Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	69,996	$13.88M	6.5%	$111.29	+70.6%	COM	084670702
MHK	Mohawk Industries	35,343	$9.751M	4.6%	$112.71	+138.0%	COM	608190104
MSFT	Microsoft Corp.	108,225	$9.258M	4.3%	$28.18	+167.0%	COM	594918104
TJX	TJX Companies	114,065	$8.721M	4.1%	$20.97	+54.5%	COM	872540109
NSRGY	Nestle Reg ADR	93,765	$8.061M	3.8%	$65.78	—	COM	641069406
PGR	Progressive Corp.	113,980	$6.419M	3.0%	$17.49	+128.5%	COM	743315103
WFC	Wells Fargo	98,620	$5.983M	2.8%	$28.43	+58.6%	COM	949746101
DEO	Diageo PLC ADR	40,861	$5.967M	2.8%	$115.00	—	COM	25243Q205
CMCSA	Comcast Corp. A	143,483	$5.747M	2.7%	$26.80	+14.5%	COM	20030N101
JNJ	Johnson & Johnson	39,207	$5.478M	2.6%	$59.66	+86.0%	COM	478160104
BRK/A	Berkshire Hathaway A	17	$5.059M	2.4%	$165023.42	+72.6%	COM	084670108
—	Alphabet Inc. Cl C	4,818	$5.042M	2.4%	$762.05	—	COM	02079k107
—	Tiffany & Company	42,310	$4.398M	2.1%	$73.54	—	COM	886547108
WMT	Wal-Mart Stores	43,811	$4.326M	2.0%	$19.89	+34.8%	COM	931142103
MMM	3M Company	17,892	$4.211M	2.0%	$61.26	+136.6%	COM	88579Y101
KO	Coca-Cola Co.	74,723	$3.428M	1.6%	$28.21	+26.3%	COM	191216100
HD	Home Depot	17,500	$3.317M	1.5%	$58.14	+143.7%	COM	437076102
—	Dentsply Sirona	45,276	$2.981M	1.4%	$61.30	—	COM	24906p109
—	AB InBev ADR	26,089	$2.91M	1.4%	$99.64	—	COM	03524a108
—	PIMCO Active Bond ETF	27,321	$2.896M	1.4%	$106.00	—	ETF	72201r775
—	Boeing Co.	9,648	$2.845M	1.3%	$135.94	—	COM	970231056
DIS	Disney (Walt)	26,155	$2.812M	1.3%	$68.36	+42.3%	COM	254687106
COST	Costco Wholesale	14,573	$2.712M	1.3%	$88.21	+75.1%	COM	22160K105
—	Dr Pepper Snapple	27,460	$2.665M	1.2%	$45.94	—	COM	26138e109
MLM	Martin Marietta Matrls.	11,505	$2.543M	1.2%	$104.93	+87.8%	COM	573284106
UNP	Union Pacific	18,345	$2.46M	1.1%	$71.92	+40.1%	COM	907818108
CTAS	Cintas Corp.	15,525	$2.419M	1.1%	$9.70	+261.2%	COM	172908105
PM	Philip Morris Int'l.	22,421	$2.369M	1.1%	$50.39	+38.1%	COM	718172109
TRV	Travelers, Inc.	17,450	$2.367M	1.1%	$63.43	+74.2%	COM	89417E109
UNH	UnitedHealth Group	9,800	$2.16M	1.0%	$50.75	+266.6%	COM	91324P102
LBRDK	Liberty Broadband C	25,128	$2.14M	1.0%	$50.06	+66.5%	COM	530307305
—	Walgreens Boots	29,345	$2.131M	1.0%	$78.04	—	COM	931427108
THO	Thor Industries	13,480	$2.032M	0.9%	$35.97	+226.2%	COM	885160101
MA	Mastercard, Inc.	12,875	$1.949M	0.9%	$72.91	+95.0%	COM	57636Q104
—	Vgd S-T Corp Index ETF	24,456	$1.939M	0.9%	$79.29	—	ETF	92206c409
—	Unilever PLC ADR	33,375	$1.847M	0.9%	$42.63	—	COM	904767704
—	Alphabet Inc. Cl A	1,645	$1.733M	0.8%	$778.30	—	COM	02079k305
WHR	Whirlpool Corp.	9,855	$1.662M	0.8%	$137.26	+23.4%	COM	963320106
—	Liberty Sirius C	40,815	$1.619M	0.8%	$32.35	—	COM	531229607
XOM	ExxonMobil Corp.	19,174	$1.604M	0.7%	$53.69	+6.4%	COM	30231G102
SCHB	Schwab US Broad Mkt ETF	24,140	$1.558M	0.7%	$59.08	—	ETF	808524102
ORLY	O'Reilly Automotive	6,390	$1.537M	0.7%	$13.20	+12.8%	COM	67103H107
AIG	American Int'l Group	24,800	$1.478M	0.7%	$44.11	+12.7%	COM	026874784
—	Liberty Global PLC C	42,600	$1.442M	0.7%	$32.17	—	COM	G5480U120
BSV	Vgd Short Term ETF	17,808	$1.409M	0.7%	$80.54	—	ETF	921937827
—	Alerian MLP ETF	130,450	$1.408M	0.7%	$12.49	—	ETF	00162q866
PG	Procter & Gamble	15,003	$1.378M	0.6%	$57.81	+25.7%	COM	742718109
PSX	Phillips 66	13,595	$1.375M	0.6%	$57.16	+21.2%	COM	718546104
CFRUY	Richemont ADR	134,350	$1.21M	0.6%	$7.71	—	COM	204319107
MDLZ	Mondelez Int'l	27,650	$1.183M	0.6%	$25.58	+34.8%	COM	609207105
MCD	McDonalds Corp.	6,750	$1.162M	0.5%	$71.70	+93.4%	COM	580135101
AAPL	Apple Inc.	6,636	$1.123M	0.5%	$20.06	+94.9%	COM	037833100
VWO	Vgd Emerging Mkts ETF	23,564	$1.082M	0.5%	$39.46	—	ETF	922042858
JJSF	J & J Snack Foods	6,950	$1.055M	0.5%	$61.94	+96.2%	COM	466032109
TDY	Teledyne Technologies	5,650	$1.023M	0.5%	$76.20	+130.6%	COM	879360105
—	Time Warner	11,163	$1.021M	0.5%	$62.01	—	COM	887317303
MO	Altria Group	13,865	$990K	0.5%	$19.92	+84.0%	COM	02209S103
JPM	JPMorgan Chase	8,739	$935K	0.4%	$46.79	+73.8%	COM	46625H100
SCHX	Schwab Large-Cap ETF	14,540	$927K	0.4%	$50.85	—	ETF	808524201
GS	Goldman Sachs	3,615	$921K	0.4%	$133.81	+53.3%	COM	38141G104
POOL	Pool Corp.	6,800	$882K	0.4%	$43.50	+154.9%	COM	73278L105
DVN	Devon Energy	21,000	$869K	0.4%	$29.73	-9.7%	COM	25179M103
VXUS	Vgd Total Int'l Stock ETF	14,755	$838K	0.4%	$47.92	—	ETF	921909768
—	Altaba Inc.	11,950	$835K	0.4%	$55.18	—	COM	021346101
WY	Weyerhaeuser Co.	21,945	$774K	0.4%	$18.32	+40.5%	COM	962166104
—	Leucadia National	27,665	$733K	0.3%	$25.84	—	COM	527288104
GPC	Genuine Parts	7,695	$731K	0.3%	$58.82	+22.6%	COM	372460105
—	Madison Square Garden	3,443	$726K	0.3%	$175.26	—	COM	55825t103
—	AT&T Corp.	18,292	$711K	0.3%	$35.82	—	COM	00206r102
—	Formula One C	19,888	$679K	0.3%	$29.82	—	COM	531229854
—	DaVita, Inc.	9,200	$665K	0.3%	$83.73	—	COM	23918k108
IBM	Int'l Business Machines	4,225	$648K	0.3%	$105.21	-2.9%	COM	459200101
—	FedEx Corp.	2,550	$636K	0.3%	$158.80	—	COM	31428x106
—	USG Corp.	16,500	$636K	0.3%	$24.27	—	COM	903293405
AXTA	Axalta Coating	19,475	$630K	0.3%	$27.91	+13.5%	COM	G0750C108
—	Citigroup, Inc.	7,810	$581K	0.3%	$47.75	—	COM	172967101
BAC	Bank of America	18,600	$549K	0.3%	$12.86	+77.1%	COM	060505104
USB	U.S. Bancorp	10,100	$541K	0.3%	$22.41	+74.2%	COM	902973304
—	Discovery Comm. C	24,300	$514K	0.2%	$23.32	—	COM	25470f302
—	Interpublic Group	25,200	$508K	0.2%	$11.54	+25.1%	COM	460690100
—	Cimarex Energy	4,000	$488K	0.2%	$71.09	—	COM	171798101
SCHF	Schwab Int'l Equity ETF	13,520	$461K	0.2%	$32.46	—	ETF	808524805
SNY	Sanofi ADR	10,723	$461K	0.2%	$48.72	—	COM	80105N105
WTS	Watts Water Technologies	6,000	$456K	0.2%	$46.26	+54.1%	COM	942749102
KR	Kroger Company	16,450	$452K	0.2%	$23.43	-16.3%	COM	501044101
CL	Colgate-Palmolive	5,982	$451K	0.2%	$53.68	+12.3%	COM	194162103
SCHD	Schwab US Divided ETF	8,680	$444K	0.2%	$46.79	—	ETF	808524797
—	Kaman Corp.	7,200	$424K	0.2%	$34.50	—	COM	483548103
ISRG	Intuitive Surgical	1,160	$423K	0.2%	$125.15	0.0%	COM	46120E602
MGRC	McGrath Rentcorp	8,700	$409K	0.2%	$31.67	+46.1%	COM	580589109
HP	Helmerich & Payne	6,200	$401K	0.2%	$60.20	-6.9%	COM	423452101
POST	Post Holdings	5,000	$396K	0.2%	$30.86	+72.4%	COM	737446104
—	Dish Network	8,180	$391K	0.2%	$64.59	—	COM	25470m109
BF/B	Brown Forman B	5,650	$388K	0.2%	$27.78	+47.5%	COM	115637209
IPAC	iShares MSCI Pacific ETF	6,465	$386K	0.2%	$57.04	—	ETF	46434V696
PFE	Pfizer, Inc.	10,500	$380K	0.2%	$18.14	+31.2%	COM	717081103
—	MSG Networks	18,375	$372K	0.2%	$20.41	—	COM	553573106
—	International Speedway	8,900	$355K	0.2%	$31.46	—	COM	460335201
—	Blue Buffalo	10,800	$354K	0.2%	$32.78	—	COM	09531U102
—	Cable One	500	$352K	0.2%	$436.29	—	COM	12685j105
PEP	PepsiCo, Inc.	2,870	$344K	0.2%	$80.26	+10.9%	COM	713448108
AXP	American Express	3,450	$343K	0.2%	$60.33	+41.3%	COM	025816109
KHC	Kraft Heinz	4,205	$327K	0.2%	$51.19	+4.3%	COM	500754106
VSS	Vgd Int'l Small Cap ETF	2,700	$322K	0.2%	$89.60	—	ETF	922042718
—	General Electric	17,975	$314K	0.1%	$23.98	—	COM	369604103
PNC	PNC Financial	2,145	$310K	0.1%	$63.28	+65.4%	COM	693475105
CW	Curtiss-Wright Corp.	2,442	$298K	0.1%	$93.26	+21.8%	COM	231561101
—	Hill-Rom Holdings	3,500	$295K	0.1%	$70.57	—	COM	431475102
KMPR	Kemper Corp.	4,100	$282K	0.1%	$45.62	+41.4%	COM	488401100
HOG	Harley Davidson	5,500	$280K	0.1%	$55.65	-12.6%	COM	412822108
GHC	Graham Holdings	500	$279K	0.1%	$431.34	+20.9%	COM	384637104
—	Zimmer Biomet	2,245	$271K	0.1%	$125.70	—	COM	98956p102
VZ	Verizon Communications	4,340	$266K	0.1%	$30.23	+5.7%	COM	92343V104
CUBI	Customers Bancorp	10,250	$266K	0.1%	$25.69	+10.5%	COM	23204G100
LNN	Lindsay Corp.	3,000	$265K	0.1%	$67.74	+22.0%	COM	535555106
HY	Hyster-Yale	3,000	$255K	0.1%	$54.10	+21.7%	COM	449172105
—	Synchrony Financial	6,450	$249K	0.1%	$31.01	—	COM	87165b103
VCIT	Vgd I-T Corp Index ETF	2,620	$229K	0.1%	$85.93	—	ETF	92206C870
SLB	Schlumberger Ltd	3,200	$216K	0.1%	$51.87	-1.2%	COM	806857108
—	Advance Auto Parts	2,125	$212K	0.1%	$99.76	—	COM	00751y106
—	Laboratory Corp.	1,254	$200K	0.1%	$159.49	—	COM	50540R409
DGICA	Donegal Group A	10,000	$173K	0.1%	$8.77	+36.1%	COM	257701201
CECO	CECO Environmental	15,000	$77,000	0.0%	$11.80	-43.0%	COM	125141101
—	Ascena Retail	28,000	$66,000	0.0%	$16.76	—	COM	04351g101