CIK: 0001278793 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $208,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 60,090 | $12,809 | 6.1% | $111.29 | +85.9% | COM | 084670702 |
| MSFT | Microsoft Corp. | 88,419 | $11,845 | 5.7% | $28.18 | +324.1% | COM | 594918104 |
| PGR | Progressive Corp. | 112,020 | $8,954 | 4.3% | $17.97 | +253.3% | COM | 743315103 |
| TJX | TJX Companies | 162,755 | $8,606 | 4.1% | $33.44 | +45.5% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 81,084 | $8,384 | 4.0% | $65.78 | — | COM | 641069406 |
| DEO | Diageo PLC ADR | 37,429 | $6,450 | 3.1% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 43,934 | $6,119 | 2.9% | $66.63 | +72.3% | COM | 478160104 |
| CMCSA | Comcast Corp. A | 132,898 | $5,619 | 2.7% | $26.86 | +32.3% | COM | 20030N101 |
| — | Alphabet Inc. Cl C | 5,142 | $5,558 | 2.7% | $791.25 | — | COM | 02079k107 |
| MHK | Mohawk Industries | 36,953 | $5,449 | 2.6% | $113.81 | +21.6% | COM | 608190104 |
| BRK/A | Berkshire Hathaway A | 17 | $5,412 | 2.6% | $165023.42 | +88.4% | COM | 084670108 |
| WFC | Wells Fargo | 112,196 | $5,309 | 2.5% | $30.55 | +27.9% | COM | 949746101 |
| WMT | Walmart Inc. | 44,105 | $4,873 | 2.3% | $20.13 | +55.5% | COM | 931142103 |
| — | Boeing Co. | 11,152 | $4,059 | 1.9% | $189.19 | — | COM | 970231056 |
| DIS | Disney (Walt) | 27,825 | $3,885 | 1.9% | $71.52 | +79.0% | COM | 254687106 |
| MLM | Martin Marietta Matrls. | 16,059 | $3,695 | 1.8% | $129.67 | +59.4% | COM | 573284106 |
| — | Tiffany & Company | 37,655 | $3,526 | 1.7% | $73.97 | — | COM | 886547108 |
| KO | Coca-Cola Co. | 68,956 | $3,511 | 1.7% | $28.21 | +41.5% | COM | 191216100 |
| COST | Costco Wholesale | 13,158 | $3,477 | 1.7% | $88.21 | +156.9% | COM | 22160K105 |
| HD | Home Depot | 14,980 | $3,115 | 1.5% | $58.14 | +191.6% | COM | 437076102 |
| MA | Mastercard, Inc. | 11,585 | $3,065 | 1.5% | $80.62 | +199.4% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 12,135 | $2,880 | 1.4% | $9.70 | +434.1% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 27,108 | $2,825 | 1.4% | $53.34 | +73.1% | COM | 530307305 |
| UNP | Union Pacific | 16,171 | $2,735 | 1.3% | $71.92 | +105.5% | COM | 907818108 |
| — | PIMCO Active Bond ETF | 25,451 | $2,735 | 1.3% | $105.97 | — | ETF | 72201r775 |
| MMM | 3M Company | 14,762 | $2,559 | 1.2% | $61.26 | +96.9% | COM | 88579Y101 |
| — | Vgd S-T Corp Index ETF | 31,349 | $2,529 | 1.2% | $17.25 | — | ETF | 92206c409 |
| UNH | UnitedHealth Group | 10,088 | $2,462 | 1.2% | $79.10 | +172.4% | COM | 91324P102 |
| — | Unilever PLC ADR | 35,290 | $2,187 | 1.0% | $44.48 | — | COM | 904767704 |
| ORLY | O'Reilly Automotive | 5,725 | $2,114 | 1.0% | $13.20 | +91.9% | COM | 67103H107 |
| — | Liberty Sirius C | 54,600 | $2,074 | 1.0% | $34.86 | — | COM | 531229607 |
| JPM | JPMorgan Chase | 18,435 | $2,061 | 1.0% | $68.91 | +33.5% | COM | 46625H100 |
| MDLZ | Mondelez Int'l | 36,525 | $1,969 | 0.9% | $27.65 | +59.5% | COM | 609207105 |
| TRV | Travelers, Inc. | 12,490 | $1,868 | 0.9% | $63.43 | +97.1% | COM | 89417E109 |
| — | Facebook, Inc. Cl A | 9,500 | $1,834 | 0.9% | $163.28 | — | COM | 30303m102 |
| — | Alphabet Inc. Cl A | 1,465 | $1,586 | 0.8% | $778.30 | — | COM | 02079k305 |
| XOM | ExxonMobil Corp. | 19,828 | $1,519 | 0.7% | $53.85 | +5.6% | COM | 30231G102 |
| WY | Weyerhaeuser Co. | 57,245 | $1,508 | 0.7% | $19.39 | +1.6% | COM | 962166104 |
| TDY | Teledyne Technologies | 5,350 | $1,465 | 0.7% | $76.20 | +227.1% | COM | 879360105 |
| AAPL | Apple Inc. | 7,395 | $1,464 | 0.7% | $24.08 | +93.6% | COM | 037833100 |
| — | Dentsply Sirona | 23,267 | $1,358 | 0.7% | $60.84 | — | COM | 24906p109 |
| — | Alerian MLP ETF | 134,700 | $1,327 | 0.6% | $12.25 | — | ETF | 00162q866 |
| — | Walgreens Boots | 22,270 | $1,218 | 0.6% | $76.71 | — | COM | 931427108 |
| PG | Procter & Gamble | 11,050 | $1,212 | 0.6% | $57.81 | +56.5% | COM | 742718109 |
| PM | Philip Morris Int'l | 15,340 | $1,205 | 0.6% | $50.39 | +15.6% | COM | 718172109 |
| POOL | Pool Corp. | 6,250 | $1,194 | 0.6% | $43.50 | +285.3% | COM | 73278L105 |
| PSX | Phillips 66 | 12,635 | $1,182 | 0.6% | $57.53 | +19.1% | COM | 718546104 |
| — | Madison Square Garden | 4,108 | $1,150 | 0.6% | $192.37 | — | COM | 55825t103 |
| MCD | McDonalds Corp. | 5,120 | $1,063 | 0.5% | $71.70 | +136.8% | COM | 580135101 |
| SCHP | Schwab US TIPS ETF | 18,790 | $1,058 | 0.5% | $54.42 | — | ETF | 808524870 |
| VXUS | Vgd Total Int'l Stock ETF | 19,855 | $1,047 | 0.5% | $48.13 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 6,250 | $1,006 | 0.5% | $61.94 | +127.6% | COM | 466032109 |
| — | AB InBev ADR | 11,170 | $989 | 0.5% | $99.47 | — | COM | 03524a108 |
| VWO | Vgd Emerg Markets ETF | 22,130 | $941 | 0.5% | $40.02 | — | ETF | 922042858 |
| THO | Thor Industries | 15,895 | $929 | 0.4% | $42.85 | +23.1% | COM | 885160101 |
| — | Altaba Inc. | 12,725 | $883 | 0.4% | $57.88 | — | COM | 021346101 |
| PEP | PepsiCo, Inc. | 6,650 | $872 | 0.4% | $84.30 | +24.3% | COM | 713448108 |
| BSV | Vgd Short Term ETF | 10,213 | $822 | 0.4% | $80.46 | — | ETF | 921937827 |
| GPC | Genuine Parts | 7,895 | $818 | 0.4% | $60.09 | +42.2% | COM | 372460105 |
| — | AT&T Corp. | 23,250 | $779 | 0.4% | $34.49 | — | COM | 00206r102 |
| TMUS | T-Mobile US | 10,270 | $761 | 0.4% | $61.09 | +17.5% | COM | 872590104 |
| SCHB | Schwab US Broad Mkt ETF | 10,794 | $761 | 0.4% | $59.63 | — | ETF | 808524102 |
| UAL | United Continental | 7,495 | $656 | 0.3% | $84.63 | 0.0% | COM | 910047109 |
| — | Discovery Comm. C | 22,969 | $653 | 0.3% | $22.81 | — | COM | 25470f302 |
| — | Cable One | 500 | $585 | 0.3% | $436.29 | — | COM | 12685j105 |
| BAC | Bank of America | 20,105 | $583 | 0.3% | $16.27 | +50.5% | COM | 060505104 |
| — | FedEx Corp. | 3,495 | $574 | 0.3% | $192.75 | — | COM | 31428x106 |
| GS | Goldman Sachs | 2,775 | $568 | 0.3% | $134.99 | +25.3% | COM | 38141G104 |
| SCHF | Schwab Int'l Equity ETF | 17,545 | $563 | 0.3% | $32.41 | — | ETF | 808524805 |
| SCHX | Schwab Large-Cap ETF | 8,005 | $562 | 0.3% | $54.71 | — | ETF | 808524201 |
| WTS | Watts Water Technologies | 6,000 | $559 | 0.3% | $46.26 | +84.5% | COM | 942749102 |
| — | Constellation Brands | 2,772 | $546 | 0.3% | $165.79 | — | COM | 21036p108 |
| MGRC | McGrath Rentcorp | 8,700 | $541 | 0.3% | $32.12 | +86.1% | COM | 580589109 |
| USB | U.S. Bancorp | 10,300 | $540 | 0.3% | $23.15 | +68.2% | COM | 902973304 |
| POST | Post Holdings | 5,000 | $520 | 0.2% | $30.86 | +127.7% | COM | 737446104 |
| SCHE | Schwab Emerging Markets ETF | 18,860 | $495 | 0.2% | $27.63 | — | ETF | 808524706 |
| PFE | Pfizer Inc. | 10,500 | $455 | 0.2% | $18.14 | +61.1% | COM | 717081103 |
| INTC | Intel Corp. | 9,510 | $455 | 0.2% | $42.15 | +2.2% | COM | 458140100 |
| — | Accenture PLC | 2,455 | $454 | 0.2% | $149.36 | — | COM | g1150g111 |
| — | Cimarex Energy | 7,575 | $449 | 0.2% | $66.25 | — | COM | 171798101 |
| — | Kaman Corp. | 7,000 | $446 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Amazon.com, Inc. | 235 | $445 | 0.2% | $1963.43 | — | COM | 231351065 |
| ISRG | Intuitive Surgical | 845 | $443 | 0.2% | $128.71 | +33.1% | COM | 46120E602 |
| — | Interpublic Group | 18,925 | $428 | 0.2% | $11.91 | +42.7% | COM | 460690100 |
| — | Vgd I-T Corp Index ETF | 4,560 | $410 | 0.2% | $89.91 | — | ETF | 92206c870 |
| AXP | American Express | 3,325 | $410 | 0.2% | $60.33 | +78.1% | COM | 025816109 |
| CVS | CVS Health | 7,495 | $408 | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| HP | Helmerich & Payne | 7,640 | $387 | 0.2% | $59.30 | -7.2% | COM | 423452101 |
| — | AMC Networks | 6,910 | $377 | 0.2% | $54.18 | — | COM | 00164v103 |
| — | Hill-Rom Holdings | 3,500 | $366 | 0.2% | $70.57 | — | COM | 431475102 |
| CW | Curtiss-Wright Corp. | 2,850 | $362 | 0.2% | $96.67 | +15.6% | COM | 231561101 |
| — | Citigroup Inc. | 5,160 | $361 | 0.2% | $47.75 | — | COM | 172967101 |
| KR | Kroger Company | 16,600 | $360 | 0.2% | $23.40 | -10.0% | COM | 501044101 |
| CL | Colgate-Palmolive | 5,000 | $358 | 0.2% | $53.68 | +13.3% | COM | 194162103 |
| FOX | Fox Corp. Cl B | 9,600 | $351 | 0.2% | $32.96 | 0.0% | COM | 35137L204 |
| GHC | Graham Holdings | 500 | $345 | 0.2% | $431.34 | +51.1% | COM | 384637104 |
| KMPR | Kemper Corp. | 4,000 | $345 | 0.2% | $45.62 | +87.3% | COM | 488401100 |
| — | Advance Auto Parts | 2,200 | $339 | 0.2% | $101.62 | — | COM | 00751y106 |
| — | BlackRock, Inc. | 695 | $326 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | Liberty Braves C | 11,600 | $324 | 0.2% | $26.23 | — | COM | 531229888 |
| BF/B | Brown Forman B | 5,812 | $322 | 0.2% | $31.59 | +50.7% | COM | 115637209 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $284 | 0.1% | $89.60 | — | ETF | 922042718 |
| DD | DuPont de Nemours | 3,547 | $266 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | Vanguard Energy ETF | 3,128 | $266 | 0.1% | $89.25 | — | ETF | 92204a306 |
| IBM | Int'l Business Machines | 1,900 | $262 | 0.1% | $105.21 | -6.3% | COM | 459200101 |
| SCHD | Schwab US Dividend ETF | 4,845 | $257 | 0.1% | $47.37 | — | ETF | 808524797 |
| — | MSG Networks | 12,400 | $257 | 0.1% | $20.64 | — | COM | 553573106 |
| PNC | PNC Financial | 1,865 | $256 | 0.1% | $63.28 | +64.5% | COM | 693475105 |
| IPAC | iShares MSCI Pacific ETF | 4,555 | $254 | 0.1% | $50.71 | — | ETF | 46434V696 |
| WAB | Wabtec Corp. | 3,545 | $254 | 0.1% | $69.09 | -1.4% | COM | 929740108 |
| GNMA | iShares GNMA ETF | 4,825 | $248 | 0.1% | $48.87 | — | ETF | 46429B333 |
| LNN | Lindsay Corp. | 3,000 | $247 | 0.1% | $67.74 | +14.6% | COM | 535555106 |
| VFC | VF Corp | 2,700 | $236 | 0.1% | $77.99 | +10.5% | COM | 918204108 |
| DORM | Dorman Products | 2,700 | $235 | 0.1% | $76.44 | +13.7% | COM | 258278100 |
| — | PetIQ, Inc. | 7,000 | $231 | 0.1% | $31.43 | — | COM | 71639T106 |
| KHC | Kraft Heinz | 7,278 | $226 | 0.1% | $45.57 | -49.9% | COM | 500754106 |
| LW | Lamb Weston | 3,500 | $222 | 0.1% | $50.37 | +18.2% | COM | 513272104 |
| SCHZ | Schwab US Agg Bd ETF | 4,025 | $213 | 0.1% | $50.63 | — | ETF | 808524839 |