Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	59,260	$12.33M	5.9%	$111.29	+85.1%	COM	084670702
MSFT	Microsoft Corp.	87,094	$12.11M	5.8%	$28.18	+360.9%	COM	594918104
TJX	TJX Companies	160,960	$8.972M	4.3%	$33.44	+49.8%	COM	872540109
PGR	Progressive Corp.	113,130	$8.739M	4.2%	$17.97	+259.7%	COM	743315103
NSRGY	Nestle Reg ADR	79,454	$8.613M	4.1%	$65.78	—	COM	641069406
—	Alphabet Inc. Cl C	5,073	$6.184M	3.0%	$791.25	—	COM	02079k107
DEO	Diageo PLC ADR	36,733	$6.007M	2.9%	$115.00	—	COM	25243Q205
CMCSA	Comcast Corp. A	130,698	$5.892M	2.8%	$26.86	+39.6%	COM	20030N101
WFC	Wells Fargo	112,417	$5.67M	2.7%	$30.55	+30.3%	COM	949746101
JNJ	Johnson & Johnson	41,928	$5.425M	2.6%	$66.63	+65.1%	COM	478160104
BRK/A	Berkshire Hathaway A	17	$5.301M	2.5%	$165023.42	+87.5%	COM	084670108
WMT	Walmart Inc.	43,390	$5.15M	2.5%	$20.13	+71.1%	COM	931142103
MHK	Mohawk Industries	35,973	$4.463M	2.1%	$113.81	+12.8%	COM	608190104
MLM	Martin Marietta Matrls.	15,604	$4.277M	2.1%	$129.67	+82.3%	COM	573284106
—	Boeing Co.	11,202	$4.262M	2.0%	$189.19	—	COM	970231056
KO	Coca-Cola Co.	67,931	$3.698M	1.8%	$28.21	+55.8%	COM	191216100
COST	Costco Wholesale	12,820	$3.694M	1.8%	$88.21	+190.6%	COM	22160K105
DIS	Disney (Walt)	27,610	$3.598M	1.7%	$71.52	+87.7%	COM	254687106
—	Tiffany & Company	37,155	$3.442M	1.7%	$73.97	—	COM	886547108
HD	Home Depot	13,865	$3.217M	1.5%	$58.14	+221.8%	COM	437076102
MA	Mastercard, Inc.	11,130	$3.023M	1.4%	$80.62	+230.1%	COM	57636Q104
CTAS	Cintas Corp.	10,930	$2.93M	1.4%	$9.70	+518.1%	COM	172908105
—	PIMCO Active Bond ETF	26,207	$2.854M	1.4%	$106.06	—	ETF	72201r775
LBRDK	Liberty Broadband C	26,253	$2.748M	1.3%	$53.34	+83.1%	COM	530307305
—	Vgd S-T Corp Index ETF	33,786	$2.738M	1.3%	$21.85	—	ETF	92206c409
UNH	UnitedHealth Group	11,818	$2.568M	1.2%	$99.30	+118.7%	COM	91324P102
UNP	Union Pacific	15,025	$2.434M	1.2%	$71.92	+102.7%	COM	907818108
MMM	3M Company	13,897	$2.285M	1.1%	$61.26	+80.6%	COM	88579Y101
—	Liberty Sirius C	54,325	$2.279M	1.1%	$34.86	—	COM	531229607
ORLY	O'Reilly Automotive	5,510	$2.196M	1.1%	$13.20	+95.7%	COM	67103H107
JPM	JPMorgan Chase	18,320	$2.156M	1.0%	$68.91	+38.0%	COM	46625H100
—	Unilever PLC ADR	33,880	$2.036M	1.0%	$44.48	—	COM	904767704
MDLZ	Mondelez Int'l	36,375	$2.012M	1.0%	$27.65	+68.9%	COM	609207105
—	Madison Square Garden	7,243	$1.909M	0.9%	$223.18	—	COM	55825t103
TRV	Travelers, Inc.	12,275	$1.825M	0.9%	$63.43	+104.2%	COM	89417E109
—	Alphabet Inc. Cl A	1,465	$1.789M	0.9%	$778.30	—	COM	02079k305
—	Facebook, Inc. Cl A	9,315	$1.659M	0.8%	$163.28	—	COM	30303m102
AAPL	Apple Inc.	7,395	$1.656M	0.8%	$24.08	+108.6%	COM	037833100
TDY	Teledyne Technologies	5,135	$1.653M	0.8%	$76.20	+291.8%	COM	879360105
WY	Weyerhaeuser Co.	56,995	$1.579M	0.8%	$19.39	+5.9%	COM	962166104
XOM	ExxonMobil Corp.	19,827	$1.4M	0.7%	$53.85	-0.2%	COM	30231G102
PG	Procter & Gamble	10,600	$1.318M	0.6%	$57.81	+74.7%	COM	742718109
PSX	Phillips 66	12,375	$1.267M	0.6%	$57.53	+34.3%	COM	718546104
POOL	Pool Corp.	6,250	$1.261M	0.6%	$43.50	+312.6%	COM	73278L105
—	Alerian MLP ETF	133,475	$1.22M	0.6%	$12.25	—	ETF	00162q866
JJSF	J & J Snack Foods	6,050	$1.162M	0.6%	$61.94	+159.2%	COM	466032109
—	Dentsply Sirona	21,367	$1.139M	0.5%	$60.84	—	COM	24906p109
SCHP	Schwab US TIPS ETF	19,700	$1.118M	0.5%	$54.52	—	ETF	808524870
MCD	McDonalds Corp.	5,100	$1.095M	0.5%	$71.70	+157.7%	COM	580135101
PM	Philip Morris Int'l	14,240	$1.081M	0.5%	$50.39	+12.6%	COM	718172109
—	Walgreens Boots	19,270	$1.066M	0.5%	$76.71	—	COM	931427108
VXUS	Vgd Total Int'l Stock ETF	19,970	$1.032M	0.5%	$48.13	—	ETF	921909768
—	AB InBev ADR	10,775	$1.025M	0.5%	$99.47	—	COM	03524a108
PEP	PepsiCo, Inc.	6,590	$903K	0.4%	$84.30	+29.7%	COM	713448108
THO	Thor Industries	15,895	$900K	0.4%	$42.85	+7.1%	COM	885160101
VWO	Vgd Emerging Mkts ETF	21,955	$884K	0.4%	$40.02	—	ETF	922042858
SCHB	Schwab US Broad Mkt ETF	12,389	$880K	0.4%	$61.09	—	ETF	808524102
—	AT&T Corp.	22,250	$842K	0.4%	$34.49	—	COM	00206r102
GPC	Genuine Parts	7,965	$793K	0.4%	$60.09	+32.8%	COM	372460105
BSV	Vgd Short Term ETF	9,239	$746K	0.4%	$80.46	—	ETF	921937827
UAL	United Airlines	7,955	$703K	0.3%	$84.85	+4.2%	COM	910047109
FOX	Fox Corp. Cl B	22,100	$697K	0.3%	$32.15	-1.9%	COM	35137L204
SCHF	Schwab Int'l Equity ETF	19,980	$637K	0.3%	$32.35	—	ETF	808524805
—	Constellation Brands	3,032	$628K	0.3%	$169.33	—	COM	21036p108
—	Cable One	500	$627K	0.3%	$436.29	—	COM	12685j105
MGRC	McGrath Rentcorp	8,700	$605K	0.3%	$32.12	+104.2%	COM	580589109
GS	Goldman Sachs	2,875	$596K	0.3%	$136.54	+31.5%	COM	38141G104
—	Discovery Comm. C	24,144	$594K	0.3%	$22.89	—	COM	25470f302
SCHX	Schwab Large-Cap ETF	8,375	$594K	0.3%	$55.42	—	ETF	808524201
BAC	Bank of America	20,105	$586K	0.3%	$16.27	+51.0%	COM	060505104
USB	U.S. Bancorp	10,300	$570K	0.3%	$23.15	+77.7%	COM	902973304
WTS	Watts Water Technologies	6,000	$562K	0.3%	$46.26	+100.8%	COM	942749102
—	FedEx Corp.	3,665	$534K	0.3%	$190.57	—	COM	31428x106
POST	Post Holdings	5,000	$529K	0.3%	$30.86	+120.8%	COM	737446104
INTC	Intel Corp.	9,545	$492K	0.2%	$42.15	+2.1%	COM	458140100
—	AMC Networks	9,870	$485K	0.2%	$52.67	—	COM	00164v103
—	Accenture PLC	2,455	$472K	0.2%	$149.36	—	COM	g1150g111
CVS	CVS Health	7,410	$467K	0.2%	$43.57	+11.0%	COM	126650100
SCHE	Schwab Emerg Markets ETF	17,960	$451K	0.2%	$27.63	—	ETF	808524706
—	Amazon.com, Inc.	255	$443K	0.2%	$1945.70	—	COM	231351065
ISRG	Intuitive Surgical	815	$440K	0.2%	$128.71	+34.4%	COM	46120E602
—	Vgd I-T Corp Index ETF	4,815	$439K	0.2%	$89.98	—	ETF	92206c870
—	Kaman Corp.	7,000	$416K	0.2%	$34.50	—	COM	483548103
KR	Kroger Company	16,075	$414K	0.2%	$23.40	-13.3%	COM	501044101
AXP	American Express	3,325	$393K	0.2%	$60.33	+86.6%	COM	025816109
PFE	Pfizer Inc.	10,500	$377K	0.2%	$18.14	+48.9%	COM	717081103
—	Interpublic Group	17,325	$374K	0.2%	$11.91	+40.3%	COM	460690100
—	Cimarex Energy	7,725	$370K	0.2%	$65.90	—	COM	171798101
CW	Curtiss-Wright Corp.	2,850	$369K	0.2%	$96.67	+26.4%	COM	231561101
—	Hill-Rom Holdings	3,500	$368K	0.2%	$70.57	—	COM	431475102
BF/B	Brown Forman B	5,812	$365K	0.2%	$31.59	+65.5%	COM	115637209
—	Advance Auto Parts	2,200	$364K	0.2%	$101.62	—	COM	00751y106
CL	Colgate-Palmolive	4,825	$355K	0.2%	$53.68	+16.5%	COM	194162103
—	Citigroup Inc.	4,885	$337K	0.2%	$47.75	—	COM	172967101
GHC	Graham Holdings	500	$332K	0.2%	$431.34	+53.7%	COM	384637104
—	Liberty Braves C	11,350	$315K	0.2%	$26.23	—	COM	531229888
KMPR	Kemper Corp.	4,000	$312K	0.1%	$45.62	+75.1%	COM	488401100
GNMA	iShares GNMA ETF	6,125	$308K	0.1%	$49.17	—	ETF	46429B333
HP	Helmerich & Payne	7,090	$284K	0.1%	$59.30	-25.6%	COM	423452101
—	BlackRock, Inc.	635	$283K	0.1%	$504.85	—	COM	09247X101
LNN	Lindsay Corp.	3,000	$279K	0.1%	$67.74	+22.7%	COM	535555106
VSS	Vgd Int'l Small Cap ETF	2,700	$275K	0.1%	$89.60	—	ETF	922042718
IBM	Int'l Business Machines	1,850	$269K	0.1%	$105.21	-2.6%	COM	459200101
PNC	PNC Financial	1,865	$261K	0.1%	$63.28	+70.1%	COM	693475105
LW	Lamb Weston	3,500	$255K	0.1%	$50.37	+23.3%	COM	513272104
DD	DuPont de Nemours	3,547	$253K	0.1%	$27.24	-4.9%	COM	26614N102
SCHD	Schwab US Dividend ETF	4,600	$252K	0.1%	$47.37	—	ETF	808524797
WAB	Wabtec Corp.	3,345	$240K	0.1%	$69.09	-0.9%	COM	929740108
DLTR	Dollar Tree	2,100	$240K	0.1%	$104.62	0.0%	COM	256746108
VFC	VF Corp.	2,600	$231K	0.1%	$77.99	+9.5%	COM	918204108
IPAC	iShares MSCI Pacific ETF	4,105	$231K	0.1%	$50.71	—	ETF	46434V696
DORM	Dorman Products	2,700	$215K	0.1%	$76.44	+1.5%	COM	258278100
—	Vanguard Energy ETF	2,693	$210K	0.1%	$89.25	—	ETF	92204a306
HY	Hyster-Yale	3,700	$203K	0.1%	$46.01	0.0%	COM	449172105
—	General Electric	14,300	$128K	0.1%	$8.95	—	COM	369604103