CIK: 0001278793 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $204,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 61,041 | $12,263 | 6.0% | $111.29 | +81.4% | COM | 084670702 |
| MSFT | Microsoft Corp. | 97,794 | $11,534 | 5.6% | $28.18 | +262.9% | COM | 594918104 |
| TJX | TJX Companies | 163,720 | $8,712 | 4.3% | $33.44 | +36.0% | COM | 872540109 |
| PGR | Progressive Corp. | 113,630 | $8,192 | 4.0% | $17.97 | +208.8% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 82,714 | $7,884 | 3.8% | $65.78 | — | COM | 641069406 |
| JNJ | Johnson & Johnson | 45,381 | $6,344 | 3.1% | $66.63 | +65.6% | COM | 478160104 |
| DEO | Diageo PLC ADR | 37,824 | $6,188 | 3.0% | $115.00 | — | COM | 25243Q205 |
| — | Alphabet Inc. Cl C | 5,168 | $6,064 | 3.0% | $791.25 | — | COM | 02079k107 |
| CMCSA | Comcast Corp. A | 136,048 | $5,439 | 2.7% | $26.86 | +17.4% | COM | 20030N101 |
| WFC | Wells Fargo | 111,728 | $5,399 | 2.6% | $30.55 | +33.4% | COM | 949746101 |
| BRK/A | Berkshire Hathaway A | 17 | $5,121 | 2.5% | $165023.42 | +83.5% | COM | 084670108 |
| MHK | Mohawk Industries | 37,063 | $4,675 | 2.3% | $113.81 | +14.4% | COM | 608190104 |
| WMT | Walmart Inc. | 44,620 | $4,352 | 2.1% | $20.13 | +45.2% | COM | 931142103 |
| — | Tiffany & Company | 37,805 | $3,990 | 1.9% | $73.97 | — | COM | 886547108 |
| — | Boeing Co. | 10,432 | $3,979 | 1.9% | $177.12 | — | COM | 970231056 |
| MMM | 3M Company | 16,142 | $3,354 | 1.6% | $61.26 | +113.9% | COM | 88579Y101 |
| MLM | Martin Marietta Matrls. | 16,464 | $3,312 | 1.6% | $129.67 | +37.0% | COM | 573284106 |
| KO | Coca-Cola Co. | 70,291 | $3,294 | 1.6% | $28.21 | +33.9% | COM | 191216100 |
| COST | Costco Wholesale | 13,298 | $3,220 | 1.6% | $88.21 | +124.9% | COM | 22160K105 |
| DIS | Disney (Walt) | 27,925 | $3,101 | 1.5% | $71.52 | +50.8% | COM | 254687106 |
| MA | Mastercard, Inc. | 12,865 | $3,029 | 1.5% | $80.62 | +157.0% | COM | 57636Q104 |
| HD | Home Depot | 14,980 | $2,875 | 1.4% | $58.14 | +166.1% | COM | 437076102 |
| UNP | Union Pacific | 16,441 | $2,749 | 1.3% | $71.92 | +92.0% | COM | 907818108 |
| — | PIMCO Active Bond ETF | 25,775 | $2,720 | 1.3% | $105.97 | — | ETF | 72201r775 |
| — | Vgd S-T Corp Index ETF | 32,827 | $2,618 | 1.3% | $17.25 | — | ETF | 92206c409 |
| LBRDK | Liberty Broadband C | 27,448 | $2,518 | 1.2% | $53.34 | +49.4% | COM | 530307305 |
| CTAS | Cintas Corp. | 12,335 | $2,493 | 1.2% | $9.70 | +367.5% | COM | 172908105 |
| UNH | UnitedHealth Group | 10,078 | $2,492 | 1.2% | $79.10 | +187.8% | COM | 91324P102 |
| ORLY | O'Reilly Automotive | 5,775 | $2,242 | 1.1% | $13.20 | +83.3% | COM | 67103H107 |
| — | Unilever PLC ADR | 36,500 | $2,107 | 1.0% | $44.48 | — | COM | 904767704 |
| — | Liberty Sirius C | 53,825 | $2,058 | 1.0% | $34.82 | — | COM | 531229607 |
| — | Walgreens Boots | 31,060 | $1,965 | 1.0% | $76.71 | — | COM | 931427108 |
| JPM | JPMorgan Chase | 18,560 | $1,879 | 0.9% | $68.91 | +23.9% | COM | 46625H100 |
| MDLZ | Mondelez Int'l | 36,545 | $1,824 | 0.9% | $27.65 | +40.2% | COM | 609207105 |
| TRV | Travelers, Inc. | 12,855 | $1,763 | 0.9% | $63.43 | +73.8% | COM | 89417E109 |
| — | Alphabet Inc. Cl A | 1,465 | $1,724 | 0.8% | $778.30 | — | COM | 02079k305 |
| — | Facebook, Inc. Cl A | 9,850 | $1,642 | 0.8% | $163.28 | — | COM | 30303m102 |
| PM | Philip Morris Int'l. | 18,330 | $1,620 | 0.8% | $50.39 | +11.3% | COM | 718172109 |
| XOM | ExxonMobil Corp. | 19,036 | $1,538 | 0.8% | $53.73 | +3.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 7,400 | $1,406 | 0.7% | $24.08 | +67.9% | COM | 037833100 |
| WY | Weyerhaeuser Co. | 49,345 | $1,300 | 0.6% | $19.34 | -0.2% | COM | 962166104 |
| TDY | Teledyne Technologies | 5,350 | $1,268 | 0.6% | $76.20 | +197.3% | COM | 879360105 |
| — | Dentsply Sirona | 25,340 | $1,257 | 0.6% | $60.84 | — | COM | 24906p109 |
| — | Alerian MLP ETF | 124,450 | $1,248 | 0.6% | $12.44 | — | ETF | 00162q866 |
| PSX | Phillips 66 | 12,885 | $1,226 | 0.6% | $57.53 | +25.0% | COM | 718546104 |
| — | Madison Square Garden | 4,138 | $1,213 | 0.6% | $192.37 | — | COM | 55825t103 |
| PG | Procter & Gamble | 11,065 | $1,151 | 0.6% | $57.81 | +42.0% | COM | 742718109 |
| SCHB | Schwab US Broad Mkt ETF | 15,949 | $1,085 | 0.5% | $59.63 | — | ETF | 808524102 |
| POOL | Pool Corp. | 6,250 | $1,031 | 0.5% | $43.50 | +230.1% | COM | 73278L105 |
| MCD | McDonalds Corp. | 5,345 | $1,015 | 0.5% | $71.70 | +115.6% | COM | 580135101 |
| VXUS | Vgd Total Int'l Stock ETF | 19,535 | $1,014 | 0.5% | $48.05 | — | ETF | 921909768 |
| — | AB InBev ADR | 11,915 | $1,001 | 0.5% | $99.47 | — | COM | 03524a108 |
| JJSF | J & J Snack Foods | 6,250 | $993 | 0.5% | $61.94 | +116.5% | COM | 466032109 |
| SCHP | Schwab US TIPS ETF | 17,750 | $976 | 0.5% | $54.30 | — | ETF | 808524870 |
| BSV | Vgd Short Term ETF | 11,987 | $954 | 0.5% | $80.46 | — | ETF | 921937827 |
| — | Altaba Inc. | 12,600 | $934 | 0.5% | $57.88 | — | COM | 021346101 |
| VWO | Vgd Emerging Mkts ETF | 21,219 | $902 | 0.4% | $39.91 | — | ETF | 922042858 |
| GPC | Genuine Parts | 7,960 | $892 | 0.4% | $60.09 | +41.0% | COM | 372460105 |
| THO | Thor Industries | 13,930 | $869 | 0.4% | $41.46 | +31.9% | COM | 885160101 |
| PEP | PepsiCo, Inc. | 6,675 | $818 | 0.4% | $84.30 | +9.7% | COM | 713448108 |
| ISRG | Intuitive Surgical | 1,345 | $767 | 0.4% | $128.71 | +38.1% | COM | 46120E602 |
| — | AT&T Corp. | 23,850 | $748 | 0.4% | $34.49 | — | COM | 00206r102 |
| — | FedEx Corp. | 4,015 | $728 | 0.4% | $192.75 | — | COM | 31428x106 |
| TMUS | T-Mobile US | 10,285 | $711 | 0.3% | $61.09 | +10.6% | COM | 872590104 |
| — | Discovery Comm. C | 27,619 | $702 | 0.3% | $22.81 | — | COM | 25470f302 |
| — | USG Corp. | 16,150 | $699 | 0.3% | $24.27 | — | COM | 903293405 |
| BAC | Bank of America | 20,905 | $577 | 0.3% | $16.27 | +46.8% | COM | 060505104 |
| — | DowDuPont Inc. | 10,650 | $568 | 0.3% | $53.52 | — | COM | 26078j100 |
| SCHF | Schwab Int'l Equity ETF | 17,570 | $550 | 0.3% | $32.41 | — | ETF | 808524805 |
| POST | Post Holdings | 5,000 | $547 | 0.3% | $30.86 | +112.3% | COM | 737446104 |
| GS | Goldman Sachs | 2,750 | $528 | 0.3% | $134.99 | +21.6% | COM | 38141G104 |
| USB | U.S. Bancorp | 10,300 | $496 | 0.2% | $23.15 | +62.4% | COM | 902973304 |
| MGRC | McGrath Rentcorp | 8,700 | $492 | 0.2% | $32.12 | +66.4% | COM | 580589109 |
| — | Cable One | 500 | $491 | 0.2% | $436.29 | — | COM | 12685j105 |
| SCHX | Schwab Large-Cap ETF | 7,205 | $487 | 0.2% | $52.98 | — | ETF | 808524201 |
| WTS | Watts Water Technologies | 6,000 | $485 | 0.2% | $46.26 | +64.5% | COM | 942749102 |
| PFE | Pfizer Inc. | 10,500 | $446 | 0.2% | $18.14 | +61.2% | COM | 717081103 |
| — | Constellation Brands | 2,527 | $443 | 0.2% | $162.76 | — | COM | 21036p108 |
| VCIT | Vgd I-T Corp Index ETF | 5,050 | $439 | 0.2% | $82.84 | — | ETF | 92206C870 |
| — | Accenture PLC | 2,465 | $434 | 0.2% | $149.36 | — | COM | g1150g111 |
| — | BlackRock, Inc. | 965 | $412 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | Kaman Corp. | 7,000 | $409 | 0.2% | $34.50 | — | COM | 483548103 |
| KR | Kroger Company | 16,600 | $408 | 0.2% | $23.40 | +0.9% | COM | 501044101 |
| — | Interpublic Group | 18,925 | $398 | 0.2% | $11.91 | +41.6% | COM | 460690100 |
| — | Amazon.com, Inc. | 215 | $383 | 0.2% | $1969.93 | — | COM | 231351065 |
| — | Hill-Rom Holdings | 3,500 | $371 | 0.2% | $70.57 | — | COM | 431475102 |
| AXP | American Express | 3,350 | $366 | 0.2% | $60.33 | +58.8% | COM | 025816109 |
| — | MSG Networks | 16,825 | $366 | 0.2% | $20.64 | — | COM | 553573106 |
| — | Advance Auto Parts | 2,125 | $362 | 0.2% | $99.76 | — | COM | 00751y106 |
| INTC | Intel Corp. | 6,670 | $358 | 0.2% | $41.75 | +5.0% | COM | 458140100 |
| — | Citigroup Inc. | 5,560 | $346 | 0.2% | $47.75 | — | COM | 172967101 |
| HP | Helmerich & Payne | 6,200 | $344 | 0.2% | $60.29 | -9.6% | COM | 423452101 |
| CL | Colgate-Palmolive | 5,000 | $343 | 0.2% | $53.68 | +2.4% | COM | 194162103 |
| GHC | Graham Holdings | 500 | $342 | 0.2% | $431.34 | +44.7% | COM | 384637104 |
| — | AMC Networks | 5,985 | $340 | 0.2% | $54.12 | — | COM | 00164v103 |
| — | DaVita, Inc. | 6,200 | $337 | 0.2% | $83.73 | — | COM | 23918k108 |
| BF/B | Brown Forman B | 6,287 | $332 | 0.2% | $31.59 | +36.6% | COM | 115637209 |
| IBM | Int'l Business Machines | 2,355 | $332 | 0.2% | $105.21 | -10.0% | COM | 459200101 |
| CW | Curtiss-Wright Corp. | 2,850 | $323 | 0.2% | $96.67 | +14.0% | COM | 231561101 |
| — | Liberty Braves C | 11,600 | $322 | 0.2% | $26.23 | — | COM | 531229888 |
| KMPR | Kemper Corp. | 4,025 | $306 | 0.1% | $45.62 | +68.2% | COM | 488401100 |
| — | International Speedway | 7,000 | $305 | 0.1% | $31.46 | — | COM | 460335201 |
| LNN | Lindsay Corp. | 3,000 | $290 | 0.1% | $67.74 | +23.9% | COM | 535555106 |
| SCHE | Schwab Emerg Markets ETF | 10,975 | $285 | 0.1% | $28.63 | — | ETF | 808524706 |
| — | Cimarex Energy | 4,050 | $283 | 0.1% | $72.33 | — | COM | 171798101 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $281 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Vanguard Energy ETF | 3,115 | $278 | 0.1% | $89.25 | — | ETF | 92204a306 |
| — | Allergan PLC | 1,885 | $276 | 0.1% | $190.27 | — | COM | g0177j108 |
| IPAC | iShares MSCI Pacific ETF | 4,880 | $271 | 0.1% | $50.71 | — | ETF | 46434V696 |
| LW | Lamb Weston | 3,500 | $262 | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| SCHZ | Schwab US Agg Bd ETF | 5,040 | $261 | 0.1% | $50.63 | — | ETF | 808524839 |
| PNC | PNC Financial | 2,080 | $255 | 0.1% | $63.28 | +53.0% | COM | 693475105 |
| KHC | Kraft Heinz | 7,778 | $254 | 0.1% | $45.57 | -36.2% | COM | 500754106 |
| SCHD | Schwab US Dividend ETF | 4,580 | $239 | 0.1% | $47.05 | — | ETF | 808524797 |
| WAB | Wabtec Corp. | 3,240 | $239 | 0.1% | $69.17 | 0.0% | COM | 929740108 |
| DORM | Dorman Products | 2,700 | $238 | 0.1% | $76.44 | +13.7% | COM | 258278100 |
| VFC | VF Corp. | 2,700 | $235 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| — | PetIQ, Inc. | 7,000 | $220 | 0.1% | $31.43 | — | COM | 71639T106 |
| — | Liberty Global PLC C | 9,000 | $218 | 0.1% | $32.15 | — | COM | G5480U120 |
| GNMA | iShares GNMA ETF | 4,400 | $218 | 0.1% | $48.63 | — | ETF | 46429B333 |
| HY | Hyster-Yale | 3,500 | $218 | 0.1% | $50.74 | +9.2% | COM | 449172105 |
| — | General Electric | 19,135 | $191 | 0.1% | $19.99 | — | COM | 369604103 |