
| VCSH | Vgd S-T Corp Index ETF | 21,396 | $1,706 | 0.9% | $79.73 | — | ETF | 92206C409 |
| WHR | Whirlpool Corp. | 9,755 | $1,671 | 0.9% | $136.40 | +30.2% | COM | 963320106 |
| — | Unilever PLC ADR | 32,675 | $1,612 | 0.9% | $42.37 | — | COM | 904767704 |
| XOM | ExxonMobil Corp. | 19,463 | $1,596 | 0.8% | $53.69 | +4.5% | COM | 30231G102 |
| — | Advance Auto Parts | 10,586 | $1,570 | 0.8% | $81.16 | — | COM | 00751y106 |
| BSV | Vgd Short Term ETF | 19,532 | $1,557 | 0.8% | $80.54 | — | ETF | 921937827 |
| — | Alerian MLP ETF | 114,925 | $1,461 | 0.8% | $12.69 | — | ETF | 00162q866 |
| — | Alphabet Inc. Cl A | 1,700 | $1,441 | 0.8% | $778.30 | — | COM | 02079k305 |
| AIG | American Int'l Group | 23,075 | $1,441 | 0.8% | $43.61 | +17.3% | COM | 026874784 |
| MA | Mastercard, Inc. | 12,625 | $1,420 | 0.8% | $71.85 | +45.1% | COM | 57636Q104 |
| — | Liberty Sirius C | 35,525 | $1,378 | 0.7% | $31.10 | — | COM | 531229607 |
| HOG | Harley Davidson | 21,890 | $1,324 | 0.7% | $55.65 | +5.5% | COM | 412822108 |
| PG | Procter & Gamble | 14,705 | $1,321 | 0.7% | $55.24 | +26.8% | COM | 742718109 |
| THO | Thor Industries | 13,180 | $1,267 | 0.7% | $34.01 | +155.3% | COM | 885160101 |
| — | Liberty Global PLC C | 32,450 | $1,137 | 0.6% | $32.24 | — | COM | G5480U120 |
| — | Time Warner | 11,388 | $1,113 | 0.6% | $60.91 | — | COM | 887317303 |
| DVN | Devon Energy | 25,985 | $1,084 | 0.6% | $29.73 | +4.4% | COM | 25179M103 |
| SCHX | Schwab Large Cap ETF | 19,175 | $1,079 | 0.6% | $49.12 | — | ETF | 808524201 |
| CFRUY | Richemont ADR | 135,850 | $1,068 | 0.6% | $7.71 | — | COM | 204319107 |
| — | Dish Network | 15,980 | $1,015 | 0.5% | $64.59 | — | COM | 25470m109 |
| AAPL | Apple Inc. | 6,686 | $961 | 0.5% | $19.84 | +53.4% | COM | 037833100 |
| JJSF | J & J Snack Foods | 6,950 | $942 | 0.5% | $61.94 | +82.7% | COM | 466032109 |
| MDLZ | Mondelez Int'l | 21,750 | $937 | 0.5% | $23.16 | +55.0% | COM | 609207105 |
| GS | Goldman Sachs | 4,030 | $926 | 0.5% | $133.81 | +49.5% | COM | 38141G104 |
| PSX | Phillips 66 | 11,320 | $897 | 0.5% | $56.67 | +1.0% | COM | 718546104 |
| MCD | McDonalds Corp. | 6,880 | $892 | 0.5% | $71.70 | +41.9% | COM | 580135101 |
| IBM | Int'l Business Machines | 4,895 | $852 | 0.5% | $105.32 | +8.6% | COM | 459200101 |
| MO | Altria Group | 11,500 | $821 | 0.4% | $16.28 | +136.9% | COM | 02209S103 |
| POOL | Pool Corp. | 6,800 | $811 | 0.4% | $43.50 | +132.8% | COM | 73278L105 |
| VWO | Vgd Emerging Mkts ETF | 19,424 | $772 | 0.4% | $38.50 | — | ETF | 922042858 |
| WY | Weyerhaeuser Co. | 21,260 | $722 | 0.4% | $18.15 | +26.9% | COM | 962166104 |
| TDY | Teledyne Technologies | 5,650 | $714 | 0.4% | $76.20 | +67.4% | COM | 879360105 |
| SCHB | Schwab US Broad Mkt ETF | 12,075 | $689 | 0.4% | $56.11 | — | ETF | 808524102 |
| AXTA | Axalta Coating | 20,875 | $672 | 0.4% | $27.91 | +6.4% | COM | G0750C108 |
| PFE | Pfizer, Inc. | 18,975 | $649 | 0.3% | $18.14 | +18.0% | COM | 717081103 |
| — | Leucadia National | 24,565 | $639 | 0.3% | $25.88 | — | COM | 527288104 |
| — | DaVita, Inc. | 9,400 | $639 | 0.3% | $84.25 | — | COM | 23918k108 |
| GPC | Genuine Parts | 6,620 | $612 | 0.3% | $57.55 | +29.0% | COM | 372460105 |
| JPM | JPMorgan Chase | 6,704 | $589 | 0.3% | $39.12 | +78.1% | COM | 46625H100 |
| VXUS | Vgd Total Int'l Stock ETF | 11,630 | $578 | 0.3% | $45.40 | — | ETF | 921909768 |
| — | USG Corp. | 17,600 | $560 | 0.3% | $24.27 | — | COM | 903293405 |
| — | Madison Square Garden | 2,804 | $560 | 0.3% | $165.94 | — | COM | 55825t103 |
| — | MSG Networks | 23,475 | $548 | 0.3% | $20.41 | — | COM | 553573106 |
| — | General Electric | 18,225 | $543 | 0.3% | $23.93 | — | COM | 369604103 |
| USB | U.S. Bancorp | 10,500 | $541 | 0.3% | $22.41 | +69.8% | COM | 902973304 |
| — | Yahoo Inc. | 11,250 | $522 | 0.3% | $36.85 | — | COM | 984332106 |
| — | Liberty Media C | 15,223 | $520 | 0.3% | $28.13 | — | COM | 531229854 |
| BAC | Bank of America | 21,200 | $500 | 0.3% | $12.86 | +50.7% | COM | 060505104 |
| — | FedEx Corp. | 2,550 | $498 | 0.3% | $158.80 | — | COM | 31428x106 |
| — | Citigroup, Inc. | 7,960 | $476 | 0.3% | $47.75 | — | COM | 172967101 |
| CL | Colgate-Palmolive | 6,000 | $439 | 0.2% | $53.68 | +5.9% | COM | 194162103 |
| POST | Post Holdings | 5,000 | $438 | 0.2% | $30.86 | +78.5% | COM | 737446104 |
| — | Cimarex Energy | 3,500 | $418 | 0.2% | $65.00 | — | COM | 171798101 |
| VTI | Vgd US Total Market ETF | 3,350 | $406 | 0.2% | $118.18 | — | ETF | 922908769 |
| HP | Helmerich & Payne | 5,900 | $393 | 0.2% | $60.41 | +17.8% | COM | 423452101 |
| WTS | Watts Water Technologies | 6,000 | $374 | 0.2% | $46.26 | +37.6% | COM | 942749102 |
| — | Interpublic Group | 15,000 | $369 | 0.2% | $9.16 | +85.2% | COM | 460690100 |
| — | International Speedway | 9,800 | $362 | 0.2% | $31.46 | — | COM | 460335201 |
| KHC | Kraft Heinz | 3,907 | $355 | 0.2% | $47.78 | +25.4% | COM | 500754106 |
| — | AT&T Corp. | 8,530 | $354 | 0.2% | $32.61 | — | COM | 00206r102 |
| — | Kaman Corp. | 7,200 | $347 | 0.2% | $34.50 | — | COM | 483548103 |
| CUBI | Customers Bancorp | 10,250 | $323 | 0.2% | $25.69 | +32.4% | COM | 23204G100 |
| — | Cable One | 518 | $323 | 0.2% | $436.29 | — | COM | 12685j105 |
| PEP | PepsiCo, Inc. | 2,765 | $309 | 0.2% | $79.93 | +2.5% | COM | 713448108 |
| GHC | Graham Holdings | 500 | $300 | 0.2% | $431.34 | +15.7% | COM | 384637104 |
| MGRC | McGrath Rentcorp | 8,700 | $292 | 0.2% | $31.67 | +15.2% | COM | 580589109 |
| IVV | iShares S&P 500 ETF | 1,200 | $285 | 0.2% | $206.92 | — | ETF | 464287200 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $277 | 0.1% | $89.60 | — | ETF | 922042718 |
| AXP | American Express | 3,450 | $273 | 0.1% | $60.33 | +14.6% | COM | 025816109 |
| BF/B | Brown Forman B | 5,850 | $270 | 0.1% | $27.78 | +13.8% | COM | 115637209 |
| — | Sanofi ADR | 5,895 | $267 | 0.1% | $41.71 | — | COM | 80105n105 |
| LNN | Lindsay Corp. | 3,000 | $264 | 0.1% | $67.74 | +4.0% | COM | 535555106 |
| PNC | PNC Financial | 2,145 | $258 | 0.1% | $63.28 | +44.3% | COM | 693475105 |
| — | Express Scripts | 3,910 | $258 | 0.1% | $76.42 | — | COM | 30219G108 |
| — | Hill-Rom Holdings | 3,500 | $247 | 0.1% | $70.57 | — | COM | 431475102 |
| VCIT | Vgd I-T Corp Index ETF | 2,430 | $210 | 0.1% | $85.60 | — | ETF | 92206C870 |
| — | Discovery Comm. C | 7,400 | $209 | 0.1% | $28.24 | — | COM | 25470f302 |
| DORM | Dorman Products | 2,500 | $205 | 0.1% | $74.24 | 0.0% | COM | 258278100 |
| — | Allergan PLC | 855 | $204 | 0.1% | $238.60 | — | COM | g0177j108 |
| DGICA | Donegal Group A | 10,000 | $176 | 0.1% | $8.77 | +31.6% | COM | 257701201 |
| CECO | CECO Environmental | 15,000 | $158 | 0.1% | $11.80 | -0.2% | COM | 125141101 |
| — | Ascena Retail | 35,500 | $151 | 0.1% | $16.76 | — | COM | 04351g101 |