Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	79,991	$16.28M	8.8%	$28.18	+514.0%	COM	594918104
BRK/B	Berkshire Hathaway B	56,955	$10.17M	5.5%	$111.29	+64.1%	COM	084670702
PGR	Progressive Corp.	107,810	$8.637M	4.7%	$17.97	+269.3%	COM	743315103
NSRGY	Nestle Reg ADR	75,054	$8.289M	4.5%	$65.78	—	COM	641069406
TJX	TJX Companies	154,700	$7.822M	4.2%	$33.44	+39.5%	COM	872540109
—	Alphabet Inc. Cl C	4,838	$6.839M	3.7%	$791.25	—	COM	02079k107
JNJ	Johnson & Johnson	39,141	$5.504M	3.0%	$66.63	+86.5%	COM	478160104
CMCSA	Comcast Corp. A	125,758	$4.902M	2.6%	$26.96	+21.5%	COM	20030N101
WMT	Walmart Inc.	39,900	$4.779M	2.6%	$20.13	+89.1%	COM	931142103
DEO	Diageo PLC ADR	35,046	$4.71M	2.5%	$115.00	—	COM	25243Q205
BRK/A	Berkshire Hathaway A	17	$4.544M	2.5%	$165023.42	+66.1%	COM	084670108
—	Tiffany & Company	33,710	$4.111M	2.2%	$73.97	—	COM	886547108
COST	Costco Wholesale	10,950	$3.32M	1.8%	$88.21	+216.5%	COM	22160K105
HD	Home Depot	13,190	$3.304M	1.8%	$58.14	+243.5%	COM	437076102
MHK	Mohawk Industries	32,053	$3.262M	1.8%	$113.81	-22.7%	COM	608190104
UNH	UnitedHealth Group	10,780	$3.18M	1.7%	$99.30	+162.9%	COM	91324P102
MA	Mastercard, Inc.	10,180	$3.01M	1.6%	$80.62	+239.0%	COM	57636Q104
MLM	Martin Marietta Matrls.	14,274	$2.949M	1.6%	$129.67	+42.8%	COM	573284106
KO	Coca-Cola Co.	65,681	$2.935M	1.6%	$28.21	+37.3%	COM	191216100
—	Vgd S-T Corp Index ETF	35,298	$2.918M	1.6%	$24.44	—	ETF	92206c409
LBRDK	Liberty Broadband C	23,473	$2.91M	1.6%	$53.34	+120.4%	COM	530307305
—	PIMCO Active Bond ETF	25,629	$2.86M	1.5%	$106.09	—	ETF	72201r775
WFC	Wells Fargo	108,168	$2.769M	1.5%	$30.55	-21.5%	COM	949746101
CTAS	Cintas Corp.	10,370	$2.762M	1.5%	$9.70	+463.8%	COM	172908105
DIS	Disney (Walt)	24,220	$2.701M	1.5%	$71.52	+50.8%	COM	254687106
ORLY	O'Reilly Automotive	5,469	$2.306M	1.2%	$13.62	+91.9%	COM	67103H107
AAPL	Apple Inc.	6,259	$2.283M	1.2%	$24.88	+201.9%	COM	037833100
UNP	Union Pacific	13,260	$2.242M	1.2%	$71.92	+96.7%	COM	907818108
—	Alphabet Inc. Cl A	1,450	$2.056M	1.1%	$778.30	—	COM	02079k305
—	Facebook, Inc. Cl A	9,015	$2.047M	1.1%	$163.51	—	COM	30303m102
—	Liberty Sirius C	55,721	$1.92M	1.0%	$34.85	—	COM	531229607
—	Unilever PLC ADR	29,755	$1.633M	0.9%	$44.48	—	COM	904767704
POOL	Pool Corp.	6,000	$1.631M	0.9%	$43.50	+399.5%	COM	73278L105
BA	Boeing Co.	8,858	$1.624M	0.9%	$351.04	-56.2%	COM	097023105
JPM	JPMorgan Chase	17,105	$1.609M	0.9%	$69.86	+17.0%	COM	46625H100
MDLZ	Mondelez Int'l	31,260	$1.598M	0.9%	$27.65	+61.2%	COM	609207105
TDY	Teledyne Technologies	5,135	$1.597M	0.9%	$76.20	+331.4%	COM	879360105
THO	Thor Industries	14,510	$1.546M	0.8%	$42.85	+63.3%	COM	885160101
SCHP	Schwab US Tips ETF	22,320	$1.34M	0.7%	$60.04	—	ETF	808524870
AMZN	Amazon.com, Inc.	467	$1.288M	0.7%	$97.40	+24.0%	COM	023135106
WY	Weyerhaeuser Co.	49,530	$1.112M	0.6%	$19.39	-15.2%	COM	962166104
CVS	CVS Health	16,540	$1.075M	0.6%	$50.13	+4.9%	COM	126650100
MMM	3M Company	6,880	$1.073M	0.6%	$61.26	+67.2%	COM	88579Y101
SCHB	Schwab US Broad Mkt ETF	14,384	$1.057M	0.6%	$65.09	—	ETF	808524102
PG	Procter & Gamble	8,745	$1.046M	0.6%	$57.81	+75.6%	COM	742718109
MSGS	MSG Sports	6,359	$934K	0.5%	$165.18	0.0%	COM	55825T103
TRV	Travelers, Inc.	8,135	$928K	0.5%	$63.43	+47.5%	COM	89417E109
MCD	McDonalds Corp.	4,870	$898K	0.5%	$71.70	+124.5%	COM	580135101
—	Cable One	500	$887K	0.5%	$436.29	—	COM	12685j105
PSX	Phillips 66	11,625	$836K	0.5%	$57.95	-3.0%	COM	718546104
DLTR	Dollar Tree	8,735	$810K	0.4%	$103.34	-19.3%	COM	256746108
VXUS	Vgd Total Int'l Stock ETF	15,975	$785K	0.4%	$48.51	—	ETF	921909768
JJSF	J & J Snack Foods	6,025	$766K	0.4%	$61.94	+81.3%	COM	466032109
PEP	PepsiCo, Inc.	5,415	$716K	0.4%	$84.30	+31.4%	COM	713448108
—	Dentsply Sirona	16,229	$715K	0.4%	$60.84	—	COM	24906p109
BSV	Vgd Short Term ETF	8,061	$670K	0.4%	$80.46	—	ETF	921937827
—	Constellation Brands	3,702	$648K	0.3%	$163.72	—	COM	21036p108
GPC	Genuine Parts	7,365	$640K	0.3%	$61.15	+10.1%	COM	372460105
—	Vgd I-T Corp Index ETF	6,535	$622K	0.3%	$89.66	—	ETF	92206c870
VWO	Vgd Emerging Mkts ETF	14,470	$573K	0.3%	$39.85	—	ETF	922042858
IVV	ishares S&P 500 ETF	1,831	$567K	0.3%	$323.37	—	ETF	464287200
—	AT&T Corp.	17,383	$525K	0.3%	$34.40	—	COM	00206r102
AMLP	Alerian MLP ETF	21,250	$524K	0.3%	$24.66	—	ETF	00162Q452
FOX	Fox Corp. Cl B	19,475	$523K	0.3%	$31.98	-23.2%	COM	35137L204
XOM	ExxonMobil Corp.	11,645	$521K	0.3%	$52.40	-33.6%	COM	30231G102
GS	Goldman Sachs	2,630	$520K	0.3%	$136.54	+20.2%	COM	38141G104
—	FedEx Corp.	3,565	$500K	0.3%	$187.60	—	COM	31428x106
WTS	Watts Water Technologies	6,000	$486K	0.3%	$46.26	+74.2%	COM	942749102
SPHR	MSG Entertainment	6,459	$484K	0.3%	$35.51	0.0%	COM	55826T102
MGRC	McGrath Rentcorp	8,700	$470K	0.3%	$32.12	+67.1%	COM	580589109
SCHF	Schwab Int'l Equity ETF	15,475	$460K	0.2%	$32.25	—	ETF	808524805
PFE	Pfizer Inc.	14,035	$459K	0.2%	$20.10	+29.3%	COM	717081103
—	Global Payments Inc	2,665	$452K	0.2%	$169.61	—	COM	37940x102
INTC	Intel Corp.	7,513	$450K	0.2%	$42.29	+25.8%	COM	458140100
—	Accenture PLC	2,055	$441K	0.2%	$210.59	—	COM	g1151c101
POST	Post Holdings	5,000	$438K	0.2%	$30.86	+88.6%	COM	737446104
BAC	Bank of America	17,930	$426K	0.2%	$16.27	+26.4%	COM	060505104
CVX	Chevron Corp.	4,735	$423K	0.2%	$76.00	-8.1%	COM	166764100
—	ishares GNMA ETF	8,230	$423K	0.2%	$51.55	—	ETF	46429b333
KR	Kroger Company	11,800	$399K	0.2%	$23.40	+23.0%	COM	501044101
—	Discovery Comm. C	20,579	$396K	0.2%	$22.89	—	COM	25470f302
—	Hill-Rom Holdings	3,500	$384K	0.2%	$70.57	—	COM	431475102
AXP	American Express	3,985	$379K	0.2%	$64.74	+32.2%	COM	025816109
BF/B	Brown Forman B	5,737	$365K	0.2%	$31.59	+82.1%	COM	115637209
SONY	Sony Corp.	5,205	$360K	0.2%	$59.19	—	COM	835699307
—	BlackRock, Inc.	630	$343K	0.2%	$504.85	—	COM	09247X101
USB	U.S. Bancorp	9,150	$337K	0.2%	$23.15	+20.3%	COM	902973304
SCHX	Schwab Large-Cap ETF	4,545	$337K	0.2%	$55.42	—	ETF	808524201
CL	Colgate-Palmolive	4,454	$326K	0.2%	$53.68	+16.2%	COM	194162103
SCHE	Schwab Emerg Markets ETF	12,790	$311K	0.2%	$27.41	—	ETF	808524706
—	Kaman Corp.	7,250	$302K	0.2%	$34.75	—	COM	483548103
—	Walgreens Boots	6,675	$283K	0.2%	$76.71	—	COM	931427108
LNN	Lindsay Corp.	3,000	$277K	0.1%	$67.74	+27.3%	COM	535555106
KMPR	Kemper Corp.	3,600	$261K	0.1%	$45.62	+46.6%	COM	488401100
VSS	Vgd Int'l Small Cap ETF	2,700	$261K	0.1%	$89.60	—	ETF	922042718
—	Citigroup Inc.	4,860	$248K	0.1%	$51.03	—	COM	172967101
VIG	Vgd Div Apprec ETF	2,105	$247K	0.1%	$120.53	—	ETF	921908844
—	PetIQ, Inc.	7,000	$244K	0.1%	$34.86	—	COM	71639T106
—	Teladoc Health	1,250	$239K	0.1%	$155.33	—	COM	87918a105
SCHD	Schwab US Dividend ETF	4,515	$234K	0.1%	$53.91	—	ETF	808524797
—	Advance Auto Parts	1,600	$228K	0.1%	$101.62	—	COM	00751y106
LW	Lamb Weston	3,500	$224K	0.1%	$55.13	0.0%	COM	513272104
—	Cimarex Energy	5,525	$152K	0.1%	$27.51	—	COM	171798101
—	General Electric	12,500	$85,000	0.0%	$8.91	—	COM	369604103