CIK: 0001278793 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $183,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 61,691 | $12,596 | 6.9% | $111.29 | +87.7% | COM | 084670702 |
| MSFT | Microsoft Corp. | 97,412 | $9,894 | 5.4% | $28.18 | +254.8% | COM | 594918104 |
| TJX | TJX Companies | 195,525 | $8,748 | 4.8% | $33.44 | +37.2% | COM | 872540109 |
| PGR | Progressive Corp. | 113,380 | $6,840 | 3.7% | $17.97 | +192.1% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 83,144 | $6,731 | 3.7% | $65.78 | — | COM | 641069406 |
| JNJ | Johnson & Johnson | 45,598 | $5,884 | 3.2% | $66.63 | +71.3% | COM | 478160104 |
| DEO | Diageo PLC ADR | 38,124 | $5,406 | 2.9% | $115.00 | — | COM | 25243Q205 |
| — | Alphabet Inc. Cl C | 5,052 | $5,232 | 2.8% | $782.47 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 17 | $5,202 | 2.8% | $165023.42 | +89.7% | COM | 084670108 |
| WFC | Wells Fargo | 108,519 | $5,001 | 2.7% | $30.24 | +39.0% | COM | 949746101 |
| CMCSA | Comcast Corp. A | 138,253 | $4,708 | 2.6% | $26.86 | +13.3% | COM | 20030N101 |
| MHK | Mohawk Industries | 36,798 | $4,304 | 2.3% | $113.81 | +17.2% | COM | 608190104 |
| WMT | Walmart Inc. | 43,960 | $4,095 | 2.2% | $20.00 | +43.8% | COM | 931142103 |
| KO | Coca-Cola Co. | 69,941 | $3,312 | 1.8% | $28.21 | +36.1% | COM | 191216100 |
| MMM | 3M Company | 16,312 | $3,108 | 1.7% | $61.26 | +109.3% | COM | 88579Y101 |
| — | Tiffany & Company | 37,555 | $3,024 | 1.6% | $73.97 | — | COM | 886547108 |
| DIS | Disney (Walt) | 26,390 | $2,894 | 1.6% | $69.41 | +57.2% | COM | 254687106 |
| — | Boeing Co. | 8,915 | $2,875 | 1.6% | $142.36 | — | COM | 970231056 |
| MLM | Martin Marietta Matrls. | 16,035 | $2,756 | 1.5% | $128.39 | +31.3% | COM | 573284106 |
| COST | Costco Wholesale | 13,323 | $2,714 | 1.5% | $88.21 | +129.0% | COM | 22160K105 |
| — | PIMCO Active Bond ETF | 25,924 | $2,664 | 1.5% | $105.97 | — | ETF | 72201r775 |
| HD | Home Depot | 14,855 | $2,552 | 1.4% | $58.14 | +158.7% | COM | 437076102 |
| UNH | UnitedHealth Group | 10,187 | $2,538 | 1.4% | $79.10 | +197.2% | COM | 91324P102 |
| — | Vgd S-T Corp Index ETF | 32,525 | $2,535 | 1.4% | $17.25 | — | ETF | 92206c409 |
| MA | Mastercard, Inc. | 12,925 | $2,438 | 1.3% | $80.62 | +136.8% | COM | 57636Q104 |
| UNP | Union Pacific | 16,745 | $2,315 | 1.3% | $71.92 | +75.8% | COM | 907818108 |
| — | Walgreens Boots | 31,285 | $2,138 | 1.2% | $76.71 | — | COM | 931427108 |
| CTAS | Cintas Corp. | 12,620 | $2,120 | 1.2% | $9.70 | +329.3% | COM | 172908105 |
| ORLY | O'Reilly Automotive | 5,780 | $1,990 | 1.1% | $13.20 | +72.4% | COM | 67103H107 |
| — | Liberty Sirius C | 53,475 | $1,978 | 1.1% | $34.82 | — | COM | 531229607 |
| LBRDK | Liberty Broadband C | 26,828 | $1,932 | 1.1% | $52.73 | +42.3% | COM | 530307305 |
| — | Unilever PLC ADR | 34,545 | $1,805 | 1.0% | $43.73 | — | COM | 904767704 |
| JPM | JPMorgan Chase | 18,009 | $1,758 | 1.0% | $68.41 | +28.0% | COM | 46625H100 |
| TRV | Travelers, Inc. | 13,405 | $1,605 | 0.9% | $63.43 | +69.0% | COM | 89417E109 |
| — | Alphabet Inc. Cl A | 1,465 | $1,531 | 0.8% | $778.30 | — | COM | 02079k305 |
| MDLZ | Mondelez Int'l | 37,130 | $1,486 | 0.8% | $27.65 | +29.4% | COM | 609207105 |
| XOM | ExxonMobil Corp. | 19,021 | $1,297 | 0.7% | $53.73 | +5.0% | COM | 30231G102 |
| — | Facebook, Inc. Cl A | 9,860 | $1,293 | 0.7% | $163.28 | — | COM | 30303m102 |
| AAPL | Apple Inc. | 7,986 | $1,260 | 0.7% | $24.08 | +91.1% | COM | 037833100 |
| PM | Philip Morris Int'l. | 18,330 | $1,224 | 0.7% | $50.39 | +13.7% | COM | 718172109 |
| PSX | Phillips 66 | 12,985 | $1,119 | 0.6% | $57.53 | +27.4% | COM | 718546104 |
| TDY | Teledyne Technologies | 5,350 | $1,108 | 0.6% | $76.20 | +187.1% | COM | 879360105 |
| — | Alerian MLP ETF | 124,950 | $1,091 | 0.6% | $12.44 | — | ETF | 00162q866 |
| WY | Weyerhaeuser Co. | 49,345 | $1,079 | 0.6% | $19.34 | +4.0% | COM | 962166104 |
| — | Madison Square Garden | 3,998 | $1,070 | 0.6% | $188.84 | — | COM | 55825t103 |
| PG | Procter & Gamble | 11,440 | $1,052 | 0.6% | $57.81 | +29.3% | COM | 742718109 |
| — | Dentsply Sirona | 25,565 | $951 | 0.5% | $60.84 | — | COM | 24906p109 |
| MCD | McDonalds Corp. | 5,345 | $949 | 0.5% | $71.70 | +109.3% | COM | 580135101 |
| SCHB | Schwab US Broad Mkt ETF | 15,824 | $948 | 0.5% | $59.63 | — | ETF | 808524102 |
| POOL | Pool Corp. | 6,250 | $929 | 0.5% | $43.50 | +217.6% | COM | 73278L105 |
| VXUS | Vgd Total Int'l Stock ETF | 19,635 | $927 | 0.5% | $48.05 | — | ETF | 921909768 |
| BSV | Vgd Short Term ETF | 11,736 | $922 | 0.5% | $80.48 | — | ETF | 921937827 |
| JJSF | J & J Snack Foods | 6,300 | $911 | 0.5% | $61.94 | +114.9% | COM | 466032109 |
| VWO | Vgd Emerging Mkts ETF | 21,169 | $807 | 0.4% | $39.91 | — | ETF | 922042858 |
| — | AB InBev ADR | 11,785 | $776 | 0.4% | $99.64 | — | COM | 03524a108 |
| GPC | Genuine Parts | 7,970 | $765 | 0.4% | $60.09 | +33.9% | COM | 372460105 |
| — | Altaba Inc. | 12,600 | $730 | 0.4% | $57.88 | — | COM | 021346101 |
| THO | Thor Industries | 13,630 | $709 | 0.4% | $41.17 | +40.7% | COM | 885160101 |
| SCHP | Schwab US TIPS ETF | 13,175 | $702 | 0.4% | $54.07 | — | ETF | 808524870 |
| ISRG | Intuitive Surgical | 1,445 | $692 | 0.4% | $128.71 | +31.7% | COM | 46120E602 |
| — | USG Corp. | 16,150 | $689 | 0.4% | $24.27 | — | COM | 903293405 |
| — | FedEx Corp. | 4,265 | $688 | 0.4% | $192.75 | — | COM | 31428x106 |
| TMUS | T-Mobile US | 10,310 | $656 | 0.4% | $61.09 | +6.1% | COM | 872590104 |
| — | Discovery Comm. C | 27,944 | $645 | 0.4% | $22.81 | — | COM | 25470f302 |
| PEP | PepsiCo, Inc. | 5,725 | $632 | 0.3% | $82.94 | +9.3% | COM | 713448108 |
| — | AT&T Corp. | 20,834 | $595 | 0.3% | $34.95 | — | COM | 00206r102 |
| — | DowDuPont Inc. | 10,650 | $570 | 0.3% | $53.52 | — | COM | 26078j100 |
| BAC | Bank of America | 21,405 | $527 | 0.3% | $16.27 | +40.1% | COM | 060505104 |
| SCHF | Schwab Int'l Equity ETF | 17,705 | $502 | 0.3% | $32.41 | — | ETF | 808524805 |
| GS | Goldman Sachs | 2,820 | $471 | 0.3% | $134.99 | +26.6% | COM | 38141G104 |
| PFE | Pfizer Inc. | 10,500 | $458 | 0.2% | $18.14 | +65.5% | COM | 717081103 |
| — | MSG Networks | 19,275 | $454 | 0.2% | $20.64 | — | COM | 553573106 |
| KR | Kroger Company | 16,325 | $449 | 0.2% | $23.40 | +6.4% | COM | 501044101 |
| MGRC | McGrath Rentcorp | 8,700 | $448 | 0.2% | $32.12 | +60.1% | COM | 580589109 |
| USB | U.S. Bancorp | 9,800 | $448 | 0.2% | $22.41 | +70.8% | COM | 902973304 |
| POST | Post Holdings | 5,000 | $446 | 0.2% | $30.86 | +95.2% | COM | 737446104 |
| SCHX | Schwab Large-Cap ETF | 7,125 | $425 | 0.2% | $52.82 | — | ETF | 808524201 |
| VCIT | Vgd I-T Corp Index ETF | 5,000 | $414 | 0.2% | $82.80 | — | ETF | 92206C870 |
| — | Cable One | 500 | $410 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | Interpublic Group | 19,125 | $395 | 0.2% | $11.91 | +43.9% | COM | 460690100 |
| — | Kaman Corp. | 7,000 | $393 | 0.2% | $34.50 | — | COM | 483548103 |
| — | BlackRock, Inc. | 1,000 | $393 | 0.2% | $504.85 | — | COM | 09247X101 |
| WTS | Watts Water Technologies | 6,000 | $387 | 0.2% | $46.26 | +55.2% | COM | 942749102 |
| — | Accenture PLC | 2,505 | $353 | 0.2% | $149.36 | — | COM | g1150g111 |
| — | Constellation Brands | 2,183 | $351 | 0.2% | $160.79 | — | COM | 21036p108 |
| — | Advance Auto Parts | 2,125 | $335 | 0.2% | $99.76 | — | COM | 00751y106 |
| — | AMC Networks | 6,035 | $331 | 0.2% | $54.12 | — | COM | 00164v103 |
| — | DaVita, Inc. | 6,300 | $324 | 0.2% | $83.73 | — | COM | 23918k108 |
| — | Amazon.com, Inc. | 215 | $323 | 0.2% | $1969.93 | — | COM | 231351065 |
| AXP | American Express | 3,375 | $322 | 0.2% | $60.33 | +57.5% | COM | 025816109 |
| GHC | Graham Holdings | 500 | $320 | 0.2% | $431.34 | +33.1% | COM | 384637104 |
| KHC | Kraft Heinz | 7,413 | $319 | 0.2% | $46.38 | -21.0% | COM | 500754106 |
| CL | Colgate-Palmolive | 5,229 | $311 | 0.2% | $53.68 | -1.5% | COM | 194162103 |
| — | Hill-Rom Holdings | 3,500 | $310 | 0.2% | $70.57 | — | COM | 431475102 |
| — | International Speedway | 7,000 | $307 | 0.2% | $31.46 | — | COM | 460335201 |
| BF/B | Brown Forman B | 6,437 | $306 | 0.2% | $31.59 | +33.3% | COM | 115637209 |
| HP | Helmerich & Payne | 6,200 | $297 | 0.2% | $60.29 | +1.8% | COM | 423452101 |
| CW | Curtiss-Wright Corp. | 2,850 | $291 | 0.2% | $96.67 | +11.8% | COM | 231561101 |
| — | Citigroup Inc. | 5,560 | $289 | 0.2% | $47.75 | — | COM | 172967101 |
| LNN | Lindsay Corp. | 3,000 | $289 | 0.2% | $67.74 | +32.5% | COM | 535555106 |
| INTC | Intel Corp. | 5,885 | $276 | 0.2% | $41.48 | -3.1% | COM | 458140100 |
| IBM | Int'l Business Machines | 2,365 | $269 | 0.1% | $105.21 | -16.4% | COM | 459200101 |
| KMPR | Kemper Corp. | 4,050 | $269 | 0.1% | $45.62 | +59.8% | COM | 488401100 |
| IPAC | iShares MSCI Pacific ETF | 5,305 | $269 | 0.1% | $50.71 | — | ETF | 46434V696 |
| — | Allergan PLC | 1,935 | $259 | 0.1% | $190.27 | — | COM | g0177j108 |
| SCHE | Schwab Emerg Markets ETF | 10,975 | $258 | 0.1% | $28.63 | — | ETF | 808524706 |
| LW | Lamb Weston | 3,500 | $257 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $256 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Cimarex Energy | 4,050 | $250 | 0.1% | $72.33 | — | COM | 171798101 |
| DORM | Dorman Products | 2,700 | $243 | 0.1% | $76.44 | +4.5% | COM | 258278100 |
| PNC | PNC Financial | 2,080 | $243 | 0.1% | $63.28 | +56.4% | COM | 693475105 |
| SCHZ | Schwab US Agg Bd ETF | 4,725 | $239 | 0.1% | $50.55 | — | ETF | 808524839 |
| — | Liberty Braves C | 9,500 | $236 | 0.1% | $25.89 | — | COM | 531229888 |
| — | Formula One C | 7,688 | $236 | 0.1% | $29.82 | — | COM | 531229854 |
| SCHD | Schwab US Dividend ETF | 4,740 | $223 | 0.1% | $47.05 | — | ETF | 808524797 |
| HY | Hyster-Yale | 3,500 | $217 | 0.1% | $50.74 | 0.0% | COM | 449172105 |
| GNMA | iShares GNMA ETF | 4,300 | $209 | 0.1% | $48.60 | — | ETF | 46429B333 |
| — | Liberty Global PLC C | 9,700 | $200 | 0.1% | $32.15 | — | COM | G5480U120 |
| — | General Electric | 21,385 | $162 | 0.1% | $19.99 | — | COM | 369604103 |
| DGICA | Donegal Group A | 10,000 | $136 | 0.1% | $8.77 | +14.6% | COM | 257701201 |