CIK: 0001278793 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $208,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 59,260 | $12,327 | 5.9% | $111.29 | +85.1% | COM | 084670702 |
| MSFT | Microsoft Corp. | 87,094 | $12,109 | 5.8% | $28.18 | +360.9% | COM | 594918104 |
| TJX | TJX Companies | 160,960 | $8,972 | 4.3% | $33.44 | +49.8% | COM | 872540109 |
| PGR | Progressive Corp. | 113,130 | $8,739 | 4.2% | $17.97 | +259.7% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 79,454 | $8,613 | 4.1% | $65.78 | — | COM | 641069406 |
| — | Alphabet Inc. Cl C | 5,073 | $6,184 | 3.0% | $791.25 | — | COM | 02079k107 |
| DEO | Diageo PLC ADR | 36,733 | $6,007 | 2.9% | $115.00 | — | COM | 25243Q205 |
| CMCSA | Comcast Corp. A | 130,698 | $5,892 | 2.8% | $26.86 | +39.6% | COM | 20030N101 |
| WFC | Wells Fargo | 112,417 | $5,670 | 2.7% | $30.55 | +30.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 41,928 | $5,425 | 2.6% | $66.63 | +65.1% | COM | 478160104 |
| BRK/A | Berkshire Hathaway A | 17 | $5,301 | 2.5% | $165023.42 | +87.5% | COM | 084670108 |
| WMT | Walmart Inc. | 43,390 | $5,150 | 2.5% | $20.13 | +71.1% | COM | 931142103 |
| MHK | Mohawk Industries | 35,973 | $4,463 | 2.1% | $113.81 | +12.8% | COM | 608190104 |
| MLM | Martin Marietta Matrls. | 15,604 | $4,277 | 2.1% | $129.67 | +82.3% | COM | 573284106 |
| — | Boeing Co. | 11,202 | $4,262 | 2.0% | $189.19 | — | COM | 970231056 |
| KO | Coca-Cola Co. | 67,931 | $3,698 | 1.8% | $28.21 | +55.8% | COM | 191216100 |
| COST | Costco Wholesale | 12,820 | $3,694 | 1.8% | $88.21 | +190.6% | COM | 22160K105 |
| DIS | Disney (Walt) | 27,610 | $3,598 | 1.7% | $71.52 | +87.7% | COM | 254687106 |
| — | Tiffany & Company | 37,155 | $3,442 | 1.7% | $73.97 | — | COM | 886547108 |
| HD | Home Depot | 13,865 | $3,217 | 1.5% | $58.14 | +221.8% | COM | 437076102 |
| MA | Mastercard, Inc. | 11,130 | $3,023 | 1.4% | $80.62 | +230.1% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 10,930 | $2,930 | 1.4% | $9.70 | +518.1% | COM | 172908105 |
| — | PIMCO Active Bond ETF | 26,207 | $2,854 | 1.4% | $106.06 | — | ETF | 72201r775 |
| LBRDK | Liberty Broadband C | 26,253 | $2,748 | 1.3% | $53.34 | +83.1% | COM | 530307305 |
| — | Vgd S-T Corp Index ETF | 33,786 | $2,738 | 1.3% | $21.85 | — | ETF | 92206c409 |
| UNH | UnitedHealth Group | 11,818 | $2,568 | 1.2% | $99.30 | +118.7% | COM | 91324P102 |
| UNP | Union Pacific | 15,025 | $2,434 | 1.2% | $71.92 | +102.7% | COM | 907818108 |
| MMM | 3M Company | 13,897 | $2,285 | 1.1% | $61.26 | +80.6% | COM | 88579Y101 |
| — | Liberty Sirius C | 54,325 | $2,279 | 1.1% | $34.86 | — | COM | 531229607 |
| ORLY | O'Reilly Automotive | 5,510 | $2,196 | 1.1% | $13.20 | +95.7% | COM | 67103H107 |
| JPM | JPMorgan Chase | 18,320 | $2,156 | 1.0% | $68.91 | +38.0% | COM | 46625H100 |
| — | Unilever PLC ADR | 33,880 | $2,036 | 1.0% | $44.48 | — | COM | 904767704 |
| MDLZ | Mondelez Int'l | 36,375 | $2,012 | 1.0% | $27.65 | +68.9% | COM | 609207105 |
| — | Madison Square Garden | 7,243 | $1,909 | 0.9% | $223.18 | — | COM | 55825t103 |
| TRV | Travelers, Inc. | 12,275 | $1,825 | 0.9% | $63.43 | +104.2% | COM | 89417E109 |
| — | Alphabet Inc. Cl A | 1,465 | $1,789 | 0.9% | $778.30 | — | COM | 02079k305 |
| — | Facebook, Inc. Cl A | 9,315 | $1,659 | 0.8% | $163.28 | — | COM | 30303m102 |
| AAPL | Apple Inc. | 7,395 | $1,656 | 0.8% | $24.08 | +108.6% | COM | 037833100 |
| TDY | Teledyne Technologies | 5,135 | $1,653 | 0.8% | $76.20 | +291.8% | COM | 879360105 |
| WY | Weyerhaeuser Co. | 56,995 | $1,579 | 0.8% | $19.39 | +5.9% | COM | 962166104 |
| XOM | ExxonMobil Corp. | 19,827 | $1,400 | 0.7% | $53.85 | -0.2% | COM | 30231G102 |
| PG | Procter & Gamble | 10,600 | $1,318 | 0.6% | $57.81 | +74.7% | COM | 742718109 |
| PSX | Phillips 66 | 12,375 | $1,267 | 0.6% | $57.53 | +34.3% | COM | 718546104 |
| POOL | Pool Corp. | 6,250 | $1,261 | 0.6% | $43.50 | +312.6% | COM | 73278L105 |
| — | Alerian MLP ETF | 133,475 | $1,220 | 0.6% | $12.25 | — | ETF | 00162q866 |
| JJSF | J & J Snack Foods | 6,050 | $1,162 | 0.6% | $61.94 | +159.2% | COM | 466032109 |
| — | Dentsply Sirona | 21,367 | $1,139 | 0.5% | $60.84 | — | COM | 24906p109 |
| SCHP | Schwab US TIPS ETF | 19,700 | $1,118 | 0.5% | $54.52 | — | ETF | 808524870 |
| MCD | McDonalds Corp. | 5,100 | $1,095 | 0.5% | $71.70 | +157.7% | COM | 580135101 |
| PM | Philip Morris Int'l | 14,240 | $1,081 | 0.5% | $50.39 | +12.6% | COM | 718172109 |
| — | Walgreens Boots | 19,270 | $1,066 | 0.5% | $76.71 | — | COM | 931427108 |
| VXUS | Vgd Total Int'l Stock ETF | 19,970 | $1,032 | 0.5% | $48.13 | — | ETF | 921909768 |
| — | AB InBev ADR | 10,775 | $1,025 | 0.5% | $99.47 | — | COM | 03524a108 |
| PEP | PepsiCo, Inc. | 6,590 | $903 | 0.4% | $84.30 | +29.7% | COM | 713448108 |
| THO | Thor Industries | 15,895 | $900 | 0.4% | $42.85 | +7.1% | COM | 885160101 |
| VWO | Vgd Emerging Mkts ETF | 21,955 | $884 | 0.4% | $40.02 | — | ETF | 922042858 |
| SCHB | Schwab US Broad Mkt ETF | 12,389 | $880 | 0.4% | $61.09 | — | ETF | 808524102 |
| — | AT&T Corp. | 22,250 | $842 | 0.4% | $34.49 | — | COM | 00206r102 |
| GPC | Genuine Parts | 7,965 | $793 | 0.4% | $60.09 | +32.8% | COM | 372460105 |
| BSV | Vgd Short Term ETF | 9,239 | $746 | 0.4% | $80.46 | — | ETF | 921937827 |
| UAL | United Airlines | 7,955 | $703 | 0.3% | $84.85 | +4.2% | COM | 910047109 |
| FOX | Fox Corp. Cl B | 22,100 | $697 | 0.3% | $32.15 | -1.9% | COM | 35137L204 |
| SCHF | Schwab Int'l Equity ETF | 19,980 | $637 | 0.3% | $32.35 | — | ETF | 808524805 |
| — | Constellation Brands | 3,032 | $628 | 0.3% | $169.33 | — | COM | 21036p108 |
| — | Cable One | 500 | $627 | 0.3% | $436.29 | — | COM | 12685j105 |
| MGRC | McGrath Rentcorp | 8,700 | $605 | 0.3% | $32.12 | +104.2% | COM | 580589109 |
| GS | Goldman Sachs | 2,875 | $596 | 0.3% | $136.54 | +31.5% | COM | 38141G104 |
| — | Discovery Comm. C | 24,144 | $594 | 0.3% | $22.89 | — | COM | 25470f302 |
| SCHX | Schwab Large-Cap ETF | 8,375 | $594 | 0.3% | $55.42 | — | ETF | 808524201 |
| BAC | Bank of America | 20,105 | $586 | 0.3% | $16.27 | +51.0% | COM | 060505104 |
| USB | U.S. Bancorp | 10,300 | $570 | 0.3% | $23.15 | +77.7% | COM | 902973304 |
| WTS | Watts Water Technologies | 6,000 | $562 | 0.3% | $46.26 | +100.8% | COM | 942749102 |
| — | FedEx Corp. | 3,665 | $534 | 0.3% | $190.57 | — | COM | 31428x106 |
| POST | Post Holdings | 5,000 | $529 | 0.3% | $30.86 | +120.8% | COM | 737446104 |
| INTC | Intel Corp. | 9,545 | $492 | 0.2% | $42.15 | +2.1% | COM | 458140100 |
| — | AMC Networks | 9,870 | $485 | 0.2% | $52.67 | — | COM | 00164v103 |
| — | Accenture PLC | 2,455 | $472 | 0.2% | $149.36 | — | COM | g1150g111 |
| CVS | CVS Health | 7,410 | $467 | 0.2% | $43.57 | +11.0% | COM | 126650100 |
| SCHE | Schwab Emerg Markets ETF | 17,960 | $451 | 0.2% | $27.63 | — | ETF | 808524706 |
| — | Amazon.com, Inc. | 255 | $443 | 0.2% | $1945.70 | — | COM | 231351065 |
| ISRG | Intuitive Surgical | 815 | $440 | 0.2% | $128.71 | +34.4% | COM | 46120E602 |
| — | Vgd I-T Corp Index ETF | 4,815 | $439 | 0.2% | $89.98 | — | ETF | 92206c870 |
| — | Kaman Corp. | 7,000 | $416 | 0.2% | $34.50 | — | COM | 483548103 |
| KR | Kroger Company | 16,075 | $414 | 0.2% | $23.40 | -13.3% | COM | 501044101 |
| AXP | American Express | 3,325 | $393 | 0.2% | $60.33 | +86.6% | COM | 025816109 |
| PFE | Pfizer Inc. | 10,500 | $377 | 0.2% | $18.14 | +48.9% | COM | 717081103 |
| — | Interpublic Group | 17,325 | $374 | 0.2% | $11.91 | +40.3% | COM | 460690100 |
| — | Cimarex Energy | 7,725 | $370 | 0.2% | $65.90 | — | COM | 171798101 |
| CW | Curtiss-Wright Corp. | 2,850 | $369 | 0.2% | $96.67 | +26.4% | COM | 231561101 |
| — | Hill-Rom Holdings | 3,500 | $368 | 0.2% | $70.57 | — | COM | 431475102 |
| BF/B | Brown Forman B | 5,812 | $365 | 0.2% | $31.59 | +65.5% | COM | 115637209 |
| — | Advance Auto Parts | 2,200 | $364 | 0.2% | $101.62 | — | COM | 00751y106 |
| CL | Colgate-Palmolive | 4,825 | $355 | 0.2% | $53.68 | +16.5% | COM | 194162103 |
| — | Citigroup Inc. | 4,885 | $337 | 0.2% | $47.75 | — | COM | 172967101 |
| GHC | Graham Holdings | 500 | $332 | 0.2% | $431.34 | +53.7% | COM | 384637104 |
| — | Liberty Braves C | 11,350 | $315 | 0.2% | $26.23 | — | COM | 531229888 |
| KMPR | Kemper Corp. | 4,000 | $312 | 0.1% | $45.62 | +75.1% | COM | 488401100 |
| GNMA | iShares GNMA ETF | 6,125 | $308 | 0.1% | $49.17 | — | ETF | 46429B333 |
| HP | Helmerich & Payne | 7,090 | $284 | 0.1% | $59.30 | -25.6% | COM | 423452101 |
| — | BlackRock, Inc. | 635 | $283 | 0.1% | $504.85 | — | COM | 09247X101 |
| LNN | Lindsay Corp. | 3,000 | $279 | 0.1% | $67.74 | +22.7% | COM | 535555106 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $275 | 0.1% | $89.60 | — | ETF | 922042718 |
| IBM | Int'l Business Machines | 1,850 | $269 | 0.1% | $105.21 | -2.6% | COM | 459200101 |
| PNC | PNC Financial | 1,865 | $261 | 0.1% | $63.28 | +70.1% | COM | 693475105 |
| LW | Lamb Weston | 3,500 | $255 | 0.1% | $50.37 | +23.3% | COM | 513272104 |
| DD | DuPont de Nemours | 3,547 | $253 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SCHD | Schwab US Dividend ETF | 4,600 | $252 | 0.1% | $47.37 | — | ETF | 808524797 |
| WAB | Wabtec Corp. | 3,345 | $240 | 0.1% | $69.09 | -0.9% | COM | 929740108 |
| DLTR | Dollar Tree | 2,100 | $240 | 0.1% | $104.62 | 0.0% | COM | 256746108 |
| IPAC | iShares MSCI Pacific ETF | 4,105 | $231 | 0.1% | $50.71 | — | ETF | 46434V696 |
| VFC | VF Corp. | 2,600 | $231 | 0.1% | $77.99 | +9.5% | COM | 918204108 |
| DORM | Dorman Products | 2,700 | $215 | 0.1% | $76.44 | +1.5% | COM | 258278100 |
| — | Vanguard Energy ETF | 2,693 | $210 | 0.1% | $89.25 | — | ETF | 92204a306 |
| HY | Hyster-Yale | 3,700 | $203 | 0.1% | $46.01 | 0.0% | COM | 449172105 |
| — | General Electric | 14,300 | $128 | 0.1% | $8.95 | — | COM | 369604103 |