CIK: 0001278793 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $207,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 68,181 | $13,601 | 6.5% | $111.29 | +84.5% | COM | 084670702 |
| MSFT | Microsoft Corp. | 106,994 | $9,765 | 4.7% | $28.18 | +199.2% | COM | 594918104 |
| TJX | TJX Companies | 109,155 | $8,903 | 4.3% | $20.97 | +69.2% | COM | 872540109 |
| MHK | Mohawk Industries | 35,068 | $8,143 | 3.9% | $112.71 | +128.6% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 91,325 | $7,219 | 3.5% | $65.78 | — | COM | 641069406 |
| PGR | Progressive Corp. | 113,655 | $6,925 | 3.3% | $17.49 | +155.7% | COM | 743315103 |
| JNJ | Johnson & Johnson | 44,012 | $5,640 | 2.7% | $64.97 | +66.8% | COM | 478160104 |
| DEO | Diageo PLC ADR | 40,636 | $5,503 | 2.6% | $115.00 | — | COM | 25243Q205 |
| WFC | Wells Fargo | 97,609 | $5,116 | 2.5% | $28.43 | +67.9% | COM | 949746101 |
| BRK/A | Berkshire Hathaway A | 17 | $5,085 | 2.4% | $165023.42 | +86.8% | COM | 084670108 |
| — | Alphabet Inc. Cl C | 4,833 | $4,987 | 2.4% | $762.05 | — | COM | 02079k107 |
| CMCSA | Comcast Corp. A | 145,408 | $4,969 | 2.4% | $26.86 | +18.3% | COM | 20030N101 |
| — | Tiffany & Company | 41,645 | $4,067 | 2.0% | $73.54 | — | COM | 886547108 |
| WMT | Walmart Inc. | 43,796 | $3,897 | 1.9% | $19.89 | +42.5% | COM | 931142103 |
| MMM | 3M Company | 17,632 | $3,871 | 1.9% | $61.26 | +145.1% | COM | 88579Y101 |
| — | Dr Pepper Snapple | 28,250 | $3,344 | 1.6% | $47.97 | — | COM | 26138e109 |
| KO | Coca-Cola Co. | 74,123 | $3,219 | 1.5% | $28.21 | +24.3% | COM | 191216100 |
| — | Boeing Co. | 9,568 | $3,137 | 1.5% | $135.94 | — | COM | 970231056 |
| HD | Home Depot | 17,155 | $3,058 | 1.5% | $58.14 | +166.1% | COM | 437076102 |
| — | PIMCO Active Bond ETF | 27,321 | $2,848 | 1.4% | $106.00 | — | ETF | 72201r775 |
| — | AB InBev ADR | 25,199 | $2,770 | 1.3% | $99.64 | — | COM | 03524a108 |
| COST | Costco Wholesale | 14,573 | $2,746 | 1.3% | $88.21 | +91.9% | COM | 22160K105 |
| CTAS | Cintas Corp. | 15,375 | $2,623 | 1.3% | $9.70 | +296.0% | COM | 172908105 |
| DIS | Disney (Walt) | 26,095 | $2,621 | 1.3% | $68.36 | +47.7% | COM | 254687106 |
| UNP | Union Pacific | 18,110 | $2,435 | 1.2% | $71.92 | +57.2% | COM | 907818108 |
| MLM | Martin Marietta Matrls. | 11,635 | $2,412 | 1.2% | $106.04 | +92.8% | COM | 573284106 |
| — | Dentsply Sirona | 47,236 | $2,376 | 1.1% | $60.84 | — | COM | 24906p109 |
| TRV | Travelers, Inc. | 17,050 | $2,368 | 1.1% | $63.43 | +85.4% | COM | 89417E109 |
| LBRDK | Liberty Broadband C | 26,413 | $2,263 | 1.1% | $51.73 | +63.0% | COM | 530307305 |
| MA | Mastercard, Inc. | 12,875 | $2,255 | 1.1% | $72.91 | +124.5% | COM | 57636Q104 |
| VCSH | Vgd S-T Corp Index ETF | 28,267 | $2,217 | 1.1% | $78.43 | — | ETF | 92206C409 |
| PM | Philip Morris Int'l. | 22,256 | $2,212 | 1.1% | $50.39 | +36.3% | COM | 718172109 |
| UNH | UnitedHealth Group | 9,450 | $2,022 | 1.0% | $50.75 | +296.3% | COM | 91324P102 |
| — | Walgreens Boots | 29,815 | $1,952 | 0.9% | $77.85 | — | COM | 931427108 |
| — | Unilever PLC ADR | 34,895 | $1,939 | 0.9% | $43.20 | — | COM | 904767704 |
| — | Liberty Sirius C | 41,450 | $1,693 | 0.8% | $32.48 | — | COM | 531229607 |
| — | Alphabet Inc. Cl A | 1,630 | $1,691 | 0.8% | $778.30 | — | COM | 02079k305 |
| ORLY | O'Reilly Automotive | 6,315 | $1,562 | 0.8% | $13.20 | +28.1% | COM | 67103H107 |
| THO | Thor Industries | 12,980 | $1,495 | 0.7% | $35.97 | +214.3% | COM | 885160101 |
| BSV | Vgd Short Term ETF | 18,324 | $1,437 | 0.7% | $80.48 | — | ETF | 921937827 |
| XOM | ExxonMobil Corp. | 18,966 | $1,415 | 0.7% | $53.69 | +3.8% | COM | 30231G102 |
| WHR | Whirlpool Corp. | 9,080 | $1,390 | 0.7% | $137.26 | +21.7% | COM | 963320106 |
| AAPL | Apple Inc. | 8,041 | $1,349 | 0.6% | $23.61 | +71.2% | COM | 037833100 |
| — | Liberty Global PLC C | 43,110 | $1,312 | 0.6% | $32.15 | — | COM | G5480U120 |
| PSX | Phillips 66 | 13,580 | $1,303 | 0.6% | $57.16 | +25.0% | COM | 718546104 |
| AIG | American Int'l Group | 23,800 | $1,295 | 0.6% | $44.11 | +9.0% | COM | 026874784 |
| MDLZ | Mondelez Int'l | 29,035 | $1,212 | 0.6% | $26.07 | +37.5% | COM | 609207105 |
| CFRUY | Richemont ADR | 134,350 | $1,202 | 0.6% | $7.71 | — | COM | 204319107 |
| — | Alerian MLP ETF | 126,950 | $1,190 | 0.6% | $12.49 | — | ETF | 00162q866 |
| VWO | Vgd Emerging Mkts ETF | 25,059 | $1,177 | 0.6% | $39.91 | — | ETF | 922042858 |
| TDY | Teledyne Technologies | 5,650 | $1,058 | 0.5% | $76.20 | +148.0% | COM | 879360105 |
| — | Time Warner | 11,163 | $1,056 | 0.5% | $62.01 | — | COM | 887317303 |
| SCHB | Schwab US Broad Mkt ETF | 16,174 | $1,032 | 0.5% | $59.08 | — | ETF | 808524102 |
| MCD | McDonalds Corp. | 6,560 | $1,026 | 0.5% | $71.70 | +90.6% | COM | 580135101 |
| JPM | JPMorgan Chase | 8,714 | $958 | 0.5% | $46.79 | +95.4% | COM | 46625H100 |
| POOL | Pool Corp. | 6,500 | $950 | 0.5% | $43.50 | +189.4% | COM | 73278L105 |
| PG | Procter & Gamble | 11,778 | $934 | 0.4% | $57.81 | +17.4% | COM | 742718109 |
| JJSF | J & J Snack Foods | 6,650 | $908 | 0.4% | $61.94 | +97.0% | COM | 466032109 |
| — | Madison Square Garden | 3,668 | $902 | 0.4% | $179.59 | — | COM | 55825t103 |
| — | Altaba Inc. | 12,050 | $892 | 0.4% | $55.18 | — | COM | 021346101 |
| GS | Goldman Sachs | 3,480 | $876 | 0.4% | $133.81 | +63.2% | COM | 38141G104 |
| VXUS | Vgd Total Int'l Stock ETF | 15,440 | $873 | 0.4% | $48.30 | — | ETF | 921909768 |
| MO | Altria Group | 13,445 | $838 | 0.4% | $19.92 | +83.6% | COM | 02209S103 |
| WY | Weyerhaeuser Co. | 21,945 | $768 | 0.4% | $18.32 | +41.4% | COM | 962166104 |
| BAC | Bank of America | 25,075 | $752 | 0.4% | $16.27 | +60.2% | COM | 060505104 |
| — | FedEx Corp. | 3,125 | $750 | 0.4% | $173.74 | — | COM | 31428x106 |
| SCHX | Schwab Large-Cap ETF | 11,140 | $703 | 0.3% | $50.85 | — | ETF | 808524201 |
| GPC | Genuine Parts | 7,695 | $691 | 0.3% | $58.82 | +30.6% | COM | 372460105 |
| — | AT&T Corp. | 18,392 | $656 | 0.3% | $35.82 | — | COM | 00206r102 |
| — | USG Corp. | 16,150 | $653 | 0.3% | $24.27 | — | COM | 903293405 |
| — | Interpublic Group | 27,300 | $629 | 0.3% | $11.91 | +37.7% | COM | 460690100 |
| — | Leucadia National | 27,665 | $629 | 0.3% | $25.84 | — | COM | 527288104 |
| — | Formula One C | 19,988 | $617 | 0.3% | $29.82 | — | COM | 531229854 |
| IBM | Int'l Business Machines | 3,995 | $613 | 0.3% | $105.21 | +2.0% | COM | 459200101 |
| SCHF | Schwab Int'l Equity ETF | 17,945 | $605 | 0.3% | $32.77 | — | ETF | 808524805 |
| ISRG | Intuitive Surgical | 1,365 | $564 | 0.3% | $127.31 | +9.6% | COM | 46120E602 |
| — | Discovery Comm. C | 28,094 | $548 | 0.3% | $22.80 | — | COM | 25470f302 |
| — | Citigroup, Inc. | 7,610 | $514 | 0.2% | $47.75 | — | COM | 172967101 |
| USB | U.S. Bancorp | 10,100 | $510 | 0.2% | $22.41 | +78.1% | COM | 902973304 |
| — | Facebook, Inc. Cl A | 3,165 | $506 | 0.2% | $159.87 | — | COM | 30303m102 |
| DVN | Devon Energy | 15,000 | $477 | 0.2% | $29.73 | -12.2% | COM | 25179M103 |
| IPAC | iShares MSCI Pacific ETF | 7,905 | $473 | 0.2% | $57.55 | — | ETF | 46434V696 |
| — | DaVita, Inc. | 7,125 | $470 | 0.2% | $83.73 | — | COM | 23918k108 |
| MGRC | McGrath Rentcorp | 8,700 | $467 | 0.2% | $31.67 | +57.8% | COM | 580589109 |
| WTS | Watts Water Technologies | 6,000 | $466 | 0.2% | $46.26 | +68.2% | COM | 942749102 |
| — | Blue Buffalo | 11,375 | $453 | 0.2% | $33.13 | — | COM | 09531U102 |
| — | MSG Networks | 19,375 | $438 | 0.2% | $20.52 | — | COM | 553573106 |
| PEP | PepsiCo, Inc. | 4,000 | $437 | 0.2% | $82.80 | +7.8% | COM | 713448108 |
| — | Kaman Corp. | 7,000 | $435 | 0.2% | $34.50 | — | COM | 483548103 |
| KR | Kroger Company | 17,575 | $421 | 0.2% | $23.40 | -1.8% | COM | 501044101 |
| HP | Helmerich & Payne | 6,200 | $413 | 0.2% | $60.20 | +12.1% | COM | 423452101 |
| AXTA | Axalta Coating | 13,375 | $404 | 0.2% | $27.91 | +12.0% | COM | G0750C108 |
| NFLX | Netflix, Inc. | 1,350 | $399 | 0.2% | $27.22 | 0.0% | COM | 64110L106 |
| CL | Colgate-Palmolive | 5,500 | $394 | 0.2% | $53.68 | +11.3% | COM | 194162103 |
| BF/B | Brown Forman B | 7,062 | $384 | 0.2% | $31.59 | +48.2% | COM | 115637209 |
| POST | Post Holdings | 5,000 | $379 | 0.2% | $30.86 | +63.9% | COM | 737446104 |
| — | Cimarex Energy | 4,000 | $374 | 0.2% | $71.09 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 10,500 | $373 | 0.2% | $18.14 | +33.6% | COM | 717081103 |
| — | International Speedway | 7,900 | $348 | 0.2% | $31.46 | — | COM | 460335201 |
| TMUS | T-Mobile US | 5,670 | $346 | 0.2% | $60.44 | 0.0% | COM | 872590104 |
| — | Cable One | 500 | $344 | 0.2% | $436.29 | — | COM | 12685j105 |
| CW | Curtiss-Wright Corp. | 2,442 | $330 | 0.2% | $93.26 | +35.0% | COM | 231561101 |
| PNC | PNC Financial | 2,145 | $324 | 0.2% | $63.28 | +86.8% | COM | 693475105 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $322 | 0.2% | $89.60 | — | ETF | 922042718 |
| SCHE | Schwab Emerg Martkets ETF | 11,190 | $321 | 0.2% | $28.69 | — | ETF | 808524706 |
| AXP | American Express | 3,375 | $315 | 0.2% | $60.33 | +44.2% | COM | 025816109 |
| — | BlackRock, Inc. | 576 | $312 | 0.2% | $541.67 | — | COM | 09247X101 |
| — | General Electric | 22,775 | $307 | 0.1% | $21.76 | — | COM | 369604103 |
| — | Hill-Rom Holdings | 3,500 | $304 | 0.1% | $70.57 | — | COM | 431475102 |
| GHC | Graham Holdings | 500 | $301 | 0.1% | $431.34 | +25.5% | COM | 384637104 |
| CUBI | Customers Bancorp | 10,250 | $299 | 0.1% | $25.69 | +16.9% | COM | 23204G100 |
| VCIT | Vgd I-T Corp Index ETF | 3,445 | $292 | 0.1% | $85.65 | — | ETF | 92206C870 |
| — | Zimmer Biomet | 2,575 | $281 | 0.1% | $123.57 | — | COM | 98956p102 |
| LNN | Lindsay Corp. | 3,000 | $274 | 0.1% | $67.74 | +22.4% | COM | 535555106 |
| — | Advance Auto Parts | 2,125 | $252 | 0.1% | $99.76 | — | COM | 00751y106 |
| SCHP | Schwab US TIPS ETF | 4,500 | $247 | 0.1% | $54.89 | — | ETF | 808524870 |
| SLB | Schlumberger Ltd | 3,700 | $240 | 0.1% | $52.39 | +6.4% | COM | 806857108 |
| KMPR | Kemper Corp. | 4,100 | $234 | 0.1% | $45.62 | +34.6% | COM | 488401100 |
| KHC | Kraft Heinz | 3,705 | $231 | 0.1% | $51.19 | -4.3% | COM | 500754106 |
| — | Amazon.com, Inc. | 150 | $217 | 0.1% | $1446.67 | — | COM | 231351065 |
| — | AMC Networks | 4,185 | $216 | 0.1% | $51.61 | — | COM | 00164v103 |
| — | Accenture PLC | 1,400 | $215 | 0.1% | $153.57 | — | COM | g1150g111 |
| HY | Hyster-Yale | 3,000 | $210 | 0.1% | $54.10 | +17.4% | COM | 449172105 |
| LW | Lamb Weston | 3,500 | $204 | 0.1% | $50.37 | 0.0% | COM | 513272104 |
| — | Laboratory Corp. | 1,254 | $203 | 0.1% | $159.49 | — | COM | 50540R409 |
| VFC | VF Corp. | 2,700 | $200 | 0.1% | $72.31 | 0.0% | COM | 918204108 |
| DGICA | Donegal Group A | 10,000 | $158 | 0.1% | $8.77 | +32.1% | COM | 257701201 |