CIK: 0001278793 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $185,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,991 | $16,279 | 8.8% | $28.18 | +514.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 56,955 | $10,167 | 5.5% | $111.29 | +64.1% | COM | 084670702 |
| PGR | Progressive Corp. | 107,810 | $8,637 | 4.7% | $17.97 | +269.3% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 75,054 | $8,289 | 4.5% | $65.78 | — | COM | 641069406 |
| TJX | TJX Companies | 154,700 | $7,822 | 4.2% | $33.44 | +39.5% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 4,838 | $6,839 | 3.7% | $791.25 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 39,141 | $5,504 | 3.0% | $66.63 | +86.5% | COM | 478160104 |
| CMCSA | Comcast Corp. A | 125,758 | $4,902 | 2.6% | $26.96 | +21.5% | COM | 20030N101 |
| WMT | Walmart Inc. | 39,900 | $4,779 | 2.6% | $20.13 | +89.1% | COM | 931142103 |
| DEO | Diageo PLC ADR | 35,046 | $4,710 | 2.5% | $115.00 | — | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway A | 17 | $4,544 | 2.5% | $165023.42 | +66.1% | COM | 084670108 |
| — | Tiffany & Company | 33,710 | $4,111 | 2.2% | $73.97 | — | COM | 886547108 |
| COST | Costco Wholesale | 10,950 | $3,320 | 1.8% | $88.21 | +216.5% | COM | 22160K105 |
| HD | Home Depot | 13,190 | $3,304 | 1.8% | $58.14 | +243.5% | COM | 437076102 |
| MHK | Mohawk Industries | 32,053 | $3,262 | 1.8% | $113.81 | -22.7% | COM | 608190104 |
| UNH | UnitedHealth Group | 10,780 | $3,180 | 1.7% | $99.30 | +162.9% | COM | 91324P102 |
| MA | Mastercard, Inc. | 10,180 | $3,010 | 1.6% | $80.62 | +239.0% | COM | 57636Q104 |
| MLM | Martin Marietta Matrls. | 14,274 | $2,949 | 1.6% | $129.67 | +42.8% | COM | 573284106 |
| KO | Coca-Cola Co. | 65,681 | $2,935 | 1.6% | $28.21 | +37.3% | COM | 191216100 |
| — | Vgd S-T Corp Index ETF | 35,298 | $2,918 | 1.6% | $24.44 | — | ETF | 92206c409 |
| LBRDK | Liberty Broadband C | 23,473 | $2,910 | 1.6% | $53.34 | +120.4% | COM | 530307305 |
| — | PIMCO Active Bond ETF | 25,629 | $2,860 | 1.5% | $106.09 | — | ETF | 72201r775 |
| WFC | Wells Fargo | 108,168 | $2,769 | 1.5% | $30.55 | -21.5% | COM | 949746101 |
| CTAS | Cintas Corp. | 10,370 | $2,762 | 1.5% | $9.70 | +463.8% | COM | 172908105 |
| DIS | Disney (Walt) | 24,220 | $2,701 | 1.5% | $71.52 | +50.8% | COM | 254687106 |
| ORLY | O'Reilly Automotive | 5,469 | $2,306 | 1.2% | $13.62 | +91.9% | COM | 67103H107 |
| AAPL | Apple Inc. | 6,259 | $2,283 | 1.2% | $24.88 | +201.9% | COM | 037833100 |
| UNP | Union Pacific | 13,260 | $2,242 | 1.2% | $71.92 | +96.7% | COM | 907818108 |
| — | Alphabet Inc. Cl A | 1,450 | $2,056 | 1.1% | $778.30 | — | COM | 02079k305 |
| — | Facebook, Inc. Cl A | 9,015 | $2,047 | 1.1% | $163.51 | — | COM | 30303m102 |
| — | Liberty Sirius C | 55,721 | $1,920 | 1.0% | $34.85 | — | COM | 531229607 |
| — | Unilever PLC ADR | 29,755 | $1,633 | 0.9% | $44.48 | — | COM | 904767704 |
| POOL | Pool Corp. | 6,000 | $1,631 | 0.9% | $43.50 | +399.5% | COM | 73278L105 |
| BA | Boeing Co. | 8,858 | $1,624 | 0.9% | $351.04 | -56.2% | COM | 097023105 |
| JPM | JPMorgan Chase | 17,105 | $1,609 | 0.9% | $69.86 | +17.0% | COM | 46625H100 |
| MDLZ | Mondelez Int'l | 31,260 | $1,598 | 0.9% | $27.65 | +61.2% | COM | 609207105 |
| TDY | Teledyne Technologies | 5,135 | $1,597 | 0.9% | $76.20 | +331.4% | COM | 879360105 |
| THO | Thor Industries | 14,510 | $1,546 | 0.8% | $42.85 | +63.3% | COM | 885160101 |
| SCHP | Schwab US Tips ETF | 22,320 | $1,340 | 0.7% | $60.04 | — | ETF | 808524870 |
| AMZN | Amazon.com, Inc. | 467 | $1,288 | 0.7% | $97.40 | +24.0% | COM | 023135106 |
| WY | Weyerhaeuser Co. | 49,530 | $1,112 | 0.6% | $19.39 | -15.2% | COM | 962166104 |
| CVS | CVS Health | 16,540 | $1,075 | 0.6% | $50.13 | +4.9% | COM | 126650100 |
| MMM | 3M Company | 6,880 | $1,073 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| SCHB | Schwab US Broad Mkt ETF | 14,384 | $1,057 | 0.6% | $65.09 | — | ETF | 808524102 |
| PG | Procter & Gamble | 8,745 | $1,046 | 0.6% | $57.81 | +75.6% | COM | 742718109 |
| MSGS | MSG Sports | 6,359 | $934 | 0.5% | $165.18 | 0.0% | COM | 55825T103 |
| TRV | Travelers, Inc. | 8,135 | $928 | 0.5% | $63.43 | +47.5% | COM | 89417E109 |
| MCD | McDonalds Corp. | 4,870 | $898 | 0.5% | $71.70 | +124.5% | COM | 580135101 |
| — | Cable One | 500 | $887 | 0.5% | $436.29 | — | COM | 12685j105 |
| PSX | Phillips 66 | 11,625 | $836 | 0.5% | $57.95 | -3.0% | COM | 718546104 |
| DLTR | Dollar Tree | 8,735 | $810 | 0.4% | $103.34 | -19.3% | COM | 256746108 |
| VXUS | Vgd Total Int'l Stock ETF | 15,975 | $785 | 0.4% | $48.51 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 6,025 | $766 | 0.4% | $61.94 | +81.3% | COM | 466032109 |
| PEP | PepsiCo, Inc. | 5,415 | $716 | 0.4% | $84.30 | +31.4% | COM | 713448108 |
| — | Dentsply Sirona | 16,229 | $715 | 0.4% | $60.84 | — | COM | 24906p109 |
| BSV | Vgd Short Term ETF | 8,061 | $670 | 0.4% | $80.46 | — | ETF | 921937827 |
| — | Constellation Brands | 3,702 | $648 | 0.3% | $163.72 | — | COM | 21036p108 |
| GPC | Genuine Parts | 7,365 | $640 | 0.3% | $61.15 | +10.1% | COM | 372460105 |
| — | Vgd I-T Corp Index ETF | 6,535 | $622 | 0.3% | $89.66 | — | ETF | 92206c870 |
| VWO | Vgd Emerging Mkts ETF | 14,470 | $573 | 0.3% | $39.85 | — | ETF | 922042858 |
| IVV | ishares S&P 500 ETF | 1,831 | $567 | 0.3% | $323.37 | — | ETF | 464287200 |
| — | AT&T Corp. | 17,383 | $525 | 0.3% | $34.40 | — | COM | 00206r102 |
| AMLP | Alerian MLP ETF | 21,250 | $524 | 0.3% | $24.66 | — | ETF | 00162Q452 |
| FOX | Fox Corp. Cl B | 19,475 | $523 | 0.3% | $31.98 | -23.2% | COM | 35137L204 |
| XOM | ExxonMobil Corp. | 11,645 | $521 | 0.3% | $52.40 | -33.6% | COM | 30231G102 |
| GS | Goldman Sachs | 2,630 | $520 | 0.3% | $136.54 | +20.2% | COM | 38141G104 |
| — | FedEx Corp. | 3,565 | $500 | 0.3% | $187.60 | — | COM | 31428x106 |
| WTS | Watts Water Technologies | 6,000 | $486 | 0.3% | $46.26 | +74.2% | COM | 942749102 |
| SPHR | MSG Entertainment | 6,459 | $484 | 0.3% | $35.51 | 0.0% | COM | 55826T102 |
| MGRC | McGrath Rentcorp | 8,700 | $470 | 0.3% | $32.12 | +67.1% | COM | 580589109 |
| SCHF | Schwab Int'l Equity ETF | 15,475 | $460 | 0.2% | $32.25 | — | ETF | 808524805 |
| PFE | Pfizer Inc. | 14,035 | $459 | 0.2% | $20.10 | +29.3% | COM | 717081103 |
| — | Global Payments Inc | 2,665 | $452 | 0.2% | $169.61 | — | COM | 37940x102 |
| INTC | Intel Corp. | 7,513 | $450 | 0.2% | $42.29 | +25.8% | COM | 458140100 |
| — | Accenture PLC | 2,055 | $441 | 0.2% | $210.59 | — | COM | g1151c101 |
| POST | Post Holdings | 5,000 | $438 | 0.2% | $30.86 | +88.6% | COM | 737446104 |
| BAC | Bank of America | 17,930 | $426 | 0.2% | $16.27 | +26.4% | COM | 060505104 |
| CVX | Chevron Corp. | 4,735 | $423 | 0.2% | $76.00 | -8.1% | COM | 166764100 |
| — | ishares GNMA ETF | 8,230 | $423 | 0.2% | $51.55 | — | ETF | 46429b333 |
| KR | Kroger Company | 11,800 | $399 | 0.2% | $23.40 | +23.0% | COM | 501044101 |
| — | Discovery Comm. C | 20,579 | $396 | 0.2% | $22.89 | — | COM | 25470f302 |
| — | Hill-Rom Holdings | 3,500 | $384 | 0.2% | $70.57 | — | COM | 431475102 |
| AXP | American Express | 3,985 | $379 | 0.2% | $64.74 | +32.2% | COM | 025816109 |
| BF/B | Brown Forman B | 5,737 | $365 | 0.2% | $31.59 | +82.1% | COM | 115637209 |
| SONY | Sony Corp. | 5,205 | $360 | 0.2% | $59.19 | — | COM | 835699307 |
| — | BlackRock, Inc. | 630 | $343 | 0.2% | $504.85 | — | COM | 09247X101 |
| USB | U.S. Bancorp | 9,150 | $337 | 0.2% | $23.15 | +20.3% | COM | 902973304 |
| SCHX | Schwab Large-Cap ETF | 4,545 | $337 | 0.2% | $55.42 | — | ETF | 808524201 |
| CL | Colgate-Palmolive | 4,454 | $326 | 0.2% | $53.68 | +16.2% | COM | 194162103 |
| SCHE | Schwab Emerg Markets ETF | 12,790 | $311 | 0.2% | $27.41 | — | ETF | 808524706 |
| — | Kaman Corp. | 7,250 | $302 | 0.2% | $34.75 | — | COM | 483548103 |
| — | Walgreens Boots | 6,675 | $283 | 0.2% | $76.71 | — | COM | 931427108 |
| LNN | Lindsay Corp. | 3,000 | $277 | 0.1% | $67.74 | +27.3% | COM | 535555106 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $261 | 0.1% | $89.60 | — | ETF | 922042718 |
| KMPR | Kemper Corp. | 3,600 | $261 | 0.1% | $45.62 | +46.6% | COM | 488401100 |
| — | Citigroup Inc. | 4,860 | $248 | 0.1% | $51.03 | — | COM | 172967101 |
| VIG | Vgd Div Apprec ETF | 2,105 | $247 | 0.1% | $120.53 | — | ETF | 921908844 |
| — | PetIQ, Inc. | 7,000 | $244 | 0.1% | $34.86 | — | COM | 71639T106 |
| — | Teladoc Health | 1,250 | $239 | 0.1% | $155.33 | — | COM | 87918a105 |
| SCHD | Schwab US Dividend ETF | 4,515 | $234 | 0.1% | $53.91 | — | ETF | 808524797 |
| — | Advance Auto Parts | 1,600 | $228 | 0.1% | $101.62 | — | COM | 00751y106 |
| LW | Lamb Weston | 3,500 | $224 | 0.1% | $55.13 | 0.0% | COM | 513272104 |
| — | Cimarex Energy | 5,525 | $152 | 0.1% | $27.51 | — | COM | 171798101 |
| — | General Electric | 12,500 | $85 | 0.0% | $8.91 | — | COM | 369604103 |