CIK: 0001278793 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $208,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 62,556 | $13,394 | 6.4% | $111.29 | +84.4% | COM | 084670702 |
| MSFT | Microsoft Corp. | 98,665 | $11,284 | 5.4% | $28.18 | +257.7% | COM | 594918104 |
| TJX | TJX Companies | 97,685 | $10,943 | 5.2% | $20.97 | +121.7% | COM | 872540109 |
| PGR | Progressive Corp. | 111,830 | $7,944 | 3.8% | $17.49 | +190.2% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 84,459 | $7,027 | 3.4% | $65.78 | — | COM | 641069406 |
| JNJ | Johnson & Johnson | 45,946 | $6,348 | 3.0% | $66.63 | +62.1% | COM | 478160104 |
| MHK | Mohawk Industries | 34,838 | $6,109 | 2.9% | $112.71 | +74.0% | COM | 608190104 |
| — | Alphabet Inc. Cl C | 4,973 | $5,935 | 2.8% | $778.45 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 17 | $5,440 | 2.6% | $165023.42 | +87.7% | COM | 084670108 |
| DEO | Diageo PLC ADR | 38,386 | $5,438 | 2.6% | $115.00 | — | COM | 25243Q205 |
| WFC | Wells Fargo | 107,145 | $5,119 | 2.5% | $30.09 | +54.6% | COM | 949746101 |
| CMCSA | Comcast Corp. A | 139,203 | $4,929 | 2.4% | $26.86 | +9.2% | COM | 20030N101 |
| — | Tiffany & Company | 35,240 | $4,545 | 2.2% | $73.54 | — | COM | 886547108 |
| WMT | Walmart Inc. | 44,000 | $4,132 | 2.0% | $20.00 | +36.7% | COM | 931142103 |
| MMM | 3M Company | 16,657 | $3,510 | 1.7% | $61.26 | +115.8% | COM | 88579Y101 |
| — | Boeing Co. | 9,195 | $3,420 | 1.6% | $142.36 | — | COM | 970231056 |
| KO | Coca-Cola Co. | 70,041 | $3,235 | 1.6% | $28.21 | +28.7% | COM | 191216100 |
| COST | Costco Wholesale | 13,473 | $3,165 | 1.5% | $88.21 | +130.3% | COM | 22160K105 |
| HD | Home Depot | 15,055 | $3,119 | 1.5% | $58.14 | +188.9% | COM | 437076102 |
| DIS | Disney (Walt) | 26,640 | $3,115 | 1.5% | $69.41 | +53.5% | COM | 254687106 |
| UNP | Union Pacific | 17,005 | $2,769 | 1.3% | $71.92 | +77.7% | COM | 907818108 |
| — | PIMCO Active Bond ETF | 26,623 | $2,725 | 1.3% | $105.97 | — | ETF | 72201r775 |
| MA | Mastercard, Inc. | 12,080 | $2,689 | 1.3% | $72.91 | +174.8% | COM | 57636Q104 |
| MLM | Martin Marietta Matrls. | 14,650 | $2,666 | 1.3% | $124.58 | +56.9% | COM | 573284106 |
| CTAS | Cintas Corp. | 12,860 | $2,544 | 1.2% | $9.70 | +393.3% | COM | 172908105 |
| — | Walgreens Boots | 31,490 | $2,296 | 1.1% | $76.71 | — | COM | 931427108 |
| UNH | UnitedHealth Group | 8,620 | $2,293 | 1.1% | $50.75 | +354.5% | COM | 91324P102 |
| LBRDK | Liberty Broadband C | 27,038 | $2,279 | 1.1% | $52.73 | +41.6% | COM | 530307305 |
| — | Liberty Sirius C | 51,900 | $2,255 | 1.1% | $34.75 | — | COM | 531229607 |
| — | Facebook, Inc. Cl A | 12,675 | $2,084 | 1.0% | $163.28 | — | COM | 30303m102 |
| ORLY | O'Reilly Automotive | 5,830 | $2,025 | 1.0% | $13.20 | +61.0% | COM | 67103H107 |
| — | AB InBev ADR | 21,925 | $1,920 | 0.9% | $99.64 | — | COM | 03524a108 |
| — | Unilever PLC ADR | 34,195 | $1,880 | 0.9% | $43.65 | — | COM | 904767704 |
| AAPL | Apple Inc. | 8,261 | $1,864 | 0.9% | $24.08 | +104.6% | COM | 037833100 |
| — | Alphabet Inc. Cl A | 1,515 | $1,829 | 0.9% | $778.30 | — | COM | 02079k305 |
| TRV | Travelers, Inc. | 14,030 | $1,820 | 0.9% | $63.43 | +73.2% | COM | 89417E109 |
| JPM | JPMorgan Chase | 15,299 | $1,726 | 0.8% | $65.02 | +42.5% | COM | 46625H100 |
| PM | Philip Morris Int'l. | 20,530 | $1,674 | 0.8% | $50.39 | +10.1% | COM | 718172109 |
| MDLZ | Mondelez Int'l | 37,355 | $1,605 | 0.8% | $27.65 | +28.7% | COM | 609207105 |
| XOM | ExxonMobil Corp. | 18,756 | $1,595 | 0.8% | $53.69 | +8.4% | COM | 30231G102 |
| PSX | Phillips 66 | 12,685 | $1,430 | 0.7% | $57.16 | +50.6% | COM | 718546104 |
| TDY | Teledyne Technologies | 5,350 | $1,320 | 0.6% | $76.20 | +199.2% | COM | 879360105 |
| — | Alerian MLP ETF | 123,550 | $1,320 | 0.6% | $12.49 | — | ETF | 00162q866 |
| — | Dentsply Sirona | 33,184 | $1,252 | 0.6% | $60.84 | — | COM | 24906p109 |
| THO | Thor Industries | 14,515 | $1,215 | 0.6% | $41.17 | +98.1% | COM | 885160101 |
| BSV | Vgd Short Term ETF | 14,785 | $1,154 | 0.6% | $80.48 | — | ETF | 921937827 |
| — | Madison Square Garden | 3,578 | $1,128 | 0.5% | $179.59 | — | COM | 55825t103 |
| — | FedEx Corp. | 4,520 | $1,088 | 0.5% | $192.75 | — | COM | 31428x106 |
| POOL | Pool Corp. | 6,250 | $1,043 | 0.5% | $43.50 | +242.6% | COM | 73278L105 |
| SCHB | Schwb US Broad Mkt ETF | 14,809 | $1,042 | 0.5% | $59.61 | — | ETF | 808524102 |
| — | BlackRock, Inc. | 2,205 | $1,039 | 0.5% | $504.85 | — | COM | 09247X101 |
| — | Altaba Inc. | 14,400 | $981 | 0.5% | $57.88 | — | COM | 021346101 |
| PG | Procter & Gamble | 11,540 | $960 | 0.5% | $57.81 | +17.3% | COM | 742718109 |
| JJSF | J & J Snack Foods | 6,300 | $951 | 0.5% | $61.94 | +109.6% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 22,179 | $909 | 0.4% | $39.91 | — | ETF | 922042858 |
| MCD | McDonalds Corp. | 5,345 | $894 | 0.4% | $71.70 | +88.0% | COM | 580135101 |
| ISRG | Intuitive Surgical | 1,445 | $829 | 0.4% | $128.71 | +38.0% | COM | 46120E602 |
| VXUS | Vgd Total Int'l Stock ETF | 15,155 | $818 | 0.4% | $48.30 | — | ETF | 921909768 |
| GPC | Genuine Parts | 8,220 | $817 | 0.4% | $60.09 | +31.7% | COM | 372460105 |
| — | Discovery Comm. C | 27,544 | $815 | 0.4% | $22.80 | — | COM | 25470f302 |
| — | CBS Corp. Cl B | 13,000 | $747 | 0.4% | $56.51 | — | COM | 124857202 |
| — | Liberty Global PLC C | 25,910 | $730 | 0.4% | $32.15 | — | COM | G5480U120 |
| TMUS | T-Mobile US | 10,235 | $718 | 0.3% | $61.09 | +1.6% | COM | 872590104 |
| — | USG Corp. | 16,150 | $699 | 0.3% | $24.27 | — | COM | 903293405 |
| — | AT&T Corp. | 20,734 | $696 | 0.3% | $34.95 | — | COM | 00206r102 |
| WY | Weyerhaeuser Co. | 21,445 | $692 | 0.3% | $18.32 | +41.4% | COM | 962166104 |
| BAC | Bank of America | 21,655 | $638 | 0.3% | $16.27 | +56.5% | COM | 060505104 |
| GS | Goldman Sachs | 2,730 | $612 | 0.3% | $133.81 | +46.8% | COM | 38141G104 |
| PEP | PepsiCo, Inc. | 5,415 | $605 | 0.3% | $82.50 | +9.5% | COM | 713448108 |
| DVN | Devon Energy | 14,550 | $581 | 0.3% | $29.73 | +2.1% | COM | 25179M103 |
| SCHF | Schwb Int'l Equity ETF | 16,250 | $545 | 0.3% | $32.77 | — | ETF | 808524805 |
| IBM | Int'l Business Machines | 3,595 | $544 | 0.3% | $105.21 | -3.8% | COM | 459200101 |
| — | MSG Networks | 20,075 | $518 | 0.2% | $20.64 | — | COM | 553573106 |
| USB | U.S. Bancorp | 9,800 | $518 | 0.2% | $22.41 | +74.6% | COM | 902973304 |
| — | Citigroup Inc. | 7,160 | $513 | 0.2% | $47.75 | — | COM | 172967101 |
| NFLX | Netflix, Inc. | 1,350 | $505 | 0.2% | $27.22 | +33.3% | COM | 64110L106 |
| WTS | Watts Water Technologies | 6,000 | $498 | 0.2% | $46.26 | +79.0% | COM | 942749102 |
| — | Interpublic Group | 21,700 | $496 | 0.2% | $11.91 | +41.3% | COM | 460690100 |
| POST | Post Holdings | 5,000 | $490 | 0.2% | $30.86 | +98.9% | COM | 737446104 |
| KR | Kroger Company | 16,475 | $480 | 0.2% | $23.40 | +8.6% | COM | 501044101 |
| WHR | Whirlpool Corp. | 4,015 | $477 | 0.2% | $137.26 | -3.4% | COM | 963320106 |
| — | Kaman Corp. | 7,000 | $467 | 0.2% | $34.50 | — | COM | 483548103 |
| SCHP | Schwab US TIPS ETF | 8,625 | $465 | 0.2% | $54.48 | — | ETF | 808524870 |
| MGRC | McGrath Rentcorp | 8,500 | $463 | 0.2% | $31.67 | +84.0% | COM | 580589109 |
| PFE | Pfizer Inc. | 10,500 | $463 | 0.2% | $18.14 | +52.4% | COM | 717081103 |
| — | DaVita, Inc. | 6,300 | $451 | 0.2% | $83.73 | — | COM | 23918k108 |
| — | Cable One | 500 | $442 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | Allergan PLC | 2,260 | $430 | 0.2% | $190.27 | — | COM | g0177j108 |
| HP | Helmerich & Payne | 6,200 | $426 | 0.2% | $60.29 | +5.9% | COM | 423452101 |
| KHC | Kraft Heinz | 7,563 | $417 | 0.2% | $46.38 | -9.9% | COM | 500754106 |
| — | Amazon.com, Inc | 200 | $401 | 0.2% | $2005.00 | — | COM | 231351065 |
| SCHX | Schwb Large-Cap ETF | 5,530 | $385 | 0.2% | $50.85 | — | ETF | 808524201 |
| — | Formula One C | 10,138 | $377 | 0.2% | $29.82 | — | COM | 531229854 |
| — | Cimarex Energy | 4,000 | $372 | 0.2% | $72.46 | — | COM | 171798101 |
| — | iShares MSCI Pacific ETF | 6,305 | $371 | 0.2% | $57.54 | — | ETF | 46434v696 |
| — | Vgd I-T Corp Index ETF | 4,400 | $368 | 0.2% | $83.64 | — | ETF | 92206c870 |
| CW | Curtiss-Wright Corp. | 2,650 | $364 | 0.2% | $95.81 | +32.3% | COM | 231561101 |
| AXP | American Express | 3,375 | $359 | 0.2% | $60.33 | +56.0% | COM | 025816109 |
| — | Advance Auto Parts | 2,125 | $358 | 0.2% | $99.76 | — | COM | 00751y106 |
| CL | Colgate-Palmolive | 5,250 | $351 | 0.2% | $53.68 | +4.3% | COM | 194162103 |
| — | AMC Networks | 5,035 | $334 | 0.2% | $53.98 | — | COM | 00164v103 |
| — | Hill-Rom Holdings | 3,500 | $330 | 0.2% | $70.57 | — | COM | 431475102 |
| KMPR | Kemper Corp. | 4,075 | $328 | 0.2% | $45.62 | +71.8% | COM | 488401100 |
| BF/B | Brown Forman B | 6,437 | $325 | 0.2% | $31.59 | +45.2% | COM | 115637209 |
| SLB | Schlumberger Ltd | 5,300 | $323 | 0.2% | $52.46 | -0.8% | COM | 806857108 |
| — | International Speedway | 7,000 | $307 | 0.1% | $31.46 | — | COM | 460335201 |
| VSS | Vgd Int'lSmall Cap ETF | 2,700 | $303 | 0.1% | $89.60 | — | ETF | 922042718 |
| LNN | Lindsay Corp. | 3,000 | $301 | 0.1% | $67.74 | +27.3% | COM | 535555106 |
| SCHE | Schwb Emerg Markets ETF | 11,415 | $293 | 0.1% | $28.63 | — | ETF | 808524706 |
| GHC | Graham Holdings | 500 | $290 | 0.1% | $431.34 | +22.1% | COM | 384637104 |
| SCHZ | Schwb US Agg Bd ETF | 5,725 | $288 | 0.1% | $50.55 | — | ETF | 808524839 |
| PNC | PNC Financial | 2,080 | $283 | 0.1% | $63.28 | +73.0% | COM | 693475105 |
| — | General Electric | 25,010 | $282 | 0.1% | $19.99 | — | COM | 369604103 |
| INTC | Intel Corp. | 5,700 | $270 | 0.1% | $41.52 | 0.0% | COM | 458140100 |
| — | Accenture PLC | 1,550 | $264 | 0.1% | $154.57 | — | COM | g1150g111 |
| — | Liberty Braves C | 9,500 | $259 | 0.1% | $25.89 | — | COM | 531229888 |
| VFC | VF Corp. | 2,700 | $252 | 0.1% | $72.31 | +18.0% | COM | 918204108 |
| — | Zimmer Biomet | 1,845 | $243 | 0.1% | $123.57 | — | COM | 98956p102 |
| CUBI | Customers Bancorp | 10,250 | $241 | 0.1% | $25.69 | +0.9% | COM | 23204G100 |
| LW | Lamb Weston | 3,500 | $233 | 0.1% | $50.37 | +22.0% | COM | 513272104 |
| — | Laboratory Corp. | 1,310 | $228 | 0.1% | $161.48 | — | COM | 50540R409 |
| — | Vgd S-T Corp Index ETF | 28,147 | $220 | 0.1% | $7.81 | — | ETF | 92206c409 |
| DORM | Dorman Products | 2,700 | $208 | 0.1% | $76.44 | 0.0% | COM | 258278100 |
| CFRUY | Richemont ADR | 24,500 | $199 | 0.1% | $7.71 | — | COM | 204319107 |
| DGICA | Donegal Group A | 10,000 | $142 | 0.1% | $8.77 | +16.7% | COM | 257701201 |