CIK: 0001278793 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $175,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,333 | $13,142 | 7.5% | $28.18 | +454.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 58,077 | $10,618 | 6.1% | $111.29 | +91.0% | COM | 084670702 |
| PGR | Progressive Corp. | 111,725 | $8,250 | 4.7% | $17.97 | +263.7% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 77,439 | $7,975 | 4.5% | $65.78 | — | COM | 641069406 |
| TJX | TJX Companies | 156,367 | $7,476 | 4.3% | $33.44 | +59.5% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 4,995 | $5,808 | 3.3% | $791.25 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 40,681 | $5,335 | 3.0% | $66.63 | +80.3% | COM | 478160104 |
| WMT | Walmart Inc. | 42,560 | $4,836 | 2.8% | $20.13 | +75.7% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 17 | $4,624 | 2.6% | $165023.42 | +93.1% | COM | 084670108 |
| — | Tiffany & Company | 35,280 | $4,569 | 2.6% | $73.97 | — | COM | 886547108 |
| DEO | Diageo PLC ADR | 35,578 | $4,523 | 2.6% | $115.00 | — | COM | 25243Q205 |
| CMCSA | Comcast Corp. A | 131,033 | $4,505 | 2.6% | $26.96 | +33.7% | COM | 20030N101 |
| COST | Costco Wholesale | 12,025 | $3,429 | 2.0% | $88.21 | +214.9% | COM | 22160K105 |
| WFC | Wells Fargo | 112,633 | $3,233 | 1.8% | $30.55 | +19.9% | COM | 949746101 |
| KO | Coca-Cola Co. | 67,681 | $2,995 | 1.7% | $28.21 | +59.5% | COM | 191216100 |
| MLM | Martin Marietta Matrls. | 15,299 | $2,895 | 1.7% | $129.67 | +77.1% | COM | 573284106 |
| — | PIMCO Active Bond ETF | 27,004 | $2,867 | 1.6% | $106.09 | — | ETF | 72201r775 |
| UNH | UnitedHealth Group | 11,430 | $2,850 | 1.6% | $99.30 | +151.5% | COM | 91324P102 |
| LBRDK | Liberty Broadband C | 25,198 | $2,790 | 1.6% | $53.34 | +118.4% | COM | 530307305 |
| — | VGD S-T Corp Index ETF | 34,721 | $2,746 | 1.6% | $23.47 | — | ETF | 92206c409 |
| DIS | Disney (Walt) | 27,610 | $2,667 | 1.5% | $71.52 | +72.7% | COM | 254687106 |
| MHK | Mohawk Industries | 34,878 | $2,659 | 1.5% | $113.81 | +4.1% | COM | 608190104 |
| MA | Mastercard, Inc. | 10,890 | $2,631 | 1.5% | $80.62 | +257.0% | COM | 57636Q104 |
| HD | Home Depot | 13,800 | $2,577 | 1.5% | $58.14 | +227.0% | COM | 437076102 |
| UNP | Union Pacific | 13,680 | $1,929 | 1.1% | $71.92 | +101.6% | COM | 907818108 |
| CTAS | Cintas Corp. | 10,655 | $1,846 | 1.1% | $9.70 | +537.0% | COM | 172908105 |
| MMM | 3M Company | 13,167 | $1,797 | 1.0% | $61.26 | +72.9% | COM | 88579Y101 |
| MDLZ | Mondelez Int'l | 35,360 | $1,771 | 1.0% | $27.65 | +68.9% | COM | 609207105 |
| AAPL | Apple Inc. | 6,794 | $1,728 | 1.0% | $24.88 | +185.7% | COM | 037833100 |
| — | Liberty Sirius C | 54,500 | $1,723 | 1.0% | $34.86 | — | COM | 531229607 |
| — | Alphabet Inc. Cl A | 1,450 | $1,685 | 1.0% | $778.30 | — | COM | 02079k305 |
| JPM | JPMorgan Chase | 18,655 | $1,680 | 1.0% | $69.86 | +48.3% | COM | 46625H100 |
| ORLY | O'Reilly Automotive | 5,574 | $1,678 | 1.0% | $13.62 | +87.7% | COM | 67103H107 |
| — | Unilever PLC ADR | 32,830 | $1,660 | 0.9% | $44.48 | — | COM | 904767704 |
| — | Facebook, Inc. Cl A | 9,945 | $1,659 | 0.9% | $163.51 | — | COM | 30303m102 |
| TDY | Teledyne Technologies | 5,135 | $1,526 | 0.9% | $76.20 | +350.8% | COM | 879360105 |
| — | Madison Square Garden | 7,149 | $1,511 | 0.9% | $223.18 | — | COM | 55825t103 |
| BA | Boeing Co. | 10,118 | $1,509 | 0.9% | $351.04 | -22.3% | COM | 097023105 |
| SCHD | Schwab US Dividend ETF | 25,925 | $1,433 | 0.8% | $53.91 | — | ETF | 808524797 |
| TRV | Travelers, Inc. | 11,975 | $1,190 | 0.7% | $63.43 | +72.8% | COM | 89417E109 |
| POOL | Pool Corp. | 6,000 | $1,181 | 0.7% | $43.50 | +357.8% | COM | 73278L105 |
| PG | Procter & Gamble | 10,490 | $1,154 | 0.7% | $57.81 | +79.6% | COM | 742718109 |
| CVS | CVS Health | 15,925 | $945 | 0.5% | $50.03 | +10.5% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 55,420 | $939 | 0.5% | $19.39 | +9.2% | COM | 962166104 |
| SCHB | Schwab US Broad Mkt ETF | 14,834 | $896 | 0.5% | $65.09 | — | ETF | 808524102 |
| VXUS | Vgd Total Int'l Stock ETF | 21,055 | $883 | 0.5% | $48.51 | — | ETF | 921909768 |
| PM | Philip Morris Int'l | 11,905 | $869 | 0.5% | $50.39 | +20.5% | COM | 718172109 |
| — | Cable One | 500 | $822 | 0.5% | $436.29 | — | COM | 12685j105 |
| MCD | McDonalds Corp. | 4,940 | $817 | 0.5% | $71.70 | +139.7% | COM | 580135101 |
| — | Dentsply Sirona | 20,296 | $788 | 0.4% | $60.84 | — | COM | 24906p109 |
| PEP | PepsiCo, Inc. | 6,415 | $770 | 0.4% | $84.30 | +33.8% | COM | 713448108 |
| BSV | Vgd Short Term ETF | 9,260 | $761 | 0.4% | $80.46 | — | ETF | 921937827 |
| DLTR | Dollar Tree | 10,300 | $757 | 0.4% | $103.34 | -17.6% | COM | 256746108 |
| JJSF | J & J Snack Foods | 6,025 | $729 | 0.4% | $61.94 | +131.7% | COM | 466032109 |
| AMZN | Amazon.com, Inc. | 367 | $716 | 0.4% | $91.04 | +6.3% | COM | 023135106 |
| VWO | Vgd Emerging Mkts ETF | 21,285 | $714 | 0.4% | $39.85 | — | ETF | 922042858 |
| PSX | Phillips 66 | 12,475 | $669 | 0.4% | $57.95 | +10.1% | COM | 718546104 |
| THO | Thor Industries | 15,820 | $667 | 0.4% | $42.85 | +43.5% | COM | 885160101 |
| — | AT&T Corp. | 22,614 | $659 | 0.4% | $34.40 | — | COM | 00206r102 |
| — | Constellation Brands | 4,302 | $617 | 0.4% | $163.72 | — | COM | 21036p108 |
| GPC | Genuine Parts | 8,565 | $577 | 0.3% | $61.15 | +23.0% | COM | 372460105 |
| FOX | Fox Corp. Cl B | 25,100 | $574 | 0.3% | $31.98 | -7.1% | COM | 35137L204 |
| IVV | iShares S&P 500 ETF | 2,181 | $564 | 0.3% | $323.37 | — | ETF | 464287200 |
| — | Vgd I-T Corp Index ETF | 6,465 | $563 | 0.3% | $89.60 | — | ETF | 92206c870 |
| SCHF | Schwab Int'l Equity ETF | 20,975 | $542 | 0.3% | $32.25 | — | ETF | 808524805 |
| INTC | Intel Corp. | 9,733 | $527 | 0.3% | $42.29 | +23.7% | COM | 458140100 |
| WTS | Watts Water Technologies | 6,000 | $508 | 0.3% | $46.26 | +107.0% | COM | 942749102 |
| — | Walgreens Boots | 10,510 | $481 | 0.3% | $76.71 | — | COM | 931427108 |
| — | FedEx Corp. | 3,965 | $481 | 0.3% | $187.60 | — | COM | 31428x106 |
| MGRC | McGrath Rentcorp | 8,700 | $456 | 0.3% | $32.12 | +118.7% | COM | 580589109 |
| GS | Goldman Sachs | 2,850 | $441 | 0.3% | $136.54 | +35.0% | COM | 38141G104 |
| KR | Kroger Company | 14,475 | $436 | 0.2% | $23.40 | +10.7% | COM | 501044101 |
| — | Alerian MLP ETF | 126,750 | $436 | 0.2% | $12.25 | — | ETF | 00162q866 |
| — | Discovery Comm. C | 24,194 | $424 | 0.2% | $22.89 | — | COM | 25470f302 |
| BAC | Bank of America | 19,930 | $423 | 0.2% | $16.27 | +59.2% | COM | 060505104 |
| — | iShares GNMA ETF | 8,070 | $416 | 0.2% | $51.55 | — | ETF | 46429b333 |
| POST | Post Holdings | 5,000 | $415 | 0.2% | $30.86 | +110.6% | COM | 737446104 |
| PFE | Pfizer Inc. | 12,535 | $409 | 0.2% | $19.39 | +33.2% | COM | 717081103 |
| XOM | ExxonMobil Corp. | 10,757 | $408 | 0.2% | $53.85 | -21.8% | COM | 30231G102 |
| — | Accenture PLC | 2,455 | $401 | 0.2% | $210.59 | — | COM | g1151c101 |
| CVX | Chevron Corp. | 5,510 | $399 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| — | AB InBev ADR | 8,955 | $395 | 0.2% | $99.47 | — | COM | 03524a108 |
| SCHE | Schwab Emerg Markets ETF | 18,390 | $380 | 0.2% | $27.41 | — | ETF | 808524706 |
| — | Hill-Rom Holdings | 3,500 | $352 | 0.2% | $70.57 | — | COM | 431475102 |
| USB | U.S. Bancorp | 9,850 | $339 | 0.2% | $23.15 | +60.8% | COM | 902973304 |
| BF/B | Brown Forman B | 5,737 | $318 | 0.2% | $31.59 | +83.1% | COM | 115637209 |
| ISRG | Intuitive Surgical | 640 | $317 | 0.2% | $128.71 | +42.3% | COM | 46120E602 |
| SONY | Sony Corp. | 5,170 | $306 | 0.2% | $59.19 | — | COM | 835699307 |
| KMPR | Kemper Corp. | 4,000 | $297 | 0.2% | $45.62 | +64.2% | COM | 488401100 |
| CL | Colgate-Palmolive | 4,454 | $296 | 0.2% | $53.68 | +14.6% | COM | 194162103 |
| SCHX | Schwab Large-Cap ETF | 4,795 | $294 | 0.2% | $55.42 | — | ETF | 808524201 |
| UAL | United Airlines | 9,155 | $289 | 0.2% | $82.39 | -19.7% | COM | 910047109 |
| AXP | American Express | 3,290 | $282 | 0.2% | $60.33 | +78.3% | COM | 025816109 |
| — | BlackRock, Inc. | 630 | $277 | 0.2% | $504.85 | — | COM | 09247X101 |
| LNN | Lindsay Corp. | 3,000 | $275 | 0.2% | $67.74 | +36.4% | COM | 535555106 |
| — | Kaman Corp. | 7,000 | $269 | 0.2% | $34.50 | — | COM | 483548103 |
| CW | Curtiss-Wright Corp. | 2,850 | $263 | 0.1% | $96.67 | +29.1% | COM | 231561101 |
| — | Interpublic Group | 15,600 | $253 | 0.1% | $11.91 | +40.3% | COM | 460690100 |
| — | Teladoc Health | 1,500 | $233 | 0.1% | $155.33 | — | COM | 87918a105 |
| VIG | Vgd Div Apprec ETF | 2,215 | $229 | 0.1% | $120.53 | — | ETF | 921908844 |
| SCHZ | Schwab US Agg Bd ETF | 4,210 | $228 | 0.1% | $53.54 | — | ETF | 808524839 |
| — | Liberty Braves C | 11,350 | $216 | 0.1% | $26.23 | — | COM | 531229888 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $211 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Advance Auto Parts | 2,200 | $205 | 0.1% | $101.62 | — | COM | 00751y106 |
| — | Citigroup | 4,860 | $205 | 0.1% | $42.18 | — | COM | 172967ff3 |
| — | General Electric | 12,500 | $99 | 0.1% | $8.91 | — | COM | 369604103 |