Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	86,210	$13.6M	6.1%	$28.18	+394.0%	COM	594918104
BRK/B	Berkshire Hathaway B	58,440	$13.24M	6.0%	$111.29	+95.1%	COM	084670702
TJX	TJX Companies	159,642	$9.748M	4.4%	$33.44	+63.3%	COM	872540109
NSRGY	Nestle Reg ADR	78,139	$8.459M	3.8%	$65.78	—	COM	641069406
PGR	Progressive Corp.	112,525	$8.146M	3.7%	$17.97	+230.1%	COM	743315103
—	Alphabet Inc. Cl C	5,014	$6.704M	3.0%	$791.25	—	COM	02079k107
DEO	Diageo PLC ADR	36,093	$6.079M	2.7%	$115.00	—	COM	25243Q205
JNJ	Johnson & Johnson	41,198	$6.01M	2.7%	$66.63	+71.2%	COM	478160104
WFC	Wells Fargo	111,574	$6.003M	2.7%	$30.55	+46.3%	COM	949746101
CMCSA	Comcast Corp. A	129,723	$5.834M	2.6%	$26.86	+40.9%	COM	20030N101
BRK/A	Berkshire Hathaway A	17	$5.773M	2.6%	$165023.42	+97.4%	COM	084670108
WMT	Walmart Inc.	43,120	$5.124M	2.3%	$20.13	+80.7%	COM	931142103
MHK	Mohawk Industries	34,988	$4.772M	2.2%	$113.81	+19.5%	COM	608190104
—	Tiffany & Company	35,495	$4.744M	2.1%	$73.97	—	COM	886547108
MLM	Martin Marietta Matrls.	15,439	$4.317M	1.9%	$129.67	+97.1%	COM	573284106
DIS	Disney (Walt)	27,610	$3.993M	1.8%	$71.52	+89.8%	COM	254687106
KO	Coca-Cola Co.	67,631	$3.743M	1.7%	$28.21	+57.8%	COM	191216100
COST	Costco Wholesale	12,565	$3.693M	1.7%	$88.21	+207.8%	COM	22160K105
UNH	UnitedHealth Group	11,770	$3.46M	1.6%	$99.30	+138.3%	COM	91324P102
BA	Boeing Co.	10,522	$3.428M	1.5%	$351.04	0.0%	COM	097023105
MA	Mastercard, Inc.	10,930	$3.264M	1.5%	$80.62	+238.1%	COM	57636Q104
LBRDK	Liberty Broadband C	25,758	$3.239M	1.5%	$53.34	+104.4%	COM	530307305
HD	Home Depot	13,975	$3.052M	1.4%	$58.14	+235.4%	COM	437076102
CTAS	Cintas Corp.	10,895	$2.932M	1.3%	$9.70	+538.5%	COM	172908105
—	PIMCO Active Bond ETF	26,743	$2.883M	1.3%	$106.09	—	ETF	72201r775
—	Vgd S-T Corp Index ETF	33,740	$2.734M	1.2%	$21.85	—	ETF	92206c409
—	Liberty Sirius C	54,625	$2.63M	1.2%	$34.86	—	COM	531229607
UNP	Union Pacific	14,175	$2.563M	1.2%	$71.92	+107.7%	COM	907818108
JPM	JPMorgan Chase	18,145	$2.529M	1.1%	$68.91	+57.7%	COM	46625H100
MMM	3M Company	13,492	$2.38M	1.1%	$61.26	+82.4%	COM	88579Y101
ORLY	O'Reilly Automotive	5,385	$2.36M	1.1%	$13.20	+116.7%	COM	67103H107
AAPL	Apple Inc.	7,554	$2.218M	1.0%	$24.88	+149.3%	COM	037833100
—	Madison Square Garden	7,176	$2.111M	1.0%	$223.18	—	COM	55825t103
MDLZ	Mondelez Int'l	36,075	$1.987M	0.9%	$27.65	+66.0%	COM	609207105
—	Alphabet Inc. Cl A	1,450	$1.942M	0.9%	$778.30	—	COM	02079k305
—	Facebook, Inc. Cl A	9,315	$1.912M	0.9%	$163.28	—	COM	30303m102
—	Unilever PLC ADR	33,355	$1.907M	0.9%	$44.48	—	COM	904767704
TDY	Teledyne Technologies	5,135	$1.779M	0.8%	$76.20	+341.2%	COM	879360105
WY	Weyerhaeuser Co.	56,445	$1.705M	0.8%	$19.39	+19.2%	COM	962166104
TRV	Travelers, Inc.	12,275	$1.681M	0.8%	$63.43	+88.1%	COM	89417E109
XOM	ExxonMobil Corp.	19,645	$1.371M	0.6%	$53.85	-3.3%	COM	30231G102
POOL	Pool Corp.	6,250	$1.327M	0.6%	$43.50	+343.2%	COM	73278L105
PG	Procter & Gamble	10,600	$1.324M	0.6%	$57.81	+82.0%	COM	742718109
PSX	Phillips 66	11,645	$1.297M	0.6%	$57.53	+51.9%	COM	718546104
SCHB	Schwab US Broad Mkt ETF	16,579	$1.275M	0.6%	$65.09	—	ETF	808524102
THO	Thor Industries	15,895	$1.181M	0.5%	$42.85	+32.5%	COM	885160101
VXUS	Vgd Total Int'l Stock ETF	21,035	$1.171M	0.5%	$48.51	—	ETF	921909768
—	Dentsply Sirona	20,646	$1.168M	0.5%	$60.84	—	COM	24906p109
SCHP	Schwab US TIPS ETF	20,475	$1.159M	0.5%	$54.60	—	ETF	808524870
—	Walgreens Boots	19,035	$1.122M	0.5%	$76.71	—	COM	931427108
JJSF	J & J Snack Foods	6,025	$1.11M	0.5%	$61.94	+169.5%	COM	466032109
—	Alerian MLP ETF	127,100	$1.08M	0.5%	$12.25	—	ETF	00162q866
PM	Philip Morris Int'l	12,305	$1.047M	0.5%	$50.39	+19.1%	COM	718172109
MCD	McDonalds Corp.	5,090	$1.006M	0.5%	$71.70	+139.8%	COM	580135101
VWO	Vgd Emerging Mkts ETF	20,745	$923K	0.4%	$40.02	—	ETF	922042858
FOX	Fox Corp. Cl B	24,800	$903K	0.4%	$32.01	-3.7%	COM	35137L204
PEP	PepsiCo, Inc.	6,590	$901K	0.4%	$84.30	+33.8%	COM	713448108
DLTR	Dollar Tree	9,490	$893K	0.4%	$104.89	+0.1%	COM	256746108
—	AB InBev ADR	10,625	$872K	0.4%	$99.47	—	COM	03524a108
—	AT&T Corp.	22,200	$868K	0.4%	$34.49	—	COM	00206r102
GPC	Genuine Parts	7,965	$846K	0.4%	$60.09	+43.4%	COM	372460105
—	Cable One	500	$744K	0.3%	$436.29	—	COM	12685j105
BSV	Vgd Short Term ETF	9,210	$742K	0.3%	$80.46	—	ETF	921937827
—	Discovery Comm. C	24,194	$738K	0.3%	$22.89	—	COM	25470f302
IVV	iShares S&P 500 ETF	2,276	$736K	0.3%	$323.37	—	ETF	464287200
BAC	Bank of America	19,930	$702K	0.3%	$16.27	+70.8%	COM	060505104
UAL	United Airlines	7,955	$701K	0.3%	$84.85	+5.8%	COM	910047109
SCHF	Schwab Int'l Equity ETF	20,560	$691K	0.3%	$32.38	—	ETF	808524805
MGRC	McGrath Rentcorp	8,700	$666K	0.3%	$32.12	+125.9%	COM	580589109
GS	Goldman Sachs	2,850	$655K	0.3%	$136.54	+37.3%	COM	38141G104
—	Constellation Brands	3,222	$611K	0.3%	$170.53	—	COM	21036p108
—	FedEx Corp.	3,965	$600K	0.3%	$187.60	—	COM	31428x106
WTS	Watts Water Technologies	6,000	$599K	0.3%	$46.26	+105.1%	COM	942749102
USB	U.S. Bancorp	10,000	$593K	0.3%	$23.15	+91.5%	COM	902973304
INTC	Intel Corp.	9,733	$583K	0.3%	$42.29	+16.5%	COM	458140100
POST	Post Holdings	5,000	$545K	0.2%	$30.86	+121.7%	COM	737446104
CVS	CVS Health	7,160	$532K	0.2%	$43.57	+32.6%	COM	126650100
—	Accenture PLC	2,455	$517K	0.2%	$210.59	—	COM	g1151c101
—	Vgd I-T Corp Index ETF	5,365	$490K	0.2%	$90.12	—	ETF	92206c870
SCHE	Schwab Emerg Markets ETF	17,790	$487K	0.2%	$27.63	—	ETF	808524706
AMZN	Amazon.com, Inc.	255	$471K	0.2%	$88.51	0.0%	COM	023135106
—	Kaman Corp.	7,000	$461K	0.2%	$34.50	—	COM	483548103
KR	Kroger Company	14,475	$420K	0.2%	$23.40	-0.6%	COM	501044101
AXP	American Express	3,325	$414K	0.2%	$60.33	+82.5%	COM	025816109
PFE	Pfizer Inc.	10,500	$411K	0.2%	$18.14	+47.2%	COM	717081103
CW	Curtiss-Wright Corp.	2,850	$402K	0.2%	$96.67	+36.3%	COM	231561101
SCHX	Schwab Large-Cap ETF	5,210	$400K	0.2%	$55.42	—	ETF	808524201
—	Hill-Rom Holdings	3,500	$397K	0.2%	$70.57	—	COM	431475102
BF/B	Brown Forman B	5,737	$388K	0.2%	$31.59	+84.4%	COM	115637209
C	Citigroup Inc.	4,860	$388K	0.2%	$59.26	0.0%	COM	172967424
ISRG	Intuitive Surgical	640	$378K	0.2%	$128.71	+45.5%	COM	46120E602
—	Cimarex Energy	6,925	$363K	0.2%	$65.90	—	COM	171798101
—	Interpublic Group	15,600	$360K	0.2%	$11.91	+44.5%	COM	460690100
GNMA	iShares GNMA ETF	7,060	$354K	0.2%	$49.30	—	ETF	46429B333
—	Advance Auto Parts	2,200	$352K	0.2%	$101.62	—	COM	00751y106
—	Liberty Braves C	11,350	$335K	0.2%	$26.23	—	COM	531229888
CL	Colgate-Palmolive	4,804	$331K	0.1%	$53.68	+10.1%	COM	194162103
HP	Helmerich & Payne	7,090	$322K	0.1%	$59.30	-32.4%	COM	423452101
GHC	Graham Holdings	500	$319K	0.1%	$431.34	+38.9%	COM	384637104
—	BlackRock, Inc.	635	$319K	0.1%	$504.85	—	COM	09247X101
—	AMC Networks	7,885	$311K	0.1%	$52.67	—	COM	00164v103
KMPR	Kemper Corp.	4,000	$310K	0.1%	$45.62	+63.5%	COM	488401100
LW	Lamb Weston	3,500	$301K	0.1%	$50.37	+45.1%	COM	513272104
VSS	Vgd Int'l Small Cap ETF	2,700	$300K	0.1%	$89.60	—	ETF	922042718
PNC	PNC Financial	1,865	$298K	0.1%	$63.28	+89.9%	COM	693475105
SCHD	Schwab US Dividend ETF	5,015	$290K	0.1%	$48.24	—	ETF	808524797
LNN	Lindsay Corp.	3,000	$288K	0.1%	$67.74	+26.1%	COM	535555106
WAB	Wabtec Corp.	3,045	$237K	0.1%	$69.09	+3.3%	COM	929740108
DD	DuPont de Nemours	3,547	$228K	0.1%	$27.24	-10.0%	COM	26614N102
IPAC	iShares MSCI Pacific ETF	3,855	$225K	0.1%	$50.71	—	ETF	46434V696
VIG	Vgd Div Apprec ETF	1,780	$222K	0.1%	$124.72	—	ETF	921908844
SCHZ	Schwab US Agg Bd ETF	4,110	$220K	0.1%	$53.53	—	ETF	808524839
—	Vanguard Energy ETF	2,693	$219K	0.1%	$89.25	—	ETF	92204a306
VFC	VF Corp.	2,200	$219K	0.1%	$77.99	+14.9%	COM	918204108
HY	Hyster-Yale	3,700	$218K	0.1%	$46.01	+0.6%	COM	449172105
DORM	Dorman Products	2,700	$204K	0.1%	$76.44	-1.1%	COM	258278100
—	Energizer Holdings	4,000	$201K	0.1%	$50.25	—	COM	29272w109
—	General Electric	12,000	$134K	0.1%	$8.95	—	COM	369604103