Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	68,181	$13.6M	6.5%	$111.29	+84.5%	COM	084670702
MSFT	Microsoft Corp.	106,994	$9.765M	4.7%	$28.18	+199.2%	COM	594918104
TJX	TJX Companies	109,155	$8.903M	4.3%	$20.97	+69.2%	COM	872540109
MHK	Mohawk Industries	35,068	$8.143M	3.9%	$112.71	+128.6%	COM	608190104
NSRGY	Nestle Reg ADR	91,325	$7.219M	3.5%	$65.78	—	COM	641069406
PGR	Progressive Corp.	113,655	$6.925M	3.3%	$17.49	+155.7%	COM	743315103
JNJ	Johnson & Johnson	44,012	$5.64M	2.7%	$64.97	+66.8%	COM	478160104
DEO	Diageo PLC ADR	40,636	$5.503M	2.6%	$115.00	—	COM	25243Q205
WFC	Wells Fargo	97,609	$5.116M	2.5%	$28.43	+67.9%	COM	949746101
BRK/A	Berkshire Hathaway A	17	$5.085M	2.4%	$165023.42	+86.8%	COM	084670108
—	Alphabet Inc. Cl C	4,833	$4.987M	2.4%	$762.05	—	COM	02079k107
CMCSA	Comcast Corp. A	145,408	$4.969M	2.4%	$26.86	+18.3%	COM	20030N101
—	Tiffany & Company	41,645	$4.067M	2.0%	$73.54	—	COM	886547108
WMT	Walmart Inc.	43,796	$3.897M	1.9%	$19.89	+42.5%	COM	931142103
MMM	3M Company	17,632	$3.871M	1.9%	$61.26	+145.1%	COM	88579Y101
—	Dr Pepper Snapple	28,250	$3.344M	1.6%	$47.97	—	COM	26138e109
KO	Coca-Cola Co.	74,123	$3.219M	1.5%	$28.21	+24.3%	COM	191216100
—	Boeing Co.	9,568	$3.137M	1.5%	$135.94	—	COM	970231056
HD	Home Depot	17,155	$3.058M	1.5%	$58.14	+166.1%	COM	437076102
—	PIMCO Active Bond ETF	27,321	$2.848M	1.4%	$106.00	—	ETF	72201r775
—	AB InBev ADR	25,199	$2.77M	1.3%	$99.64	—	COM	03524a108
COST	Costco Wholesale	14,573	$2.746M	1.3%	$88.21	+91.9%	COM	22160K105
CTAS	Cintas Corp.	15,375	$2.623M	1.3%	$9.70	+296.0%	COM	172908105
DIS	Disney (Walt)	26,095	$2.621M	1.3%	$68.36	+47.7%	COM	254687106
UNP	Union Pacific	18,110	$2.435M	1.2%	$71.92	+57.2%	COM	907818108
MLM	Martin Marietta Matrls.	11,635	$2.412M	1.2%	$106.04	+92.8%	COM	573284106
—	Dentsply Sirona	47,236	$2.376M	1.1%	$60.84	—	COM	24906p109
TRV	Travelers, Inc.	17,050	$2.368M	1.1%	$63.43	+85.4%	COM	89417E109
LBRDK	Liberty Broadband C	26,413	$2.263M	1.1%	$51.73	+63.0%	COM	530307305
MA	Mastercard, Inc.	12,875	$2.255M	1.1%	$72.91	+124.5%	COM	57636Q104
VCSH	Vgd S-T Corp Index ETF	28,267	$2.217M	1.1%	$78.43	—	ETF	92206C409
PM	Philip Morris Int'l.	22,256	$2.212M	1.1%	$50.39	+36.3%	COM	718172109
UNH	UnitedHealth Group	9,450	$2.022M	1.0%	$50.75	+296.3%	COM	91324P102
—	Walgreens Boots	29,815	$1.952M	0.9%	$77.85	—	COM	931427108
—	Unilever PLC ADR	34,895	$1.939M	0.9%	$43.20	—	COM	904767704
—	Liberty Sirius C	41,450	$1.693M	0.8%	$32.48	—	COM	531229607
—	Alphabet Inc. Cl A	1,630	$1.691M	0.8%	$778.30	—	COM	02079k305
ORLY	O'Reilly Automotive	6,315	$1.562M	0.8%	$13.20	+28.1%	COM	67103H107
THO	Thor Industries	12,980	$1.495M	0.7%	$35.97	+214.3%	COM	885160101
BSV	Vgd Short Term ETF	18,324	$1.437M	0.7%	$80.48	—	ETF	921937827
XOM	ExxonMobil Corp.	18,966	$1.415M	0.7%	$53.69	+3.8%	COM	30231G102
WHR	Whirlpool Corp.	9,080	$1.39M	0.7%	$137.26	+21.7%	COM	963320106
AAPL	Apple Inc.	8,041	$1.349M	0.6%	$23.61	+71.2%	COM	037833100
—	Liberty Global PLC C	43,110	$1.312M	0.6%	$32.15	—	COM	G5480U120
PSX	Phillips 66	13,580	$1.303M	0.6%	$57.16	+25.0%	COM	718546104
AIG	American Int'l Group	23,800	$1.295M	0.6%	$44.11	+9.0%	COM	026874784
MDLZ	Mondelez Int'l	29,035	$1.212M	0.6%	$26.07	+37.5%	COM	609207105
CFRUY	Richemont ADR	134,350	$1.202M	0.6%	$7.71	—	COM	204319107
—	Alerian MLP ETF	126,950	$1.19M	0.6%	$12.49	—	ETF	00162q866
VWO	Vgd Emerging Mkts ETF	25,059	$1.177M	0.6%	$39.91	—	ETF	922042858
TDY	Teledyne Technologies	5,650	$1.058M	0.5%	$76.20	+148.0%	COM	879360105
—	Time Warner	11,163	$1.056M	0.5%	$62.01	—	COM	887317303
SCHB	Schwab US Broad Mkt ETF	16,174	$1.032M	0.5%	$59.08	—	ETF	808524102
MCD	McDonalds Corp.	6,560	$1.026M	0.5%	$71.70	+90.6%	COM	580135101
JPM	JPMorgan Chase	8,714	$958K	0.5%	$46.79	+95.4%	COM	46625H100
POOL	Pool Corp.	6,500	$950K	0.5%	$43.50	+189.4%	COM	73278L105
PG	Procter & Gamble	11,778	$934K	0.4%	$57.81	+17.4%	COM	742718109
JJSF	J & J Snack Foods	6,650	$908K	0.4%	$61.94	+97.0%	COM	466032109
—	Madison Square Garden	3,668	$902K	0.4%	$179.59	—	COM	55825t103
—	Altaba Inc.	12,050	$892K	0.4%	$55.18	—	COM	021346101
GS	Goldman Sachs	3,480	$876K	0.4%	$133.81	+63.2%	COM	38141G104
VXUS	Vgd Total Int'l Stock ETF	15,440	$873K	0.4%	$48.30	—	ETF	921909768
MO	Altria Group	13,445	$838K	0.4%	$19.92	+83.6%	COM	02209S103
WY	Weyerhaeuser Co.	21,945	$768K	0.4%	$18.32	+41.4%	COM	962166104
BAC	Bank of America	25,075	$752K	0.4%	$16.27	+60.2%	COM	060505104
—	FedEx Corp.	3,125	$750K	0.4%	$173.74	—	COM	31428x106
SCHX	Schwab Large-Cap ETF	11,140	$703K	0.3%	$50.85	—	ETF	808524201
GPC	Genuine Parts	7,695	$691K	0.3%	$58.82	+30.6%	COM	372460105
—	AT&T Corp.	18,392	$656K	0.3%	$35.82	—	COM	00206r102
—	USG Corp.	16,150	$653K	0.3%	$24.27	—	COM	903293405
—	Leucadia National	27,665	$629K	0.3%	$25.84	—	COM	527288104
—	Interpublic Group	27,300	$629K	0.3%	$11.91	+37.7%	COM	460690100
—	Formula One C	19,988	$617K	0.3%	$29.82	—	COM	531229854
IBM	Int'l Business Machines	3,995	$613K	0.3%	$105.21	+2.0%	COM	459200101
SCHF	Schwab Int'l Equity ETF	17,945	$605K	0.3%	$32.77	—	ETF	808524805
ISRG	Intuitive Surgical	1,365	$564K	0.3%	$127.31	+9.6%	COM	46120E602
—	Discovery Comm. C	28,094	$548K	0.3%	$22.80	—	COM	25470f302
—	Citigroup, Inc.	7,610	$514K	0.2%	$47.75	—	COM	172967101
USB	U.S. Bancorp	10,100	$510K	0.2%	$22.41	+78.1%	COM	902973304
—	Facebook, Inc. Cl A	3,165	$506K	0.2%	$159.87	—	COM	30303m102
DVN	Devon Energy	15,000	$477K	0.2%	$29.73	-12.2%	COM	25179M103
IPAC	iShares MSCI Pacific ETF	7,905	$473K	0.2%	$57.55	—	ETF	46434V696
—	DaVita, Inc.	7,125	$470K	0.2%	$83.73	—	COM	23918k108
MGRC	McGrath Rentcorp	8,700	$467K	0.2%	$31.67	+57.8%	COM	580589109
WTS	Watts Water Technologies	6,000	$466K	0.2%	$46.26	+68.2%	COM	942749102
—	Blue Buffalo	11,375	$453K	0.2%	$33.13	—	COM	09531U102
—	MSG Networks	19,375	$438K	0.2%	$20.52	—	COM	553573106
PEP	PepsiCo, Inc.	4,000	$437K	0.2%	$82.80	+7.8%	COM	713448108
—	Kaman Corp.	7,000	$435K	0.2%	$34.50	—	COM	483548103
KR	Kroger Company	17,575	$421K	0.2%	$23.40	-1.8%	COM	501044101
HP	Helmerich & Payne	6,200	$413K	0.2%	$60.20	+12.1%	COM	423452101
AXTA	Axalta Coating	13,375	$404K	0.2%	$27.91	+12.0%	COM	G0750C108
NFLX	Netflix, Inc.	1,350	$399K	0.2%	$27.22	0.0%	COM	64110L106
CL	Colgate-Palmolive	5,500	$394K	0.2%	$53.68	+11.3%	COM	194162103
BF/B	Brown Forman B	7,062	$384K	0.2%	$31.59	+48.2%	COM	115637209
POST	Post Holdings	5,000	$379K	0.2%	$30.86	+63.9%	COM	737446104
—	Cimarex Energy	4,000	$374K	0.2%	$71.09	—	COM	171798101
PFE	Pfizer, Inc.	10,500	$373K	0.2%	$18.14	+33.6%	COM	717081103
—	International Speedway	7,900	$348K	0.2%	$31.46	—	COM	460335201
TMUS	T-Mobile US	5,670	$346K	0.2%	$60.44	0.0%	COM	872590104
—	Cable One	500	$344K	0.2%	$436.29	—	COM	12685j105
CW	Curtiss-Wright Corp.	2,442	$330K	0.2%	$93.26	+35.0%	COM	231561101
PNC	PNC Financial	2,145	$324K	0.2%	$63.28	+86.8%	COM	693475105
VSS	Vgd Int'l Small Cap ETF	2,700	$322K	0.2%	$89.60	—	ETF	922042718
SCHE	Schwab Emerg Martkets ETF	11,190	$321K	0.2%	$28.69	—	ETF	808524706
AXP	American Express	3,375	$315K	0.2%	$60.33	+44.2%	COM	025816109
—	BlackRock, Inc.	576	$312K	0.2%	$541.67	—	COM	09247X101
—	General Electric	22,775	$307K	0.1%	$21.76	—	COM	369604103
—	Hill-Rom Holdings	3,500	$304K	0.1%	$70.57	—	COM	431475102
GHC	Graham Holdings	500	$301K	0.1%	$431.34	+25.5%	COM	384637104
CUBI	Customers Bancorp	10,250	$299K	0.1%	$25.69	+16.9%	COM	23204G100
VCIT	Vgd I-T Corp Index ETF	3,445	$292K	0.1%	$85.65	—	ETF	92206C870
—	Zimmer Biomet	2,575	$281K	0.1%	$123.57	—	COM	98956p102
LNN	Lindsay Corp.	3,000	$274K	0.1%	$67.74	+22.4%	COM	535555106
—	Advance Auto Parts	2,125	$252K	0.1%	$99.76	—	COM	00751y106
SCHP	Schwab US TIPS ETF	4,500	$247K	0.1%	$54.89	—	ETF	808524870
SLB	Schlumberger Ltd	3,700	$240K	0.1%	$52.39	+6.4%	COM	806857108
KMPR	Kemper Corp.	4,100	$234K	0.1%	$45.62	+34.6%	COM	488401100
KHC	Kraft Heinz	3,705	$231K	0.1%	$51.19	-4.3%	COM	500754106
—	Amazon.com, Inc.	150	$217K	0.1%	$1446.67	—	COM	231351065
—	AMC Networks	4,185	$216K	0.1%	$51.61	—	COM	00164v103
—	Accenture PLC	1,400	$215K	0.1%	$153.57	—	COM	g1150g111
HY	Hyster-Yale	3,000	$210K	0.1%	$54.10	+17.4%	COM	449172105
LW	Lamb Weston	3,500	$204K	0.1%	$50.37	0.0%	COM	513272104
—	Laboratory Corp.	1,254	$203K	0.1%	$159.49	—	COM	50540R409
VFC	VF Corp.	2,700	$200K	0.1%	$72.31	0.0%	COM	918204108
DGICA	Donegal Group A	10,000	$158K	0.1%	$8.77	+32.1%	COM	257701201