CIK: 0001278793 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $203,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 65,276 | $12,184 | 6.0% | $111.29 | +75.1% | COM | 084670702 |
| MSFT | Microsoft Corp. | 102,855 | $10,143 | 5.0% | $28.18 | +218.5% | COM | 594918104 |
| TJX | TJX Companies | 102,475 | $9,754 | 4.8% | $20.97 | +88.6% | COM | 872540109 |
| MHK | Mohawk Industries | 35,313 | $7,567 | 3.7% | $112.71 | +94.2% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 89,110 | $6,900 | 3.4% | $65.78 | — | COM | 641069406 |
| PGR | Progressive Corp. | 112,755 | $6,669 | 3.3% | $17.49 | +176.1% | COM | 743315103 |
| WFC | Wells Fargo | 109,883 | $6,091 | 3.0% | $30.09 | +44.0% | COM | 949746101 |
| DEO | Diageo PLC ADR | 39,478 | $5,685 | 2.8% | $115.00 | — | COM | 25243Q205 |
| — | Alphabet Inc. Cl C | 5,068 | $5,654 | 2.8% | $778.45 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 46,148 | $5,600 | 2.8% | $66.63 | +51.1% | COM | 478160104 |
| — | Tiffany & Company | 36,960 | $4,864 | 2.4% | $73.54 | — | COM | 886547108 |
| BRK/A | Berkshire Hathaway A | 17 | $4,795 | 2.4% | $165023.42 | +77.5% | COM | 084670108 |
| CMCSA | Comcast Corp. A | 141,493 | $4,642 | 2.3% | $26.86 | -0.0% | COM | 20030N101 |
| WMT | Walmart Inc. | 44,710 | $3,829 | 1.9% | $20.00 | +26.3% | COM | 931142103 |
| MMM | 3M Company | 16,972 | $3,339 | 1.6% | $61.26 | +112.4% | COM | 88579Y101 |
| — | Dr Pepper Snapple | 26,400 | $3,221 | 1.6% | $47.97 | — | COM | 26138e109 |
| KO | Coca-Cola Co. | 71,941 | $3,155 | 1.6% | $28.21 | +20.6% | COM | 191216100 |
| HD | Home Depot | 16,030 | $3,127 | 1.5% | $58.14 | +166.6% | COM | 437076102 |
| — | Boeing Co. | 8,945 | $3,001 | 1.5% | $135.94 | — | COM | 970231056 |
| COST | Costco Wholesale | 14,073 | $2,941 | 1.4% | $88.21 | +101.5% | COM | 22160K105 |
| — | PIMCO Active Bond ETF | 27,622 | $2,846 | 1.4% | $105.97 | — | ETF | 72201r775 |
| DIS | Disney (Walt) | 27,080 | $2,838 | 1.4% | $69.41 | +40.0% | COM | 254687106 |
| MLM | Martin Marietta Matrls. | 11,960 | $2,671 | 1.3% | $108.64 | +85.6% | COM | 573284106 |
| CTAS | Cintas Corp. | 13,885 | $2,570 | 1.3% | $9.70 | +329.6% | COM | 172908105 |
| UNP | Union Pacific | 17,694 | $2,507 | 1.2% | $71.92 | +63.7% | COM | 907818108 |
| MA | Mastercard, Inc. | 12,580 | $2,472 | 1.2% | $72.91 | +147.3% | COM | 57636Q104 |
| — | AB InBev ADR | 23,575 | $2,375 | 1.2% | $99.64 | — | COM | 03524a108 |
| UNH | UnitedHealth Group | 8,925 | $2,190 | 1.1% | $50.75 | +318.0% | COM | 91324P102 |
| LBRDK | Liberty Broadband C | 27,863 | $2,110 | 1.0% | $52.73 | +34.5% | COM | 530307305 |
| — | Unilever PLC ADR | 36,245 | $2,004 | 1.0% | $43.65 | — | COM | 904767704 |
| — | Liberty Sirius C | 43,275 | $1,963 | 1.0% | $33.02 | — | COM | 531229607 |
| — | Walgreens Boots | 31,840 | $1,911 | 0.9% | $76.71 | — | COM | 931427108 |
| TRV | Travelers, Inc. | 15,555 | $1,903 | 0.9% | $63.43 | +74.8% | COM | 89417E109 |
| — | Dentsply Sirona | 42,378 | $1,855 | 0.9% | $60.84 | — | COM | 24906p109 |
| — | Alphabet Inc. Cl A | 1,545 | $1,745 | 0.9% | $778.30 | — | COM | 02079k305 |
| PM | Philip Morris Int'l. | 21,000 | $1,696 | 0.8% | $50.39 | +12.3% | COM | 718172109 |
| ORLY | O'Reilly Automotive | 6,065 | $1,659 | 0.8% | $13.20 | +31.9% | COM | 67103H107 |
| XOM | ExxonMobil Corp. | 19,067 | $1,577 | 0.8% | $53.69 | +4.6% | COM | 30231G102 |
| JPM | JPMorgan Chase | 15,099 | $1,573 | 0.8% | $64.65 | +37.7% | COM | 46625H100 |
| MDLZ | Mondelez Int'l | 37,055 | $1,519 | 0.7% | $27.65 | +20.6% | COM | 609207105 |
| AAPL | Apple Inc. | 8,111 | $1,501 | 0.7% | $23.61 | +81.0% | COM | 037833100 |
| PSX | Phillips 66 | 13,130 | $1,475 | 0.7% | $57.16 | +45.5% | COM | 718546104 |
| THO | Thor Industries | 14,055 | $1,369 | 0.7% | $39.85 | +117.4% | COM | 885160101 |
| BSV | Vgd Short Term ETF | 16,810 | $1,315 | 0.6% | $80.48 | — | ETF | 921937827 |
| — | Alerian MLP ETF | 125,550 | $1,268 | 0.6% | $12.49 | — | ETF | 00162q866 |
| SCHB | Schwb US Broad Mkt ETF | 17,509 | $1,155 | 0.6% | $59.61 | — | ETF | 808524102 |
| — | Madison Square Garden | 3,668 | $1,138 | 0.6% | $179.59 | — | COM | 55825t103 |
| TDY | Teledyne Technologies | 5,450 | $1,085 | 0.5% | $76.20 | +159.0% | COM | 879360105 |
| — | Altaba Inc. | 13,720 | $1,004 | 0.5% | $57.37 | — | COM | 021346101 |
| CFRUY | Richemont ADR | 118,750 | $1,000 | 0.5% | $7.71 | — | COM | 204319107 |
| VWO | Vgd Emerging Mkts ETF | 23,069 | $974 | 0.5% | $39.91 | — | ETF | 922042858 |
| JJSF | J & J Snack Foods | 6,300 | $961 | 0.5% | $61.94 | +100.4% | COM | 466032109 |
| POOL | Pool Corp. | 6,250 | $947 | 0.5% | $43.50 | +209.6% | COM | 73278L105 |
| MCD | McDonalds Corp. | 5,945 | $932 | 0.5% | $71.70 | +89.0% | COM | 580135101 |
| PG | Procter & Gamble | 11,540 | $901 | 0.4% | $57.81 | +6.9% | COM | 742718109 |
| — | BlackRock, Inc. | 1,790 | $893 | 0.4% | $512.65 | — | COM | 09247X101 |
| — | FedEx Corp. | 3,670 | $833 | 0.4% | $181.64 | — | COM | 31428x106 |
| VXUS | Vgd Total Int'lStock ETF | 15,230 | $824 | 0.4% | $48.30 | — | ETF | 921909768 |
| WY | Weyerhaeuser Co. | 21,895 | $798 | 0.4% | $18.32 | +47.7% | COM | 962166104 |
| — | Liberty Global PLC C | 29,960 | $797 | 0.4% | $32.15 | — | COM | G5480U120 |
| GPC | Genuine Parts | 8,445 | $775 | 0.4% | $60.09 | +21.7% | COM | 372460105 |
| — | AT&T Corp. | 24,044 | $772 | 0.4% | $34.95 | — | COM | 00206r102 |
| WHR | Whirlpool Corp. | 5,045 | $738 | 0.4% | $137.26 | +10.7% | COM | 963320106 |
| GS | Goldman Sachs | 3,330 | $734 | 0.4% | $133.81 | +50.0% | COM | 38141G104 |
| — | Discovery Comm. C | 28,194 | $719 | 0.4% | $22.80 | — | COM | 25470f302 |
| — | USG Corp. | 16,150 | $696 | 0.3% | $24.27 | — | COM | 903293405 |
| ISRG | Intuitive Surgical | 1,445 | $691 | 0.3% | $128.71 | +18.5% | COM | 46120E602 |
| DVN | Devon Energy | 14,550 | $640 | 0.3% | $29.73 | -7.2% | COM | 25179M103 |
| BAC | Bank of America | 22,550 | $636 | 0.3% | $16.27 | +52.7% | COM | 060505104 |
| — | Facebook, Inc. Cl A | 3,165 | $615 | 0.3% | $159.87 | — | COM | 30303m102 |
| PEP | PepsiCo, Inc. | 5,515 | $600 | 0.3% | $82.50 | -0.9% | COM | 713448108 |
| — | CBS Corp. Cl B | 10,275 | $578 | 0.3% | $56.25 | — | COM | 124857202 |
| SCHF | Schwab Int'l Equity ETF | 17,450 | $577 | 0.3% | $32.77 | — | ETF | 808524805 |
| — | Interpublic Group | 23,850 | $559 | 0.3% | $11.91 | +45.5% | COM | 460690100 |
| MGRC | McGrath Rentcorp | 8,700 | $550 | 0.3% | $31.67 | +94.6% | COM | 580589109 |
| — | Formula One C | 14,349 | $533 | 0.3% | $29.82 | — | COM | 531229854 |
| NFLX | Netflix, Inc. | 1,350 | $528 | 0.3% | $27.22 | +25.2% | COM | 64110L106 |
| IBM | Int'l Business Machines | 3,630 | $507 | 0.2% | $105.21 | -5.0% | COM | 459200101 |
| USB | U.S. Bancorp | 9,800 | $490 | 0.2% | $22.41 | +66.2% | COM | 902973304 |
| — | Kaman Corp. | 7,000 | $488 | 0.2% | $34.50 | — | COM | 483548103 |
| KR | Kroger Company | 17,100 | $486 | 0.2% | $23.40 | -8.7% | COM | 501044101 |
| — | Citigroup Inc. | 7,210 | $482 | 0.2% | $47.75 | — | COM | 172967101 |
| — | MSG Networks | 20,075 | $481 | 0.2% | $20.64 | — | COM | 553573106 |
| WTS | Watts Water Technologies | 6,000 | $470 | 0.2% | $46.26 | +67.8% | COM | 942749102 |
| — | DaVita, Inc. | 6,600 | $458 | 0.2% | $83.73 | — | COM | 23918k108 |
| POST | Post Holdings | 5,000 | $430 | 0.2% | $30.86 | +69.2% | COM | 737446104 |
| — | iShares MSCI Pacific ETF | 7,265 | $418 | 0.2% | $57.54 | — | ETF | 46434v696 |
| HP | Helmerich & Payne | 6,050 | $386 | 0.2% | $60.20 | +13.0% | COM | 423452101 |
| MO | Altria Group | 6,750 | $383 | 0.2% | $19.92 | +61.7% | COM | 02209S103 |
| — | Cimarex Energy | 3,750 | $382 | 0.2% | $71.09 | — | COM | 171798101 |
| PFE | Pfizer Inc. | 10,500 | $381 | 0.2% | $18.14 | +33.9% | COM | 717081103 |
| VCIT | Vgd I-T Corp Index ETF | 4,550 | $380 | 0.2% | $85.13 | — | ETF | 92206C870 |
| SCHX | Schwab Large-Cap ETF | 5,690 | $370 | 0.2% | $50.85 | — | ETF | 808524201 |
| SCHZ | Schwab US Agg BD ETF | 7,300 | $369 | 0.2% | $50.55 | — | ETF | 808524839 |
| — | Cable One | 500 | $367 | 0.2% | $436.29 | — | COM | 12685j105 |
| CL | Colgate-Palmolive | 5,500 | $356 | 0.2% | $53.68 | +1.7% | COM | 194162103 |
| — | International Speedway | 7,900 | $353 | 0.2% | $31.46 | — | COM | 460335201 |
| TMUS | T-Mobile US | 5,845 | $349 | 0.2% | $60.34 | -5.2% | COM | 872590104 |
| BF/B | Brown Forman B | 7,062 | $346 | 0.2% | $31.59 | +52.5% | COM | 115637209 |
| AXP | American Express | 3,375 | $331 | 0.2% | $60.33 | +46.8% | COM | 025816109 |
| CW | Curtiss-Wright Corp. | 2,650 | $315 | 0.2% | $95.81 | +31.3% | COM | 231561101 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $312 | 0.2% | $89.60 | — | ETF | 922042718 |
| KMPR | Kemper Corp. | 4,075 | $308 | 0.2% | $45.62 | +54.1% | COM | 488401100 |
| — | Hill-Rom Holdings | 3,500 | $306 | 0.2% | $70.57 | — | COM | 431475102 |
| SCHE | Schwab Emerg Markets ETF | 11,415 | $296 | 0.1% | $28.63 | — | ETF | 808524706 |
| GHC | Graham Holdings | 500 | $293 | 0.1% | $431.34 | +28.7% | COM | 384637104 |
| LNN | Lindsay Corp. | 3,000 | $291 | 0.1% | $67.74 | +27.2% | COM | 535555106 |
| CUBI | Customers Bancorp | 10,250 | $290 | 0.1% | $25.69 | +16.3% | COM | 23204G100 |
| — | Advance Auto Parts | 2,125 | $288 | 0.1% | $99.76 | — | COM | 00751y106 |
| PNC | PNC Financial | 2,095 | $283 | 0.1% | $63.28 | +76.3% | COM | 693475105 |
| — | General Electric | 20,775 | $283 | 0.1% | $21.76 | — | COM | 369604103 |
| SCHP | Schwab US TIPS ETF | 5,050 | $277 | 0.1% | $54.88 | — | ETF | 808524870 |
| — | AMC Networks | 4,335 | $270 | 0.1% | $51.98 | — | COM | 00164v103 |
| SLB | Schlumberger Ltd | 4,000 | $268 | 0.1% | $52.59 | +4.7% | COM | 806857108 |
| AIG | American Int'l Group | 5,060 | $268 | 0.1% | $44.11 | +0.4% | COM | 026874784 |
| AMZN | Amazon.com, Inc | 150 | $254 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| — | Accenture PLC | 1,550 | $254 | 0.1% | $154.57 | — | COM | g1150g111 |
| — | Laboratory Corp. | 1,395 | $250 | 0.1% | $161.48 | — | COM | 50540R409 |
| KHC | Kraft Heinz | 3,966 | $249 | 0.1% | $50.52 | -18.7% | COM | 500754106 |
| — | Liberty Braves C | 9,500 | $246 | 0.1% | $25.89 | — | COM | 531229888 |
| LW | Lamb Weston | 3,500 | $240 | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| — | Vgd S-T Corp Index ETF | 30,719 | $240 | 0.1% | $7.81 | — | ETF | 92206c409 |
| VFC | VF Corp. | 2,700 | $220 | 0.1% | $72.31 | +4.2% | COM | 918204108 |
| — | Zimmer Biomet | 1,960 | $218 | 0.1% | $123.57 | — | COM | 98956p102 |
| DGICA | Donegal Group A | 10,000 | $136 | 0.1% | $8.77 | +16.0% | COM | 257701201 |