Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	83,333	$13.14M	7.5%	$28.18	+454.7%	COM	594918104
BRK/B	Berkshire Hathaway B	58,077	$10.62M	6.1%	$111.29	+91.0%	COM	084670702
PGR	Progressive Corp.	111,725	$8.25M	4.7%	$17.97	+263.7%	COM	743315103
NSRGY	Nestle Reg ADR	77,439	$7.975M	4.5%	$65.78	—	COM	641069406
TJX	TJX Companies	156,367	$7.476M	4.3%	$33.44	+59.5%	COM	872540109
—	Alphabet Inc. Cl C	4,995	$5.808M	3.3%	$791.25	—	COM	02079k107
JNJ	Johnson & Johnson	40,681	$5.335M	3.0%	$66.63	+80.3%	COM	478160104
WMT	Walmart Inc.	42,560	$4.836M	2.8%	$20.13	+75.7%	COM	931142103
BRK/A	Berkshire Hathaway A	17	$4.624M	2.6%	$165023.42	+93.1%	COM	084670108
—	Tiffany & Company	35,280	$4.569M	2.6%	$73.97	—	COM	886547108
DEO	Diageo PLC ADR	35,578	$4.523M	2.6%	$115.00	—	COM	25243Q205
CMCSA	Comcast Corp. A	131,033	$4.505M	2.6%	$26.96	+33.7%	COM	20030N101
COST	Costco Wholesale	12,025	$3.429M	2.0%	$88.21	+214.9%	COM	22160K105
WFC	Wells Fargo	112,633	$3.233M	1.8%	$30.55	+19.9%	COM	949746101
KO	Coca-Cola Co.	67,681	$2.995M	1.7%	$28.21	+59.5%	COM	191216100
MLM	Martin Marietta Matrls.	15,299	$2.895M	1.7%	$129.67	+77.1%	COM	573284106
—	PIMCO Active Bond ETF	27,004	$2.867M	1.6%	$106.09	—	ETF	72201r775
UNH	UnitedHealth Group	11,430	$2.85M	1.6%	$99.30	+151.5%	COM	91324P102
LBRDK	Liberty Broadband C	25,198	$2.79M	1.6%	$53.34	+118.4%	COM	530307305
—	VGD S-T Corp Index ETF	34,721	$2.746M	1.6%	$23.47	—	ETF	92206c409
DIS	Disney (Walt)	27,610	$2.667M	1.5%	$71.52	+72.7%	COM	254687106
MHK	Mohawk Industries	34,878	$2.659M	1.5%	$113.81	+4.1%	COM	608190104
MA	Mastercard, Inc.	10,890	$2.631M	1.5%	$80.62	+257.0%	COM	57636Q104
HD	Home Depot	13,800	$2.577M	1.5%	$58.14	+227.0%	COM	437076102
UNP	Union Pacific	13,680	$1.929M	1.1%	$71.92	+101.6%	COM	907818108
CTAS	Cintas Corp.	10,655	$1.846M	1.1%	$9.70	+537.0%	COM	172908105
MMM	3M Company	13,167	$1.797M	1.0%	$61.26	+72.9%	COM	88579Y101
MDLZ	Mondelez Int'l	35,360	$1.771M	1.0%	$27.65	+68.9%	COM	609207105
AAPL	Apple Inc.	6,794	$1.728M	1.0%	$24.88	+185.7%	COM	037833100
—	Liberty Sirius C	54,500	$1.723M	1.0%	$34.86	—	COM	531229607
—	Alphabet Inc. Cl A	1,450	$1.685M	1.0%	$778.30	—	COM	02079k305
JPM	JPMorgan Chase	18,655	$1.68M	1.0%	$69.86	+48.3%	COM	46625H100
ORLY	O'Reilly Automotive	5,574	$1.678M	1.0%	$13.62	+87.7%	COM	67103H107
—	Unilever PLC ADR	32,830	$1.66M	0.9%	$44.48	—	COM	904767704
—	Facebook, Inc. Cl A	9,945	$1.659M	0.9%	$163.51	—	COM	30303m102
TDY	Teledyne Technologies	5,135	$1.526M	0.9%	$76.20	+350.8%	COM	879360105
—	Madison Square Garden	7,149	$1.511M	0.9%	$223.18	—	COM	55825t103
BA	Boeing Co.	10,118	$1.509M	0.9%	$351.04	-22.3%	COM	097023105
SCHD	Schwab US Dividend ETF	25,925	$1.433M	0.8%	$53.91	—	ETF	808524797
TRV	Travelers, Inc.	11,975	$1.19M	0.7%	$63.43	+72.8%	COM	89417E109
POOL	Pool Corp.	6,000	$1.181M	0.7%	$43.50	+357.8%	COM	73278L105
PG	Procter & Gamble	10,490	$1.154M	0.7%	$57.81	+79.6%	COM	742718109
CVS	CVS Health	15,925	$945K	0.5%	$50.03	+10.5%	COM	126650100
WY	Weyerhaeuser Co.	55,420	$939K	0.5%	$19.39	+9.2%	COM	962166104
SCHB	Schwab US Broad Mkt ETF	14,834	$896K	0.5%	$65.09	—	ETF	808524102
VXUS	Vgd Total Int'l Stock ETF	21,055	$883K	0.5%	$48.51	—	ETF	921909768
PM	Philip Morris Int'l	11,905	$869K	0.5%	$50.39	+20.5%	COM	718172109
—	Cable One	500	$822K	0.5%	$436.29	—	COM	12685j105
MCD	McDonalds Corp.	4,940	$817K	0.5%	$71.70	+139.7%	COM	580135101
—	Dentsply Sirona	20,296	$788K	0.4%	$60.84	—	COM	24906p109
PEP	PepsiCo, Inc.	6,415	$770K	0.4%	$84.30	+33.8%	COM	713448108
BSV	Vgd Short Term ETF	9,260	$761K	0.4%	$80.46	—	ETF	921937827
DLTR	Dollar Tree	10,300	$757K	0.4%	$103.34	-17.6%	COM	256746108
JJSF	J & J Snack Foods	6,025	$729K	0.4%	$61.94	+131.7%	COM	466032109
AMZN	Amazon.com, Inc.	367	$716K	0.4%	$91.04	+6.3%	COM	023135106
VWO	Vgd Emerging Mkts ETF	21,285	$714K	0.4%	$39.85	—	ETF	922042858
PSX	Phillips 66	12,475	$669K	0.4%	$57.95	+10.1%	COM	718546104
THO	Thor Industries	15,820	$667K	0.4%	$42.85	+43.5%	COM	885160101
—	AT&T Corp.	22,614	$659K	0.4%	$34.40	—	COM	00206r102
—	Constellation Brands	4,302	$617K	0.4%	$163.72	—	COM	21036p108
GPC	Genuine Parts	8,565	$577K	0.3%	$61.15	+23.0%	COM	372460105
FOX	Fox Corp. Cl B	25,100	$574K	0.3%	$31.98	-7.1%	COM	35137L204
IVV	iShares S&P 500 ETF	2,181	$564K	0.3%	$323.37	—	ETF	464287200
—	Vgd I-T Corp Index ETF	6,465	$563K	0.3%	$89.60	—	ETF	92206c870
SCHF	Schwab Int'l Equity ETF	20,975	$542K	0.3%	$32.25	—	ETF	808524805
INTC	Intel Corp.	9,733	$527K	0.3%	$42.29	+23.7%	COM	458140100
WTS	Watts Water Technologies	6,000	$508K	0.3%	$46.26	+107.0%	COM	942749102
—	Walgreens Boots	10,510	$481K	0.3%	$76.71	—	COM	931427108
—	FedEx Corp.	3,965	$481K	0.3%	$187.60	—	COM	31428x106
MGRC	McGrath Rentcorp	8,700	$456K	0.3%	$32.12	+118.7%	COM	580589109
GS	Goldman Sachs	2,850	$441K	0.3%	$136.54	+35.0%	COM	38141G104
—	Alerian MLP ETF	126,750	$436K	0.2%	$12.25	—	ETF	00162q866
KR	Kroger Company	14,475	$436K	0.2%	$23.40	+10.7%	COM	501044101
—	Discovery Comm. C	24,194	$424K	0.2%	$22.89	—	COM	25470f302
BAC	Bank of America	19,930	$423K	0.2%	$16.27	+59.2%	COM	060505104
—	iShares GNMA ETF	8,070	$416K	0.2%	$51.55	—	ETF	46429b333
POST	Post Holdings	5,000	$415K	0.2%	$30.86	+110.6%	COM	737446104
PFE	Pfizer Inc.	12,535	$409K	0.2%	$19.39	+33.2%	COM	717081103
XOM	ExxonMobil Corp.	10,757	$408K	0.2%	$53.85	-21.8%	COM	30231G102
—	Accenture PLC	2,455	$401K	0.2%	$210.59	—	COM	g1151c101
CVX	Chevron Corp.	5,510	$399K	0.2%	$76.00	0.0%	COM	166764100
—	AB InBev ADR	8,955	$395K	0.2%	$99.47	—	COM	03524a108
SCHE	Schwab Emerg Markets ETF	18,390	$380K	0.2%	$27.41	—	ETF	808524706
—	Hill-Rom Holdings	3,500	$352K	0.2%	$70.57	—	COM	431475102
USB	U.S. Bancorp	9,850	$339K	0.2%	$23.15	+60.8%	COM	902973304
BF/B	Brown Forman B	5,737	$318K	0.2%	$31.59	+83.1%	COM	115637209
ISRG	Intuitive Surgical	640	$317K	0.2%	$128.71	+42.3%	COM	46120E602
SONY	Sony Corp.	5,170	$306K	0.2%	$59.19	—	COM	835699307
KMPR	Kemper Corp.	4,000	$297K	0.2%	$45.62	+64.2%	COM	488401100
CL	Colgate-Palmolive	4,454	$296K	0.2%	$53.68	+14.6%	COM	194162103
SCHX	Schwab Large-Cap ETF	4,795	$294K	0.2%	$55.42	—	ETF	808524201
UAL	United Airlines	9,155	$289K	0.2%	$82.39	-19.7%	COM	910047109
AXP	American Express	3,290	$282K	0.2%	$60.33	+78.3%	COM	025816109
—	BlackRock, Inc.	630	$277K	0.2%	$504.85	—	COM	09247X101
LNN	Lindsay Corp.	3,000	$275K	0.2%	$67.74	+36.4%	COM	535555106
—	Kaman Corp.	7,000	$269K	0.2%	$34.50	—	COM	483548103
CW	Curtiss-Wright Corp.	2,850	$263K	0.1%	$96.67	+29.1%	COM	231561101
—	Interpublic Group	15,600	$253K	0.1%	$11.91	+40.3%	COM	460690100
—	Teladoc Health	1,500	$233K	0.1%	$155.33	—	COM	87918a105
VIG	Vgd Div Apprec ETF	2,215	$229K	0.1%	$120.53	—	ETF	921908844
SCHZ	Schwab US Agg Bd ETF	4,210	$228K	0.1%	$53.54	—	ETF	808524839
—	Liberty Braves C	11,350	$216K	0.1%	$26.23	—	COM	531229888
VSS	Vgd Int'l Small Cap ETF	2,700	$211K	0.1%	$89.60	—	ETF	922042718
—	Advance Auto Parts	2,200	$205K	0.1%	$101.62	—	COM	00751y106
—	Citigroup	4,860	$205K	0.1%	$42.18	—	COM	172967ff3
—	General Electric	12,500	$99,000	0.1%	$8.91	—	COM	369604103