CIK: 0001278793 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $189,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 71,656 | $12,136 | 6.4% | $111.29 | +49.5% | COM | 084670702 |
| TJX | TJX Companies | 118,665 | $8,564 | 4.5% | $20.97 | +59.2% | COM | 872540109 |
| MHK | Mohawk Industries | 35,363 | $8,547 | 4.5% | $112.71 | +109.4% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 94,415 | $8,233 | 4.3% | $65.78 | — | COM | 641069406 |
| MSFT | Microsoft Corp. | 104,563 | $7,208 | 3.8% | $26.70 | +133.4% | COM | 594918104 |
| CMCSA | Comcast Corp. A | 144,183 | $5,612 | 3.0% | $26.80 | +19.1% | COM | 20030N101 |
| WFC | Wells Fargo | 96,463 | $5,345 | 2.8% | $28.12 | +50.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 39,539 | $5,231 | 2.8% | $59.66 | +68.3% | COM | 478160104 |
| PGR | Progressive Corp. | 112,380 | $4,955 | 2.6% | $17.21 | +86.4% | COM | 743315103 |
| DEO | Diageo PLC ADR | 41,226 | $4,940 | 2.6% | $115.00 | — | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway A | 17 | $4,330 | 2.3% | $165023.42 | +51.3% | COM | 084670108 |
| — | Alphabet Inc. Cl C | 4,663 | $4,237 | 2.2% | $756.14 | — | COM | 02079k107 |
| — | Tiffany & Company | 42,605 | $3,999 | 2.1% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 18,272 | $3,804 | 2.0% | $61.26 | +103.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 41,935 | $3,174 | 1.7% | $19.78 | +11.4% | COM | 931142103 |
| KO | Coca-Cola Co. | 70,741 | $3,173 | 1.7% | $27.83 | +21.0% | COM | 191216100 |
| — | PIMCO Active Bond ETF | 29,779 | $3,158 | 1.7% | $106.00 | — | ETF | 72201r775 |
| — | AB InBev ADR | 24,815 | $2,739 | 1.4% | $98.37 | — | COM | 03524a108 |
| DIS | Disney (Walt) | 25,495 | $2,709 | 1.4% | $67.73 | +51.3% | COM | 254687106 |
| PM | Philip Morris Int'l. | 22,729 | $2,670 | 1.4% | $49.53 | +50.0% | COM | 718172109 |
| HD | Home Depot | 17,375 | $2,665 | 1.4% | $56.79 | +119.2% | COM | 437076102 |
| — | Walgreens Boots | 33,780 | $2,645 | 1.4% | $78.07 | — | COM | 931427108 |
| — | Dentsply Sirona | 40,449 | $2,623 | 1.4% | $61.49 | — | COM | 24906p109 |
| — | Dr Pepper Snapple | 27,910 | $2,543 | 1.3% | $45.94 | — | COM | 26138e109 |
| TRV | Travelers, Inc. | 18,920 | $2,394 | 1.3% | $63.43 | +60.6% | COM | 89417E109 |
| MLM | Martin Marietta Matrls. | 10,200 | $2,270 | 1.2% | $93.00 | +128.1% | COM | 573284106 |
| COST | Costco Wholesale | 14,123 | $2,259 | 1.2% | $86.56 | +74.4% | COM | 22160K105 |
| LBRDK | Liberty Broadband C | 24,573 | $2,132 | 1.1% | $48.68 | +68.2% | COM | 530307305 |
| UNP | Union Pacific | 18,590 | $2,025 | 1.1% | $71.92 | +25.3% | COM | 907818108 |
| UNH | UnitedHealth Group | 10,610 | $1,967 | 1.0% | $50.75 | +200.9% | COM | 91324P102 |
| — | Boeing Co. | 9,935 | $1,965 | 1.0% | $132.27 | — | COM | 970231056 |
| CTAS | Cintas Corp. | 15,525 | $1,957 | 1.0% | $9.70 | +193.8% | COM | 172908105 |
| WHR | Whirlpool Corp. | 9,605 | $1,841 | 1.0% | $136.40 | +34.1% | COM | 963320106 |
| VCSH | Vgd S-T Corp Index ETF | 22,758 | $1,822 | 1.0% | $79.75 | — | ETF | 92206C409 |
| — | Unilever PLC ADR | 32,675 | $1,768 | 0.9% | $42.37 | — | COM | 904767704 |
| — | Liberty Sirius C | 37,815 | $1,577 | 0.8% | $31.74 | — | COM | 531229607 |
| XOM | ExxonMobil Corp. | 19,528 | $1,576 | 0.8% | $53.69 | +3.3% | COM | 30231G102 |
| BSV | Vgd Short Term ETF | 19,482 | $1,556 | 0.8% | $80.54 | — | ETF | 921937827 |
| MA | Mastercard, Inc. | 12,625 | $1,533 | 0.8% | $71.85 | +57.4% | COM | 57636Q104 |
| — | Alphabet Inc. Cl A | 1,645 | $1,529 | 0.8% | $778.30 | — | COM | 02079k305 |
| — | Alerian MLP ETF | 120,800 | $1,445 | 0.8% | $12.65 | — | ETF | 00162q866 |
| AIG | American Int'l Group | 23,100 | $1,444 | 0.8% | $43.61 | +14.2% | COM | 026874784 |
| THO | Thor Industries | 13,030 | $1,362 | 0.7% | $34.01 | +139.1% | COM | 885160101 |
| — | Advance Auto Parts | 11,141 | $1,299 | 0.7% | $82.92 | — | COM | 00751y106 |
| — | Liberty Global PLC C | 38,200 | $1,191 | 0.6% | $32.08 | — | COM | G5480U120 |
| PG | Procter & Gamble | 13,605 | $1,186 | 0.6% | $55.24 | +27.0% | COM | 742718109 |
| — | Time Warner | 11,263 | $1,131 | 0.6% | $60.91 | — | COM | 887317303 |
| CFRUY | Richemont ADR | 134,350 | $1,106 | 0.6% | $7.71 | — | COM | 204319107 |
| MCD | McDonalds Corp. | 6,865 | $1,051 | 0.6% | $71.70 | +64.5% | COM | 580135101 |
| PSX | Phillips 66 | 12,095 | $1,000 | 0.5% | $56.65 | -0.6% | COM | 718546104 |
| AAPL | Apple Inc. | 6,786 | $977 | 0.5% | $20.06 | +71.1% | COM | 037833100 |
| — | Dish Network | 15,530 | $975 | 0.5% | $64.59 | — | COM | 25470m109 |
| HOG | Harley Davidson | 17,500 | $945 | 0.5% | $55.65 | +0.0% | COM | 412822108 |
| MDLZ | Mondelez Int'l | 21,750 | $939 | 0.5% | $23.16 | +58.4% | COM | 609207105 |
| JJSF | J & J Snack Foods | 6,950 | $918 | 0.5% | $61.94 | +85.1% | COM | 466032109 |
| GS | Goldman Sachs | 4,030 | $894 | 0.5% | $133.81 | +38.0% | COM | 38141G104 |
| MO | Altria Group | 11,400 | $849 | 0.4% | $16.28 | +141.4% | COM | 02209S103 |
| VWO | Vgd Emerging Mkts ETF | 20,399 | $833 | 0.4% | $38.61 | — | ETF | 922042858 |
| SCHX | Schwab Large Cap ETF | 14,325 | $828 | 0.4% | $49.12 | — | ETF | 808524201 |
| POOL | Pool Corp. | 6,800 | $799 | 0.4% | $43.50 | +150.3% | COM | 73278L105 |
| DVN | Devon Energy | 23,485 | $751 | 0.4% | $29.73 | -13.0% | COM | 25179M103 |
| TDY | Teledyne Technologies | 5,650 | $721 | 0.4% | $76.20 | +70.1% | COM | 879360105 |
| WY | Weyerhaeuser Co. | 21,260 | $712 | 0.4% | $18.15 | +32.4% | COM | 962166104 |
| IBM | Int'l Business Machines | 4,360 | $671 | 0.4% | $105.32 | -1.5% | COM | 459200101 |
| JPM | JPMorgan Chase | 7,339 | $671 | 0.4% | $41.67 | +64.5% | COM | 46625H100 |
| AXTA | Axalta Coating | 20,875 | $669 | 0.4% | $27.91 | +14.4% | COM | G0750C108 |
| SCHB | Schwab US Broad Market ETF | 11,025 | $645 | 0.3% | $56.11 | — | ETF | 808524102 |
| — | Leucadia National | 24,215 | $633 | 0.3% | $25.88 | — | COM | 527288104 |
| GPC | Genuine Parts | 6,620 | $614 | 0.3% | $57.55 | +24.1% | COM | 372460105 |
| — | Altaba Inc. | 11,250 | $613 | 0.3% | $54.49 | — | COM | 021346101 |
| — | DaVita, Inc. | 9,400 | $609 | 0.3% | $84.25 | — | COM | 23918k108 |
| PFE | Pfizer, Inc. | 18,050 | $606 | 0.3% | $18.14 | +19.1% | COM | 717081103 |
| — | Formula One C | 16,223 | $594 | 0.3% | $28.65 | — | COM | 531229854 |
| VXUS | Vgd Total Int'l Stock ETF | 10,955 | $569 | 0.3% | $45.40 | — | ETF | 921909768 |
| — | FedEx Corp. | 2,550 | $554 | 0.3% | $158.80 | — | COM | 31428x106 |
| USB | U.S. Bancorp | 10,500 | $545 | 0.3% | $22.41 | +65.0% | COM | 902973304 |
| — | Madison Square Garden | 2,729 | $537 | 0.3% | $165.94 | — | COM | 55825t103 |
| — | Citigroup, Inc. | 7,960 | $532 | 0.3% | $47.75 | — | COM | 172967101 |
| — | MSG Networks | 23,125 | $519 | 0.3% | $20.41 | — | COM | 553573106 |
| BAC | Bank of America | 21,200 | $514 | 0.3% | $12.86 | +48.5% | COM | 060505104 |
| — | USG Corp. | 17,600 | $511 | 0.3% | $24.27 | — | COM | 903293405 |
| — | AT&T Corp. | 13,230 | $499 | 0.3% | $34.42 | — | COM | 00206r102 |
| — | General Electric | 17,950 | $485 | 0.3% | $23.93 | — | COM | 369604103 |
| CL | Colgate-Palmolive | 6,000 | $445 | 0.2% | $53.68 | +13.0% | COM | 194162103 |
| VTI | Vgd US Total Market ETF | 3,350 | $417 | 0.2% | $118.18 | — | ETF | 922908769 |
| KR | Kroger Company | 16,675 | $389 | 0.2% | $23.64 | 0.0% | COM | 501044101 |
| POST | Post Holdings | 5,000 | $388 | 0.2% | $30.86 | +74.7% | COM | 737446104 |
| WTS | Watts Water Technologies | 6,000 | $379 | 0.2% | $46.26 | +34.8% | COM | 942749102 |
| — | Interpublic Group | 15,000 | $369 | 0.2% | $9.16 | +90.0% | COM | 460690100 |
| — | Kaman Corp. | 7,200 | $359 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Cable One | 500 | $355 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | International Speedway | 8,900 | $334 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Cimarex Energy | 3,500 | $329 | 0.2% | $65.00 | — | COM | 171798101 |
| HP | Helmerich & Payne | 5,900 | $321 | 0.2% | $60.41 | -2.9% | COM | 423452101 |
| PEP | PepsiCo, Inc. | 2,765 | $319 | 0.2% | $79.93 | +10.3% | COM | 713448108 |
| MGRC | McGrath Rentcorp | 8,700 | $301 | 0.2% | $31.67 | +8.0% | COM | 580589109 |
| GHC | Graham Holdings | 500 | $300 | 0.2% | $431.34 | +27.3% | COM | 384637104 |
| KHC | Kraft Heinz | 3,466 | $297 | 0.2% | $47.78 | +27.1% | COM | 500754106 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $292 | 0.2% | $89.60 | — | ETF | 922042718 |
| AXP | American Express | 3,450 | $291 | 0.2% | $60.33 | +16.5% | COM | 025816109 |
| CUBI | Customers Bancorp | 10,250 | $290 | 0.2% | $25.69 | +15.0% | COM | 23204G100 |
| SNY | Sanofi ADR | 5,895 | $282 | 0.1% | $47.84 | — | COM | 80105N105 |
| — | Hill-Rom Holdings | 3,500 | $279 | 0.1% | $70.57 | — | COM | 431475102 |
| BF/B | Brown Forman B | 5,650 | $275 | 0.1% | $27.78 | +20.5% | COM | 115637209 |
| LNN | Lindsay Corp. | 3,000 | $268 | 0.1% | $67.74 | +14.8% | COM | 535555106 |
| PNC | PNC Financial | 2,145 | $268 | 0.1% | $63.28 | +42.7% | COM | 693475105 |
| SCHF | Schwab Int'l Equity ETF | 8,220 | $261 | 0.1% | $31.75 | — | ETF | 808524805 |
| — | Discovery Comm. C | 9,950 | $251 | 0.1% | $27.47 | — | COM | 25470f302 |
| VCIT | Vgd I-T Corp Index ETF | 2,580 | $226 | 0.1% | $85.72 | — | ETF | 92206C870 |
| — | Zimmer Biomet | 1,680 | $216 | 0.1% | $128.57 | — | COM | 98956p102 |
| HY | Hyster-Yale | 3,000 | $211 | 0.1% | $54.10 | 0.0% | COM | 449172105 |
| — | Allergan PLC | 855 | $208 | 0.1% | $238.60 | — | COM | g0177j108 |
| DORM | Dorman Products | 2,500 | $207 | 0.1% | $74.24 | +10.0% | COM | 258278100 |
| DGICA | Donegal Group A | 10,000 | $159 | 0.1% | $8.77 | +27.8% | COM | 257701201 |
| CECO | CECO Environmental | 15,000 | $138 | 0.1% | $11.80 | -15.9% | COM | 125141101 |
| — | Ascena Retail | 30,000 | $64 | 0.0% | $16.76 | — | COM | 04351g101 |