CIK: 0001278793 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $210,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 70,876 | $12,993 | 6.2% | $111.29 | +58.8% | COM | 084670702 |
| AAPL | Apple Inc. | 6,686 | $10,304 | 4.9% | $20.06 | +80.3% | COM | 037833100 |
| MHK | Mohawk Industries | 35,323 | $8,743 | 4.2% | $112.71 | +120.9% | COM | 608190104 |
| TJX | TJX Companies | 115,515 | $8,517 | 4.1% | $20.97 | +51.1% | COM | 872540109 |
| MSFT | Microsoft Corp. | 108,585 | $8,088 | 3.9% | $28.18 | +136.6% | COM | 594918104 |
| NSRGY | Nestle Reg ADR | 94,865 | $7,970 | 3.8% | $65.78 | — | COM | 641069406 |
| CMCSA | Comcast Corp. A | 145,453 | $5,597 | 2.7% | $26.80 | +19.5% | COM | 20030N101 |
| PGR | Progressive Corp. | 114,080 | $5,524 | 2.6% | $17.49 | +106.6% | COM | 743315103 |
| WFC | Wells Fargo | 98,583 | $5,437 | 2.6% | $28.43 | +48.2% | COM | 949746101 |
| DEO | Diageo PLC ADR | 40,851 | $5,398 | 2.6% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 39,236 | $5,101 | 2.4% | $59.66 | +76.0% | COM | 478160104 |
| BRK/A | Berkshire Hathaway A | 17 | $4,671 | 2.2% | $165023.42 | +60.8% | COM | 084670108 |
| — | Alphabet Inc. Cl C | 4,803 | $4,607 | 2.2% | $762.05 | — | COM | 02079k107 |
| — | Tiffany & Company | 42,625 | $3,912 | 1.9% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 17,902 | $3,758 | 1.8% | $61.26 | +112.0% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 43,506 | $3,400 | 1.6% | $19.89 | +15.2% | COM | 931142103 |
| KO | Coca-Cola Co. | 74,723 | $3,363 | 1.6% | $28.21 | +23.9% | COM | 191216100 |
| — | AB InBev ADR | 26,419 | $3,152 | 1.5% | $99.64 | — | COM | 03524a108 |
| — | PIMCO Active Bond ETF | 27,825 | $2,971 | 1.4% | $106.00 | — | ETF | 72201r775 |
| HD | Home Depot | 17,725 | $2,899 | 1.4% | $58.14 | +115.3% | COM | 437076102 |
| — | Dentsply Sirona | 45,759 | $2,737 | 1.3% | $61.30 | — | COM | 24906p109 |
| — | Walgreens Boots | 34,945 | $2,698 | 1.3% | $78.04 | — | COM | 931427108 |
| PM | Philip Morris Int'l. | 23,518 | $2,611 | 1.2% | $50.39 | +49.3% | COM | 718172109 |
| — | Boeing Co. | 10,243 | $2,604 | 1.2% | $135.94 | — | COM | 970231056 |
| DIS | Disney (Walt) | 26,055 | $2,568 | 1.2% | $68.36 | +41.8% | COM | 254687106 |
| — | Dr Pepper Snapple | 27,910 | $2,469 | 1.2% | $45.94 | — | COM | 26138e109 |
| LBRDK | Liberty Broadband C | 25,423 | $2,423 | 1.2% | $50.06 | +80.0% | COM | 530307305 |
| COST | Costco Wholesale | 14,573 | $2,394 | 1.1% | $88.21 | +58.9% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 11,185 | $2,307 | 1.1% | $102.29 | +94.1% | COM | 573284106 |
| CTAS | Cintas Corp. | 15,525 | $2,240 | 1.1% | $9.70 | +214.5% | COM | 172908105 |
| TRV | Travelers, Inc. | 17,670 | $2,165 | 1.0% | $63.43 | +63.9% | COM | 89417E109 |
| UNP | Union Pacific | 18,365 | $2,130 | 1.0% | $71.92 | +23.9% | COM | 907818108 |
| UNH | UnitedHealth Group | 9,945 | $1,948 | 0.9% | $50.75 | +232.9% | COM | 91324P102 |
| — | Unilever PLC ADR | 32,700 | $1,895 | 0.9% | $42.37 | — | COM | 904767704 |
| MA | Mastercard, Inc. | 12,875 | $1,818 | 0.9% | $72.91 | +73.3% | COM | 57636Q104 |
| VCSH | Vgd S-T Corp Index ETF | 22,579 | $1,809 | 0.9% | $79.75 | — | ETF | 92206C409 |
| WHR | Whirlpool Corp. | 9,805 | $1,808 | 0.9% | $137.26 | +30.3% | COM | 963320106 |
| THO | Thor Industries | 13,495 | $1,699 | 0.8% | $35.97 | +152.4% | COM | 885160101 |
| — | Alphabet Inc. Cl A | 1,645 | $1,602 | 0.8% | $778.30 | — | COM | 02079k305 |
| — | Liberty Sirius C | 38,215 | $1,600 | 0.8% | $31.85 | — | COM | 531229607 |
| XOM | ExxonMobil Corp. | 19,459 | $1,595 | 0.8% | $53.69 | +1.2% | COM | 30231G102 |
| AIG | American Int'l Group | 25,000 | $1,535 | 0.7% | $44.11 | +13.7% | COM | 026874784 |
| — | Alerian MLP ETF | 136,750 | $1,534 | 0.7% | $12.49 | — | ETF | 00162q866 |
| BSV | Vgd Short Term ETF | 18,233 | $1,455 | 0.7% | $80.54 | — | ETF | 921937827 |
| PG | Procter & Gamble | 15,903 | $1,447 | 0.7% | $57.81 | +26.3% | COM | 742718109 |
| ORLY | O'Reilly Automotive | 6,390 | $1,376 | 0.7% | $13.20 | 0.0% | COM | 67103H107 |
| — | Liberty Global PLC C | 41,500 | $1,357 | 0.6% | $32.13 | — | COM | G5480U120 |
| SCHB | Schwab US Broad Mkt ETF | 21,720 | $1,323 | 0.6% | $58.47 | — | ETF | 808524102 |
| PSX | Phillips 66 | 13,595 | $1,245 | 0.6% | $57.16 | +7.2% | COM | 718546104 |
| CFRUY | Richemont ADR | 134,350 | $1,225 | 0.6% | $7.71 | — | COM | 204319107 |
| MDLZ | Mondelez Int'l | 27,550 | $1,120 | 0.5% | $25.58 | +35.6% | COM | 609207105 |
| — | Time Warner | 10,763 | $1,103 | 0.5% | $60.91 | — | COM | 887317303 |
| MCD | McDonalds Corp. | 6,865 | $1,076 | 0.5% | $71.70 | +79.4% | COM | 580135101 |
| VWO | Vgd Emerging Mkts ETF | 21,724 | $947 | 0.5% | $38.91 | — | ETF | 922042858 |
| JJSF | J & J Snack Foods | 6,950 | $913 | 0.4% | $61.94 | +79.7% | COM | 466032109 |
| TDY | Teledyne Technologies | 5,650 | $899 | 0.4% | $76.20 | +90.7% | COM | 879360105 |
| MO | Altria Group | 13,965 | $886 | 0.4% | $19.92 | +81.2% | COM | 02209S103 |
| GS | Goldman Sachs | 3,680 | $873 | 0.4% | $133.81 | +40.5% | COM | 38141G104 |
| JPM | JPMorgan Chase | 8,739 | $835 | 0.4% | $46.79 | +57.4% | COM | 46625H100 |
| — | Dish Network | 14,680 | $796 | 0.4% | $64.59 | — | COM | 25470m109 |
| — | Altaba Inc. | 11,950 | $792 | 0.4% | $55.18 | — | COM | 021346101 |
| DVN | Devon Energy | 21,435 | $787 | 0.4% | $29.73 | -22.8% | COM | 25179M103 |
| HOG | Harley Davidson | 16,101 | $776 | 0.4% | $55.65 | -12.5% | COM | 412822108 |
| SCHX | Schwab Large-Cap ETF | 12,825 | $770 | 0.4% | $49.12 | — | ETF | 808524201 |
| VXUS | Vgd Total Int'l Stock ETF | 13,955 | $764 | 0.4% | $47.41 | — | ETF | 921909768 |
| WY | Weyerhaeuser Co. | 21,945 | $747 | 0.4% | $18.32 | +29.1% | COM | 962166104 |
| GPC | Genuine Parts | 7,695 | $736 | 0.4% | $58.82 | +13.3% | COM | 372460105 |
| POOL | Pool Corp. | 6,800 | $736 | 0.4% | $43.50 | +126.2% | COM | 73278L105 |
| — | AT&T Corp. | 18,732 | $734 | 0.3% | $35.82 | — | COM | 00206r102 |
| — | Leucadia National | 26,665 | $673 | 0.3% | $25.82 | — | COM | 527288104 |
| — | Formula One C | 15,673 | $597 | 0.3% | $28.65 | — | COM | 531229854 |
| IBM | Int'l Business Machines | 4,075 | $591 | 0.3% | $105.32 | -8.0% | COM | 459200101 |
| — | Madison Square Garden | 2,729 | $584 | 0.3% | $165.94 | — | COM | 55825t103 |
| — | FedEx Corp. | 2,550 | $575 | 0.3% | $158.80 | — | COM | 31428x106 |
| — | Citigroup, Inc. | 7,860 | $572 | 0.3% | $47.75 | — | COM | 172967101 |
| — | DaVita, Inc. | 9,600 | $570 | 0.3% | $83.73 | — | COM | 23918k108 |
| AXTA | Axalta Coating | 19,475 | $563 | 0.3% | $27.91 | +8.3% | COM | G0750C108 |
| SCHD | Schwab US Dividend ETF | 11,990 | $561 | 0.3% | $46.79 | — | ETF | 808524797 |
| USB | U.S. Bancorp | 10,100 | $541 | 0.3% | $22.41 | +68.5% | COM | 902973304 |
| — | USG Corp. | 16,500 | $539 | 0.3% | $24.27 | — | COM | 903293405 |
| SNY | Sanofi ADR | 10,723 | $534 | 0.3% | $48.72 | — | COM | 80105N105 |
| — | General Electric | 21,700 | $525 | 0.2% | $23.98 | — | COM | 369604103 |
| — | MSG Networks | 23,125 | $490 | 0.2% | $20.41 | — | COM | 553573106 |
| BAC | Bank of America | 18,800 | $476 | 0.2% | $12.86 | +55.1% | COM | 060505104 |
| — | Cimarex Energy | 4,000 | $455 | 0.2% | $71.09 | — | COM | 171798101 |
| KHC | Kraft Heinz | 5,727 | $444 | 0.2% | $51.19 | +10.2% | COM | 500754106 |
| POST | Post Holdings | 5,000 | $441 | 0.2% | $30.86 | +77.5% | COM | 737446104 |
| CL | Colgate-Palmolive | 6,000 | $437 | 0.2% | $53.68 | +10.3% | COM | 194162103 |
| — | Discovery Comm. C | 21,150 | $428 | 0.2% | $23.64 | — | COM | 25470f302 |
| — | Interpublic Group | 20,300 | $422 | 0.2% | $10.84 | +43.9% | COM | 460690100 |
| SCHF | Schwab Int'l Equity ETF | 12,470 | $417 | 0.2% | $32.33 | — | ETF | 808524805 |
| WTS | Watts Water Technologies | 6,000 | $415 | 0.2% | $46.26 | +39.0% | COM | 942749102 |
| — | Kaman Corp. | 7,200 | $402 | 0.2% | $34.50 | — | COM | 483548103 |
| MGRC | McGrath Rentcorp | 8,700 | $381 | 0.2% | $31.67 | +21.0% | COM | 580589109 |
| PFE | Pfizer, Inc. | 10,500 | $375 | 0.2% | $18.14 | +22.6% | COM | 717081103 |
| — | Cable One | 500 | $361 | 0.2% | $436.29 | — | COM | 12685j105 |
| KR | Kroger Company | 17,425 | $350 | 0.2% | $23.43 | -19.5% | COM | 501044101 |
| CUBI | Customers Bancorp | 10,250 | $334 | 0.2% | $25.69 | +12.3% | COM | 23204G100 |
| — | International Speedway | 8,900 | $320 | 0.2% | $31.46 | — | COM | 460335201 |
| AXP | American Express | 3,450 | $312 | 0.1% | $60.33 | +27.0% | COM | 025816109 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $310 | 0.1% | $89.60 | — | ETF | 922042718 |
| PEP | PepsiCo, Inc. | 2,765 | $308 | 0.1% | $79.93 | +11.9% | COM | 713448108 |
| IPAC | iShares MSCI Pacific ETF | 5,430 | $307 | 0.1% | $56.54 | — | ETF | 46434V696 |
| BF/B | Brown Forman B | 5,650 | $307 | 0.1% | $27.78 | +25.1% | COM | 115637209 |
| HP | Helmerich & Payne | 5,900 | $307 | 0.1% | $60.41 | -18.1% | COM | 423452101 |
| GHC | Graham Holdings | 500 | $293 | 0.1% | $431.34 | +24.5% | COM | 384637104 |
| PNC | PNC Financial | 2,145 | $289 | 0.1% | $63.28 | +52.7% | COM | 693475105 |
| LNN | Lindsay Corp. | 3,000 | $276 | 0.1% | $67.74 | +19.2% | COM | 535555106 |
| — | Zimmer Biomet | 2,245 | $263 | 0.1% | $125.70 | — | COM | 98956p102 |
| — | Hill-Rom Holdings | 3,500 | $259 | 0.1% | $70.57 | — | COM | 431475102 |
| CW | Curtiss-Wright Corp. | 2,442 | $255 | 0.1% | $93.26 | 0.0% | COM | 231561101 |
| — | Allergan PLC | 1,205 | $247 | 0.1% | $228.83 | — | COM | g0177j108 |
| HY | Hyster-Yale | 3,000 | $229 | 0.1% | $54.10 | +3.4% | COM | 449172105 |
| SLB | Schlumberger Ltd | 3,265 | $228 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| KMPR | Kemper Corp. | 4,100 | $217 | 0.1% | $45.62 | 0.0% | COM | 488401100 |
| VZ | Verizon Communications | 4,340 | $215 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| VCIT | Vgd I-T Corp Index ETF | 2,290 | $202 | 0.1% | $85.72 | — | ETF | 92206C870 |
| — | Synchrony Financial | 6,450 | $200 | 0.1% | $31.01 | — | COM | 87165b103 |
| DGICA | Donegal Group A | 10,000 | $161 | 0.1% | $8.77 | +21.6% | COM | 257701201 |
| CECO | CECO Environmental | 15,000 | $127 | 0.1% | $11.80 | -27.8% | COM | 125141101 |
| — | Ascena Retail | 30,000 | $73 | 0.0% | $16.76 | — | COM | 04351g101 |