CIK: 0001278793 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $221,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 86,210 | $13,595 | 6.1% | $28.18 | +394.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 58,440 | $13,237 | 6.0% | $111.29 | +95.1% | COM | 084670702 |
| TJX | TJX Companies | 159,642 | $9,748 | 4.4% | $33.44 | +63.3% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 78,139 | $8,459 | 3.8% | $65.78 | — | COM | 641069406 |
| PGR | Progressive Corp. | 112,525 | $8,146 | 3.7% | $17.97 | +230.1% | COM | 743315103 |
| — | Alphabet Inc. Cl C | 5,014 | $6,704 | 3.0% | $791.25 | — | COM | 02079k107 |
| DEO | Diageo PLC ADR | 36,093 | $6,079 | 2.7% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 41,198 | $6,010 | 2.7% | $66.63 | +71.2% | COM | 478160104 |
| WFC | Wells Fargo | 111,574 | $6,003 | 2.7% | $30.55 | +46.3% | COM | 949746101 |
| CMCSA | Comcast Corp. A | 129,723 | $5,834 | 2.6% | $26.86 | +40.9% | COM | 20030N101 |
| BRK/A | Berkshire Hathaway A | 17 | $5,773 | 2.6% | $165023.42 | +97.4% | COM | 084670108 |
| WMT | Walmart Inc. | 43,120 | $5,124 | 2.3% | $20.13 | +80.7% | COM | 931142103 |
| MHK | Mohawk Industries | 34,988 | $4,772 | 2.2% | $113.81 | +19.5% | COM | 608190104 |
| — | Tiffany & Company | 35,495 | $4,744 | 2.1% | $73.97 | — | COM | 886547108 |
| MLM | Martin Marietta Matrls. | 15,439 | $4,317 | 1.9% | $129.67 | +97.1% | COM | 573284106 |
| DIS | Disney (Walt) | 27,610 | $3,993 | 1.8% | $71.52 | +89.8% | COM | 254687106 |
| KO | Coca-Cola Co. | 67,631 | $3,743 | 1.7% | $28.21 | +57.8% | COM | 191216100 |
| COST | Costco Wholesale | 12,565 | $3,693 | 1.7% | $88.21 | +207.8% | COM | 22160K105 |
| UNH | UnitedHealth Group | 11,770 | $3,460 | 1.6% | $99.30 | +138.3% | COM | 91324P102 |
| BA | Boeing Co. | 10,522 | $3,428 | 1.5% | $351.04 | 0.0% | COM | 097023105 |
| MA | Mastercard, Inc. | 10,930 | $3,264 | 1.5% | $80.62 | +238.1% | COM | 57636Q104 |
| LBRDK | Liberty Broadband C | 25,758 | $3,239 | 1.5% | $53.34 | +104.4% | COM | 530307305 |
| HD | Home Depot | 13,975 | $3,052 | 1.4% | $58.14 | +235.4% | COM | 437076102 |
| CTAS | Cintas Corp. | 10,895 | $2,932 | 1.3% | $9.70 | +538.5% | COM | 172908105 |
| — | PIMCO Active Bond ETF | 26,743 | $2,883 | 1.3% | $106.09 | — | ETF | 72201r775 |
| — | Vgd S-T Corp Index ETF | 33,740 | $2,734 | 1.2% | $21.85 | — | ETF | 92206c409 |
| — | Liberty Sirius C | 54,625 | $2,630 | 1.2% | $34.86 | — | COM | 531229607 |
| UNP | Union Pacific | 14,175 | $2,563 | 1.2% | $71.92 | +107.7% | COM | 907818108 |
| JPM | JPMorgan Chase | 18,145 | $2,529 | 1.1% | $68.91 | +57.7% | COM | 46625H100 |
| MMM | 3M Company | 13,492 | $2,380 | 1.1% | $61.26 | +82.4% | COM | 88579Y101 |
| ORLY | O'Reilly Automotive | 5,385 | $2,360 | 1.1% | $13.20 | +116.7% | COM | 67103H107 |
| AAPL | Apple Inc. | 7,554 | $2,218 | 1.0% | $24.88 | +149.3% | COM | 037833100 |
| — | Madison Square Garden | 7,176 | $2,111 | 1.0% | $223.18 | — | COM | 55825t103 |
| MDLZ | Mondelez Int'l | 36,075 | $1,987 | 0.9% | $27.65 | +66.0% | COM | 609207105 |
| — | Alphabet Inc. Cl A | 1,450 | $1,942 | 0.9% | $778.30 | — | COM | 02079k305 |
| — | Facebook, Inc. Cl A | 9,315 | $1,912 | 0.9% | $163.28 | — | COM | 30303m102 |
| — | Unilever PLC ADR | 33,355 | $1,907 | 0.9% | $44.48 | — | COM | 904767704 |
| TDY | Teledyne Technologies | 5,135 | $1,779 | 0.8% | $76.20 | +341.2% | COM | 879360105 |
| WY | Weyerhaeuser Co. | 56,445 | $1,705 | 0.8% | $19.39 | +19.2% | COM | 962166104 |
| TRV | Travelers, Inc. | 12,275 | $1,681 | 0.8% | $63.43 | +88.1% | COM | 89417E109 |
| XOM | ExxonMobil Corp. | 19,645 | $1,371 | 0.6% | $53.85 | -3.3% | COM | 30231G102 |
| POOL | Pool Corp. | 6,250 | $1,327 | 0.6% | $43.50 | +343.2% | COM | 73278L105 |
| PG | Procter & Gamble | 10,600 | $1,324 | 0.6% | $57.81 | +82.0% | COM | 742718109 |
| PSX | Phillips 66 | 11,645 | $1,297 | 0.6% | $57.53 | +51.9% | COM | 718546104 |
| SCHB | Schwab US Broad Mkt ETF | 16,579 | $1,275 | 0.6% | $65.09 | — | ETF | 808524102 |
| THO | Thor Industries | 15,895 | $1,181 | 0.5% | $42.85 | +32.5% | COM | 885160101 |
| VXUS | Vgd Total Int'l Stock ETF | 21,035 | $1,171 | 0.5% | $48.51 | — | ETF | 921909768 |
| — | Dentsply Sirona | 20,646 | $1,168 | 0.5% | $60.84 | — | COM | 24906p109 |
| SCHP | Schwab US TIPS ETF | 20,475 | $1,159 | 0.5% | $54.60 | — | ETF | 808524870 |
| — | Walgreens Boots | 19,035 | $1,122 | 0.5% | $76.71 | — | COM | 931427108 |
| JJSF | J & J Snack Foods | 6,025 | $1,110 | 0.5% | $61.94 | +169.5% | COM | 466032109 |
| — | Alerian MLP ETF | 127,100 | $1,080 | 0.5% | $12.25 | — | ETF | 00162q866 |
| PM | Philip Morris Int'l | 12,305 | $1,047 | 0.5% | $50.39 | +19.1% | COM | 718172109 |
| MCD | McDonalds Corp. | 5,090 | $1,006 | 0.5% | $71.70 | +139.8% | COM | 580135101 |
| VWO | Vgd Emerging Mkts ETF | 20,745 | $923 | 0.4% | $40.02 | — | ETF | 922042858 |
| FOX | Fox Corp. Cl B | 24,800 | $903 | 0.4% | $32.01 | -3.7% | COM | 35137L204 |
| PEP | PepsiCo, Inc. | 6,590 | $901 | 0.4% | $84.30 | +33.8% | COM | 713448108 |
| DLTR | Dollar Tree | 9,490 | $893 | 0.4% | $104.89 | +0.1% | COM | 256746108 |
| — | AB InBev ADR | 10,625 | $872 | 0.4% | $99.47 | — | COM | 03524a108 |
| — | AT&T Corp. | 22,200 | $868 | 0.4% | $34.49 | — | COM | 00206r102 |
| GPC | Genuine Parts | 7,965 | $846 | 0.4% | $60.09 | +43.4% | COM | 372460105 |
| — | Cable One | 500 | $744 | 0.3% | $436.29 | — | COM | 12685j105 |
| BSV | Vgd Short Term ETF | 9,210 | $742 | 0.3% | $80.46 | — | ETF | 921937827 |
| — | Discovery Comm. C | 24,194 | $738 | 0.3% | $22.89 | — | COM | 25470f302 |
| IVV | iShares S&P 500 ETF | 2,276 | $736 | 0.3% | $323.37 | — | ETF | 464287200 |
| BAC | Bank of America | 19,930 | $702 | 0.3% | $16.27 | +70.8% | COM | 060505104 |
| UAL | United Airlines | 7,955 | $701 | 0.3% | $84.85 | +5.8% | COM | 910047109 |
| SCHF | Schwab Int'l Equity ETF | 20,560 | $691 | 0.3% | $32.38 | — | ETF | 808524805 |
| MGRC | McGrath Rentcorp | 8,700 | $666 | 0.3% | $32.12 | +125.9% | COM | 580589109 |
| GS | Goldman Sachs | 2,850 | $655 | 0.3% | $136.54 | +37.3% | COM | 38141G104 |
| — | Constellation Brands | 3,222 | $611 | 0.3% | $170.53 | — | COM | 21036p108 |
| — | FedEx Corp. | 3,965 | $600 | 0.3% | $187.60 | — | COM | 31428x106 |
| WTS | Watts Water Technologies | 6,000 | $599 | 0.3% | $46.26 | +105.1% | COM | 942749102 |
| USB | U.S. Bancorp | 10,000 | $593 | 0.3% | $23.15 | +91.5% | COM | 902973304 |
| INTC | Intel Corp. | 9,733 | $583 | 0.3% | $42.29 | +16.5% | COM | 458140100 |
| POST | Post Holdings | 5,000 | $545 | 0.2% | $30.86 | +121.7% | COM | 737446104 |
| CVS | CVS Health | 7,160 | $532 | 0.2% | $43.57 | +32.6% | COM | 126650100 |
| — | Accenture PLC | 2,455 | $517 | 0.2% | $210.59 | — | COM | g1151c101 |
| — | Vgd I-T Corp Index ETF | 5,365 | $490 | 0.2% | $90.12 | — | ETF | 92206c870 |
| SCHE | Schwab Emerg Markets ETF | 17,790 | $487 | 0.2% | $27.63 | — | ETF | 808524706 |
| AMZN | Amazon.com, Inc. | 255 | $471 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| — | Kaman Corp. | 7,000 | $461 | 0.2% | $34.50 | — | COM | 483548103 |
| KR | Kroger Company | 14,475 | $420 | 0.2% | $23.40 | -0.6% | COM | 501044101 |
| AXP | American Express | 3,325 | $414 | 0.2% | $60.33 | +82.5% | COM | 025816109 |
| PFE | Pfizer Inc. | 10,500 | $411 | 0.2% | $18.14 | +47.2% | COM | 717081103 |
| CW | Curtiss-Wright Corp. | 2,850 | $402 | 0.2% | $96.67 | +36.3% | COM | 231561101 |
| SCHX | Schwab Large-Cap ETF | 5,210 | $400 | 0.2% | $55.42 | — | ETF | 808524201 |
| — | Hill-Rom Holdings | 3,500 | $397 | 0.2% | $70.57 | — | COM | 431475102 |
| BF/B | Brown Forman B | 5,737 | $388 | 0.2% | $31.59 | +84.4% | COM | 115637209 |
| C | Citigroup Inc. | 4,860 | $388 | 0.2% | $59.26 | 0.0% | COM | 172967424 |
| ISRG | Intuitive Surgical | 640 | $378 | 0.2% | $128.71 | +45.5% | COM | 46120E602 |
| — | Cimarex Energy | 6,925 | $363 | 0.2% | $65.90 | — | COM | 171798101 |
| — | Interpublic Group | 15,600 | $360 | 0.2% | $11.91 | +44.5% | COM | 460690100 |
| GNMA | iShares GNMA ETF | 7,060 | $354 | 0.2% | $49.30 | — | ETF | 46429B333 |
| — | Advance Auto Parts | 2,200 | $352 | 0.2% | $101.62 | — | COM | 00751y106 |
| — | Liberty Braves C | 11,350 | $335 | 0.2% | $26.23 | — | COM | 531229888 |
| CL | Colgate-Palmolive | 4,804 | $331 | 0.1% | $53.68 | +10.1% | COM | 194162103 |
| HP | Helmerich & Payne | 7,090 | $322 | 0.1% | $59.30 | -32.4% | COM | 423452101 |
| GHC | Graham Holdings | 500 | $319 | 0.1% | $431.34 | +38.9% | COM | 384637104 |
| — | BlackRock, Inc. | 635 | $319 | 0.1% | $504.85 | — | COM | 09247X101 |
| — | AMC Networks | 7,885 | $311 | 0.1% | $52.67 | — | COM | 00164v103 |
| KMPR | Kemper Corp. | 4,000 | $310 | 0.1% | $45.62 | +63.5% | COM | 488401100 |
| LW | Lamb Weston | 3,500 | $301 | 0.1% | $50.37 | +45.1% | COM | 513272104 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $300 | 0.1% | $89.60 | — | ETF | 922042718 |
| PNC | PNC Financial | 1,865 | $298 | 0.1% | $63.28 | +89.9% | COM | 693475105 |
| SCHD | Schwab US Dividend ETF | 5,015 | $290 | 0.1% | $48.24 | — | ETF | 808524797 |
| LNN | Lindsay Corp. | 3,000 | $288 | 0.1% | $67.74 | +26.1% | COM | 535555106 |
| WAB | Wabtec Corp. | 3,045 | $237 | 0.1% | $69.09 | +3.3% | COM | 929740108 |
| DD | DuPont de Nemours | 3,547 | $228 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IPAC | iShares MSCI Pacific ETF | 3,855 | $225 | 0.1% | $50.71 | — | ETF | 46434V696 |
| VIG | Vgd Div Apprec ETF | 1,780 | $222 | 0.1% | $124.72 | — | ETF | 921908844 |
| SCHZ | Schwab US Agg Bd ETF | 4,110 | $220 | 0.1% | $53.53 | — | ETF | 808524839 |
| — | Vanguard Energy ETF | 2,693 | $219 | 0.1% | $89.25 | — | ETF | 92204a306 |
| VFC | VF Corp. | 2,200 | $219 | 0.1% | $77.99 | +14.9% | COM | 918204108 |
| HY | Hyster-Yale | 3,700 | $218 | 0.1% | $46.01 | +0.6% | COM | 449172105 |
| DORM | Dorman Products | 2,700 | $204 | 0.1% | $76.44 | -1.1% | COM | 258278100 |
| — | Energizer Holdings | 4,000 | $201 | 0.1% | $50.25 | — | COM | 29272w109 |
| — | General Electric | 12,000 | $134 | 0.1% | $8.95 | — | COM | 369604103 |