Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	60,090	$12.81M	6.1%	$111.29	+85.9%	COM	084670702
MSFT	Microsoft Corp.	88,419	$11.85M	5.7%	$28.18	+324.1%	COM	594918104
PGR	Progressive Corp.	112,020	$8.954M	4.3%	$17.97	+253.3%	COM	743315103
TJX	TJX Companies	162,755	$8.606M	4.1%	$33.44	+45.5%	COM	872540109
NSRGY	Nestle Reg ADR	81,084	$8.384M	4.0%	$65.78	—	COM	641069406
DEO	Diageo PLC ADR	37,429	$6.45M	3.1%	$115.00	—	COM	25243Q205
JNJ	Johnson & Johnson	43,934	$6.119M	2.9%	$66.63	+72.3%	COM	478160104
CMCSA	Comcast Corp. A	132,898	$5.619M	2.7%	$26.86	+32.3%	COM	20030N101
—	Alphabet Inc. Cl C	5,142	$5.558M	2.7%	$791.25	—	COM	02079k107
MHK	Mohawk Industries	36,953	$5.449M	2.6%	$113.81	+21.6%	COM	608190104
BRK/A	Berkshire Hathaway A	17	$5.412M	2.6%	$165023.42	+88.4%	COM	084670108
WFC	Wells Fargo	112,196	$5.309M	2.5%	$30.55	+27.9%	COM	949746101
WMT	Walmart Inc.	44,105	$4.873M	2.3%	$20.13	+55.5%	COM	931142103
—	Boeing Co.	11,152	$4.059M	1.9%	$189.19	—	COM	970231056
DIS	Disney (Walt)	27,825	$3.885M	1.9%	$71.52	+79.0%	COM	254687106
MLM	Martin Marietta Matrls.	16,059	$3.695M	1.8%	$129.67	+59.4%	COM	573284106
—	Tiffany & Company	37,655	$3.526M	1.7%	$73.97	—	COM	886547108
KO	Coca-Cola Co.	68,956	$3.511M	1.7%	$28.21	+41.5%	COM	191216100
COST	Costco Wholesale	13,158	$3.477M	1.7%	$88.21	+156.9%	COM	22160K105
HD	Home Depot	14,980	$3.115M	1.5%	$58.14	+191.6%	COM	437076102
MA	Mastercard, Inc.	11,585	$3.065M	1.5%	$80.62	+199.4%	COM	57636Q104
CTAS	Cintas Corp.	12,135	$2.88M	1.4%	$9.70	+434.1%	COM	172908105
LBRDK	Liberty Broadband C	27,108	$2.825M	1.4%	$53.34	+73.1%	COM	530307305
UNP	Union Pacific	16,171	$2.735M	1.3%	$71.92	+105.5%	COM	907818108
—	PIMCO Active Bond ETF	25,451	$2.735M	1.3%	$105.97	—	ETF	72201r775
MMM	3M Company	14,762	$2.559M	1.2%	$61.26	+96.9%	COM	88579Y101
—	Vgd S-T Corp Index ETF	31,349	$2.529M	1.2%	$17.25	—	ETF	92206c409
UNH	UnitedHealth Group	10,088	$2.462M	1.2%	$79.10	+172.4%	COM	91324P102
—	Unilever PLC ADR	35,290	$2.187M	1.0%	$44.48	—	COM	904767704
ORLY	O'Reilly Automotive	5,725	$2.114M	1.0%	$13.20	+91.9%	COM	67103H107
—	Liberty Sirius C	54,600	$2.074M	1.0%	$34.86	—	COM	531229607
JPM	JPMorgan Chase	18,435	$2.061M	1.0%	$68.91	+33.5%	COM	46625H100
MDLZ	Mondelez Int'l	36,525	$1.969M	0.9%	$27.65	+59.5%	COM	609207105
TRV	Travelers, Inc.	12,490	$1.868M	0.9%	$63.43	+97.1%	COM	89417E109
—	Facebook, Inc. Cl A	9,500	$1.834M	0.9%	$163.28	—	COM	30303m102
—	Alphabet Inc. Cl A	1,465	$1.586M	0.8%	$778.30	—	COM	02079k305
XOM	ExxonMobil Corp.	19,828	$1.519M	0.7%	$53.85	+5.6%	COM	30231G102
WY	Weyerhaeuser Co.	57,245	$1.508M	0.7%	$19.39	+1.6%	COM	962166104
TDY	Teledyne Technologies	5,350	$1.465M	0.7%	$76.20	+227.1%	COM	879360105
AAPL	Apple Inc.	7,395	$1.464M	0.7%	$24.08	+93.6%	COM	037833100
—	Dentsply Sirona	23,267	$1.358M	0.7%	$60.84	—	COM	24906p109
—	Alerian MLP ETF	134,700	$1.327M	0.6%	$12.25	—	ETF	00162q866
—	Walgreens Boots	22,270	$1.218M	0.6%	$76.71	—	COM	931427108
PG	Procter & Gamble	11,050	$1.212M	0.6%	$57.81	+56.5%	COM	742718109
PM	Philip Morris Int'l	15,340	$1.205M	0.6%	$50.39	+15.6%	COM	718172109
POOL	Pool Corp.	6,250	$1.194M	0.6%	$43.50	+285.3%	COM	73278L105
PSX	Phillips 66	12,635	$1.182M	0.6%	$57.53	+19.1%	COM	718546104
—	Madison Square Garden	4,108	$1.15M	0.6%	$192.37	—	COM	55825t103
MCD	McDonalds Corp.	5,120	$1.063M	0.5%	$71.70	+136.8%	COM	580135101
SCHP	Schwab US TIPS ETF	18,790	$1.058M	0.5%	$54.42	—	ETF	808524870
VXUS	Vgd Total Int'l Stock ETF	19,855	$1.047M	0.5%	$48.13	—	ETF	921909768
JJSF	J & J Snack Foods	6,250	$1.006M	0.5%	$61.94	+127.6%	COM	466032109
—	AB InBev ADR	11,170	$989K	0.5%	$99.47	—	COM	03524a108
VWO	Vgd Emerg Markets ETF	22,130	$941K	0.5%	$40.02	—	ETF	922042858
THO	Thor Industries	15,895	$929K	0.4%	$42.85	+23.1%	COM	885160101
—	Altaba Inc.	12,725	$883K	0.4%	$57.88	—	COM	021346101
PEP	PepsiCo, Inc.	6,650	$872K	0.4%	$84.30	+24.3%	COM	713448108
BSV	Vgd Short Term ETF	10,213	$822K	0.4%	$80.46	—	ETF	921937827
GPC	Genuine Parts	7,895	$818K	0.4%	$60.09	+42.2%	COM	372460105
—	AT&T Corp.	23,250	$779K	0.4%	$34.49	—	COM	00206r102
TMUS	T-Mobile US	10,270	$761K	0.4%	$61.09	+17.5%	COM	872590104
SCHB	Schwab US Broad Mkt ETF	10,794	$761K	0.4%	$59.63	—	ETF	808524102
UAL	United Continental	7,495	$656K	0.3%	$84.63	0.0%	COM	910047109
—	Discovery Comm. C	22,969	$653K	0.3%	$22.81	—	COM	25470f302
—	Cable One	500	$585K	0.3%	$436.29	—	COM	12685j105
BAC	Bank of America	20,105	$583K	0.3%	$16.27	+50.5%	COM	060505104
—	FedEx Corp.	3,495	$574K	0.3%	$192.75	—	COM	31428x106
GS	Goldman Sachs	2,775	$568K	0.3%	$134.99	+25.3%	COM	38141G104
SCHF	Schwab Int'l Equity ETF	17,545	$563K	0.3%	$32.41	—	ETF	808524805
SCHX	Schwab Large-Cap ETF	8,005	$562K	0.3%	$54.71	—	ETF	808524201
WTS	Watts Water Technologies	6,000	$559K	0.3%	$46.26	+84.5%	COM	942749102
—	Constellation Brands	2,772	$546K	0.3%	$165.79	—	COM	21036p108
MGRC	McGrath Rentcorp	8,700	$541K	0.3%	$32.12	+86.1%	COM	580589109
USB	U.S. Bancorp	10,300	$540K	0.3%	$23.15	+68.2%	COM	902973304
POST	Post Holdings	5,000	$520K	0.2%	$30.86	+127.7%	COM	737446104
SCHE	Schwab Emerging Markets ETF	18,860	$495K	0.2%	$27.63	—	ETF	808524706
PFE	Pfizer Inc.	10,500	$455K	0.2%	$18.14	+61.1%	COM	717081103
INTC	Intel Corp.	9,510	$455K	0.2%	$42.15	+2.2%	COM	458140100
—	Accenture PLC	2,455	$454K	0.2%	$149.36	—	COM	g1150g111
—	Cimarex Energy	7,575	$449K	0.2%	$66.25	—	COM	171798101
—	Kaman Corp.	7,000	$446K	0.2%	$34.50	—	COM	483548103
—	Amazon.com, Inc.	235	$445K	0.2%	$1963.43	—	COM	231351065
ISRG	Intuitive Surgical	845	$443K	0.2%	$128.71	+33.1%	COM	46120E602
—	Interpublic Group	18,925	$428K	0.2%	$11.91	+42.7%	COM	460690100
AXP	American Express	3,325	$410K	0.2%	$60.33	+78.1%	COM	025816109
—	Vgd I-T Corp Index ETF	4,560	$410K	0.2%	$89.91	—	ETF	92206c870
CVS	CVS Health	7,495	$408K	0.2%	$43.57	0.0%	COM	126650100
HP	Helmerich & Payne	7,640	$387K	0.2%	$59.30	-7.2%	COM	423452101
—	AMC Networks	6,910	$377K	0.2%	$54.18	—	COM	00164v103
—	Hill-Rom Holdings	3,500	$366K	0.2%	$70.57	—	COM	431475102
CW	Curtiss-Wright Corp.	2,850	$362K	0.2%	$96.67	+15.6%	COM	231561101
—	Citigroup Inc.	5,160	$361K	0.2%	$47.75	—	COM	172967101
KR	Kroger Company	16,600	$360K	0.2%	$23.40	-10.0%	COM	501044101
CL	Colgate-Palmolive	5,000	$358K	0.2%	$53.68	+13.3%	COM	194162103
FOX	Fox Corp. Cl B	9,600	$351K	0.2%	$32.96	0.0%	COM	35137L204
KMPR	Kemper Corp.	4,000	$345K	0.2%	$45.62	+87.3%	COM	488401100
GHC	Graham Holdings	500	$345K	0.2%	$431.34	+51.1%	COM	384637104
—	Advance Auto Parts	2,200	$339K	0.2%	$101.62	—	COM	00751y106
—	BlackRock, Inc.	695	$326K	0.2%	$504.85	—	COM	09247X101
—	Liberty Braves C	11,600	$324K	0.2%	$26.23	—	COM	531229888
BF/B	Brown Forman B	5,812	$322K	0.2%	$31.59	+50.7%	COM	115637209
VSS	Vgd Int'l Small Cap ETF	2,700	$284K	0.1%	$89.60	—	ETF	922042718
—	Vanguard Energy ETF	3,128	$266K	0.1%	$89.25	—	ETF	92204a306
DD	DuPont de Nemours	3,547	$266K	0.1%	$27.24	0.0%	COM	26614N102
IBM	Int'l Business Machines	1,900	$262K	0.1%	$105.21	-6.3%	COM	459200101
—	MSG Networks	12,400	$257K	0.1%	$20.64	—	COM	553573106
SCHD	Schwab US Dividend ETF	4,845	$257K	0.1%	$47.37	—	ETF	808524797
PNC	PNC Financial	1,865	$256K	0.1%	$63.28	+64.5%	COM	693475105
IPAC	iShares MSCI Pacific ETF	4,555	$254K	0.1%	$50.71	—	ETF	46434V696
WAB	Wabtec Corp.	3,545	$254K	0.1%	$69.09	-1.4%	COM	929740108
GNMA	iShares GNMA ETF	4,825	$248K	0.1%	$48.87	—	ETF	46429B333
LNN	Lindsay Corp.	3,000	$247K	0.1%	$67.74	+14.6%	COM	535555106
VFC	VF Corp	2,700	$236K	0.1%	$77.99	+10.5%	COM	918204108
DORM	Dorman Products	2,700	$235K	0.1%	$76.44	+13.7%	COM	258278100
—	PetIQ, Inc.	7,000	$231K	0.1%	$31.43	—	COM	71639T106
KHC	Kraft Heinz	7,278	$226K	0.1%	$45.57	-49.9%	COM	500754106
LW	Lamb Weston	3,500	$222K	0.1%	$50.37	+18.2%	COM	513272104
SCHZ	Schwab US Agg Bd ETF	4,025	$213K	0.1%	$50.63	—	ETF	808524839