Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	71,656	$12.14M	6.4%	$111.29	+49.5%	COM	084670702
TJX	TJX Companies	118,665	$8.564M	4.5%	$20.97	+59.2%	COM	872540109
MHK	Mohawk Industries	35,363	$8.547M	4.5%	$112.71	+109.4%	COM	608190104
NSRGY	Nestle Reg ADR	94,415	$8.233M	4.3%	$65.78	—	COM	641069406
MSFT	Microsoft Corp.	104,563	$7.208M	3.8%	$26.70	+133.4%	COM	594918104
CMCSA	Comcast Corp. A	144,183	$5.612M	3.0%	$26.80	+19.1%	COM	20030N101
WFC	Wells Fargo	96,463	$5.345M	2.8%	$28.12	+50.0%	COM	949746101
JNJ	Johnson & Johnson	39,539	$5.231M	2.8%	$59.66	+68.3%	COM	478160104
PGR	Progressive Corp.	112,380	$4.955M	2.6%	$17.21	+86.4%	COM	743315103
DEO	Diageo PLC ADR	41,226	$4.94M	2.6%	$115.00	—	COM	25243Q205
BRK/A	Berkshire Hathaway A	17	$4.33M	2.3%	$165023.42	+51.3%	COM	084670108
—	Alphabet Inc. Cl C	4,663	$4.237M	2.2%	$756.14	—	COM	02079k107
—	Tiffany & Company	42,605	$3.999M	2.1%	$73.54	—	COM	886547108
MMM	3M Company	18,272	$3.804M	2.0%	$61.26	+103.5%	COM	88579Y101
WMT	Wal-Mart Stores	41,935	$3.174M	1.7%	$19.78	+11.4%	COM	931142103
KO	Coca-Cola Co.	70,741	$3.173M	1.7%	$27.83	+21.0%	COM	191216100
—	PIMCO Active Bond ETF	29,779	$3.158M	1.7%	$106.00	—	ETF	72201r775
—	AB InBev ADR	24,815	$2.739M	1.4%	$98.37	—	COM	03524a108
DIS	Disney (Walt)	25,495	$2.709M	1.4%	$67.73	+51.3%	COM	254687106
PM	Philip Morris Int'l.	22,729	$2.67M	1.4%	$49.53	+50.0%	COM	718172109
HD	Home Depot	17,375	$2.665M	1.4%	$56.79	+119.2%	COM	437076102
—	Walgreens Boots	33,780	$2.645M	1.4%	$78.07	—	COM	931427108
—	Dentsply Sirona	40,449	$2.623M	1.4%	$61.49	—	COM	24906p109
—	Dr Pepper Snapple	27,910	$2.543M	1.3%	$45.94	—	COM	26138e109
TRV	Travelers, Inc.	18,920	$2.394M	1.3%	$63.43	+60.6%	COM	89417E109
MLM	Martin Marietta Matrls.	10,200	$2.27M	1.2%	$93.00	+128.1%	COM	573284106
COST	Costco Wholesale	14,123	$2.259M	1.2%	$86.56	+74.4%	COM	22160K105
LBRDK	Liberty Broadband C	24,573	$2.132M	1.1%	$48.68	+68.2%	COM	530307305
UNP	Union Pacific	18,590	$2.025M	1.1%	$71.92	+25.3%	COM	907818108
UNH	UnitedHealth Group	10,610	$1.967M	1.0%	$50.75	+200.9%	COM	91324P102
—	Boeing Co.	9,935	$1.965M	1.0%	$132.27	—	COM	970231056
CTAS	Cintas Corp.	15,525	$1.957M	1.0%	$9.70	+193.8%	COM	172908105
WHR	Whirlpool Corp.	9,605	$1.841M	1.0%	$136.40	+34.1%	COM	963320106
VCSH	Vgd S-T Corp Index ETF	22,758	$1.822M	1.0%	$79.75	—	ETF	92206C409
—	Unilever PLC ADR	32,675	$1.768M	0.9%	$42.37	—	COM	904767704
—	Liberty Sirius C	37,815	$1.577M	0.8%	$31.74	—	COM	531229607
XOM	ExxonMobil Corp.	19,528	$1.576M	0.8%	$53.69	+3.3%	COM	30231G102
BSV	Vgd Short Term ETF	19,482	$1.556M	0.8%	$80.54	—	ETF	921937827
MA	Mastercard, Inc.	12,625	$1.533M	0.8%	$71.85	+57.4%	COM	57636Q104
—	Alphabet Inc. Cl A	1,645	$1.529M	0.8%	$778.30	—	COM	02079k305
—	Alerian MLP ETF	120,800	$1.445M	0.8%	$12.65	—	ETF	00162q866
AIG	American Int'l Group	23,100	$1.444M	0.8%	$43.61	+14.2%	COM	026874784
THO	Thor Industries	13,030	$1.362M	0.7%	$34.01	+139.1%	COM	885160101
—	Advance Auto Parts	11,141	$1.299M	0.7%	$82.92	—	COM	00751y106
—	Liberty Global PLC C	38,200	$1.191M	0.6%	$32.08	—	COM	G5480U120
PG	Procter & Gamble	13,605	$1.186M	0.6%	$55.24	+27.0%	COM	742718109
—	Time Warner	11,263	$1.131M	0.6%	$60.91	—	COM	887317303
CFRUY	Richemont ADR	134,350	$1.106M	0.6%	$7.71	—	COM	204319107
MCD	McDonalds Corp.	6,865	$1.051M	0.6%	$71.70	+64.5%	COM	580135101
PSX	Phillips 66	12,095	$1M	0.5%	$56.65	-0.6%	COM	718546104
AAPL	Apple Inc.	6,786	$977K	0.5%	$20.06	+71.1%	COM	037833100
—	Dish Network	15,530	$975K	0.5%	$64.59	—	COM	25470m109
HOG	Harley Davidson	17,500	$945K	0.5%	$55.65	+0.0%	COM	412822108
MDLZ	Mondelez Int'l	21,750	$939K	0.5%	$23.16	+58.4%	COM	609207105
JJSF	J & J Snack Foods	6,950	$918K	0.5%	$61.94	+85.1%	COM	466032109
GS	Goldman Sachs	4,030	$894K	0.5%	$133.81	+38.0%	COM	38141G104
MO	Altria Group	11,400	$849K	0.4%	$16.28	+141.4%	COM	02209S103
VWO	Vgd Emerging Mkts ETF	20,399	$833K	0.4%	$38.61	—	ETF	922042858
SCHX	Schwab Large Cap ETF	14,325	$828K	0.4%	$49.12	—	ETF	808524201
POOL	Pool Corp.	6,800	$799K	0.4%	$43.50	+150.3%	COM	73278L105
DVN	Devon Energy	23,485	$751K	0.4%	$29.73	-13.0%	COM	25179M103
TDY	Teledyne Technologies	5,650	$721K	0.4%	$76.20	+70.1%	COM	879360105
WY	Weyerhaeuser Co.	21,260	$712K	0.4%	$18.15	+32.4%	COM	962166104
IBM	Int'l Business Machines	4,360	$671K	0.4%	$105.32	-1.5%	COM	459200101
JPM	JPMorgan Chase	7,339	$671K	0.4%	$41.67	+64.5%	COM	46625H100
AXTA	Axalta Coating	20,875	$669K	0.4%	$27.91	+14.4%	COM	G0750C108
SCHB	Schwab US Broad Market ETF	11,025	$645K	0.3%	$56.11	—	ETF	808524102
—	Leucadia National	24,215	$633K	0.3%	$25.88	—	COM	527288104
GPC	Genuine Parts	6,620	$614K	0.3%	$57.55	+24.1%	COM	372460105
—	Altaba Inc.	11,250	$613K	0.3%	$54.49	—	COM	021346101
—	DaVita, Inc.	9,400	$609K	0.3%	$84.25	—	COM	23918k108
PFE	Pfizer, Inc.	18,050	$606K	0.3%	$18.14	+19.1%	COM	717081103
—	Formula One C	16,223	$594K	0.3%	$28.65	—	COM	531229854
VXUS	Vgd Total Int'l Stock ETF	10,955	$569K	0.3%	$45.40	—	ETF	921909768
—	FedEx Corp.	2,550	$554K	0.3%	$158.80	—	COM	31428x106
USB	U.S. Bancorp	10,500	$545K	0.3%	$22.41	+65.0%	COM	902973304
—	Madison Square Garden	2,729	$537K	0.3%	$165.94	—	COM	55825t103
—	Citigroup, Inc.	7,960	$532K	0.3%	$47.75	—	COM	172967101
—	MSG Networks	23,125	$519K	0.3%	$20.41	—	COM	553573106
BAC	Bank of America	21,200	$514K	0.3%	$12.86	+48.5%	COM	060505104
—	USG Corp.	17,600	$511K	0.3%	$24.27	—	COM	903293405
—	AT&T Corp.	13,230	$499K	0.3%	$34.42	—	COM	00206r102
—	General Electric	17,950	$485K	0.3%	$23.93	—	COM	369604103
CL	Colgate-Palmolive	6,000	$445K	0.2%	$53.68	+13.0%	COM	194162103
VTI	Vgd US Total Market ETF	3,350	$417K	0.2%	$118.18	—	ETF	922908769
KR	Kroger Company	16,675	$389K	0.2%	$23.64	0.0%	COM	501044101
POST	Post Holdings	5,000	$388K	0.2%	$30.86	+74.7%	COM	737446104
WTS	Watts Water Technologies	6,000	$379K	0.2%	$46.26	+34.8%	COM	942749102
—	Interpublic Group	15,000	$369K	0.2%	$9.16	+90.0%	COM	460690100
—	Kaman Corp.	7,200	$359K	0.2%	$34.50	—	COM	483548103
—	Cable One	500	$355K	0.2%	$436.29	—	COM	12685j105
—	International Speedway	8,900	$334K	0.2%	$31.46	—	COM	460335201
—	Cimarex Energy	3,500	$329K	0.2%	$65.00	—	COM	171798101
HP	Helmerich & Payne	5,900	$321K	0.2%	$60.41	-2.9%	COM	423452101
PEP	PepsiCo, Inc.	2,765	$319K	0.2%	$79.93	+10.3%	COM	713448108
MGRC	McGrath Rentcorp	8,700	$301K	0.2%	$31.67	+8.0%	COM	580589109
GHC	Graham Holdings	500	$300K	0.2%	$431.34	+27.3%	COM	384637104
KHC	Kraft Heinz	3,466	$297K	0.2%	$47.78	+27.1%	COM	500754106
VSS	Vgd Int'l Small Cap ETF	2,700	$292K	0.2%	$89.60	—	ETF	922042718
AXP	American Express	3,450	$291K	0.2%	$60.33	+16.5%	COM	025816109
CUBI	Customers Bancorp	10,250	$290K	0.2%	$25.69	+15.0%	COM	23204G100
SNY	Sanofi ADR	5,895	$282K	0.1%	$47.84	—	COM	80105N105
—	Hill-Rom Holdings	3,500	$279K	0.1%	$70.57	—	COM	431475102
BF/B	Brown Forman B	5,650	$275K	0.1%	$27.78	+20.5%	COM	115637209
LNN	Lindsay Corp.	3,000	$268K	0.1%	$67.74	+14.8%	COM	535555106
PNC	PNC Financial	2,145	$268K	0.1%	$63.28	+42.7%	COM	693475105
SCHF	Schwab Int'l Equity ETF	8,220	$261K	0.1%	$31.75	—	ETF	808524805
—	Discovery Comm. C	9,950	$251K	0.1%	$27.47	—	COM	25470f302
VCIT	Vgd I-T Corp Index ETF	2,580	$226K	0.1%	$85.72	—	ETF	92206C870
—	Zimmer Biomet	1,680	$216K	0.1%	$128.57	—	COM	98956p102
HY	Hyster-Yale	3,000	$211K	0.1%	$54.10	0.0%	COM	449172105
—	Allergan PLC	855	$208K	0.1%	$238.60	—	COM	g0177j108
DORM	Dorman Products	2,500	$207K	0.1%	$74.24	+10.0%	COM	258278100
DGICA	Donegal Group A	10,000	$159K	0.1%	$8.77	+27.8%	COM	257701201
CECO	CECO Environmental	15,000	$138K	0.1%	$11.80	-15.9%	COM	125141101
—	Ascena Retail	30,000	$64,000	0.0%	$16.76	—	COM	04351g101