CIK: 0001278793 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $204,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,613 | $16,745 | 8.2% | $28.18 | +612.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 56,125 | $11,951 | 5.8% | $111.29 | +83.8% | COM | 084670702 |
| PGR | Progressive Corp. | 107,250 | $10,153 | 5.0% | $17.97 | +325.8% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 74,224 | $8,852 | 4.3% | $65.78 | — | COM | 641069406 |
| TJX | TJX Companies | 153,765 | $8,557 | 4.2% | $33.44 | +49.7% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 4,788 | $7,036 | 3.4% | $791.25 | — | COM | 02079k107 |
| CMCSA | Comcast Corp. A | 125,308 | $5,797 | 2.8% | $26.96 | +39.6% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 38,900 | $5,791 | 2.8% | $66.63 | +90.6% | COM | 478160104 |
| WMT | Walmart Inc. | 39,700 | $5,554 | 2.7% | $20.13 | +105.2% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 17 | $5,440 | 2.7% | $165023.42 | +85.9% | COM | 084670108 |
| DEO | Diageo PLC ADR | 34,517 | $4,752 | 2.3% | $115.00 | — | COM | 25243Q205 |
| COST | Costco Wholesale | 10,950 | $3,887 | 1.9% | $88.21 | +250.4% | COM | 22160K105 |
| — | Tiffany & Company | 33,465 | $3,877 | 1.9% | $73.97 | — | COM | 886547108 |
| HD | Home Depot | 13,175 | $3,659 | 1.8% | $58.14 | +308.8% | COM | 437076102 |
| CTAS | Cintas Corp. | 10,355 | $3,446 | 1.7% | $9.70 | +651.8% | COM | 172908105 |
| SCHX | Schwab Large-cap ETF | 4,270 | $3,442 | 1.7% | $55.42 | — | ETF | 808524201 |
| MA | Mastercard, Inc. | 9,985 | $3,377 | 1.6% | $80.62 | +291.6% | COM | 57636Q104 |
| MLM | Martin Marietta Matrls. | 14,264 | $3,357 | 1.6% | $129.67 | +61.1% | COM | 573284106 |
| UNH | UnitedHealth Group | 10,740 | $3,348 | 1.6% | $99.30 | +183.2% | COM | 91324P102 |
| LBRDK | Liberty Broadband C | 23,243 | $3,321 | 1.6% | $53.34 | +141.2% | COM | 530307305 |
| — | Vgd S-T Corp Index ETF | 39,880 | $3,304 | 1.6% | $31.15 | — | ETF | 92206c409 |
| KO | Coca-Cola Co. | 64,556 | $3,187 | 1.6% | $28.21 | +44.6% | COM | 191216100 |
| — | PIMCO Active Bond ETF | 26,905 | $3,025 | 1.5% | $106.39 | — | ETF | 72201r775 |
| MHK | Mohawk Industries | 30,753 | $3,001 | 1.5% | $113.81 | -21.0% | COM | 608190104 |
| DIS | Disney (Walt) | 24,020 | $2,980 | 1.5% | $71.52 | +70.7% | COM | 254687106 |
| UNP | Union Pacific | 13,150 | $2,589 | 1.3% | $71.92 | +129.2% | COM | 907818108 |
| AAPL | Apple Inc. | 22,240 | $2,576 | 1.3% | $83.15 | +27.4% | COM | 037833100 |
| ORLY | O'Reilly Automotive | 5,469 | $2,522 | 1.2% | $13.62 | +123.1% | COM | 67103H107 |
| — | Facebook, Inc. Cl A | 8,845 | $2,317 | 1.1% | $163.51 | — | COM | 30303m102 |
| WFC | Wells Fargo | 95,165 | $2,237 | 1.1% | $30.55 | -28.5% | COM | 949746101 |
| — | Alphabet Inc. Cl A | 1,450 | $2,125 | 1.0% | $778.30 | — | COM | 02079k305 |
| POOL | Pool Corp. | 6,000 | $2,007 | 1.0% | $43.50 | +568.8% | COM | 73278L105 |
| — | Unilever PLC ADR | 29,475 | $1,818 | 0.9% | $44.48 | — | COM | 904767704 |
| — | Liberty Sirius C | 54,375 | $1,799 | 0.9% | $34.85 | — | COM | 531229607 |
| MDLZ | Mondelez Int'l | 30,710 | $1,764 | 0.9% | $27.65 | +75.7% | COM | 609207105 |
| JPM | JPMorgan Chase | 17,160 | $1,652 | 0.8% | $69.86 | +22.3% | COM | 46625H100 |
| SCHP | Schwab US TIPS ETF | 26,770 | $1,650 | 0.8% | $60.30 | — | ETF | 808524870 |
| TDY | Teledyne Technologies | 5,135 | $1,593 | 0.8% | $76.20 | +314.0% | COM | 879360105 |
| AMZN | Amazon.com, Inc. | 467 | $1,470 | 0.7% | $97.40 | +61.9% | COM | 023135106 |
| BA | Boeing Co. | 8,636 | $1,427 | 0.7% | $351.04 | -51.5% | COM | 097023105 |
| WY | Weyerhaeuser Co. | 49,020 | $1,398 | 0.7% | $19.39 | +15.1% | COM | 962166104 |
| THO | Thor Industries | 14,445 | $1,376 | 0.7% | $42.85 | +116.9% | COM | 885160101 |
| PG | Procter & Gamble | 8,745 | $1,215 | 0.6% | $57.81 | +101.3% | COM | 742718109 |
| CVS | CVS Health | 18,735 | $1,094 | 0.5% | $50.39 | +3.9% | COM | 126650100 |
| MMM | 3M Company | 6,805 | $1,090 | 0.5% | $61.26 | +80.2% | COM | 88579Y101 |
| SCHB | Schwab US Broad Mkt ETF | 13,559 | $1,080 | 0.5% | $65.09 | — | ETF | 808524102 |
| MCD | McDonalds Corp. | 4,870 | $1,069 | 0.5% | $71.70 | +153.0% | COM | 580135101 |
| — | IAC/InterActiveCorp. | 8,130 | $974 | 0.5% | $119.80 | — | COM | 44891N109 |
| — | Cable One | 500 | $943 | 0.5% | $436.29 | — | COM | 12685j105 |
| MSGS | MSG Sports | 6,243 | $939 | 0.5% | $165.18 | -5.0% | COM | 55825T103 |
| BSV | Vgd Short Term ETF | 11,061 | $919 | 0.4% | $81.17 | — | ETF | 921937827 |
| — | Vgd I-T Corp Index ETF | 9,280 | $889 | 0.4% | $91.48 | — | ETF | 92206c870 |
| TRV | Travelers, Inc. | 8,135 | $880 | 0.4% | $63.43 | +61.5% | COM | 89417E109 |
| — | FedEx Corp. | 3,445 | $866 | 0.4% | $187.60 | — | COM | 31428x106 |
| VXUS | Vgd Total Int'l Stock ETF | 15,080 | $787 | 0.4% | $48.51 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 6,025 | $786 | 0.4% | $61.94 | +88.5% | COM | 466032109 |
| DLTR | Dollar Tree | 8,480 | $775 | 0.4% | $103.34 | -8.9% | COM | 256746108 |
| PEP | PepsiCo, Inc. | 5,295 | $734 | 0.4% | $84.30 | +36.6% | COM | 713448108 |
| GPC | Genuine Parts | 7,365 | $701 | 0.3% | $61.15 | +30.9% | COM | 372460105 |
| BAC | Bank of America | 28,250 | $681 | 0.3% | $18.30 | +19.2% | COM | 060505104 |
| — | Constellation Brands | 3,530 | $669 | 0.3% | $163.72 | — | COM | 21036p108 |
| — | Dentsply Sirona | 14,729 | $644 | 0.3% | $60.84 | — | COM | 24906p109 |
| VWO | Vgd Emrging Mkts ETF | 14,220 | $615 | 0.3% | $39.85 | — | ETF | 922042858 |
| IVV | iShares S&P 500 ETF | 1,816 | $610 | 0.3% | $323.37 | — | ETF | 464287200 |
| WTS | Watts Water Technologies | 6,000 | $601 | 0.3% | $46.26 | +97.5% | COM | 942749102 |
| — | Hill-Rom Holdings | 6,945 | $580 | 0.3% | $76.99 | — | COM | 431475102 |
| PSX | Phillips 66 | 11,125 | $577 | 0.3% | $57.95 | -15.3% | COM | 718546104 |
| FOX | Fox Corp. Cl B | 19,175 | $536 | 0.3% | $31.98 | -23.1% | COM | 35137L204 |
| — | iShares GNMA ETF | 10,320 | $527 | 0.3% | $51.45 | — | ETF | 46429b333 |
| GS | Goldman Sachs | 2,605 | $524 | 0.3% | $136.54 | +31.1% | COM | 38141G104 |
| MGRC | McGrath Rentcorp | 8,700 | $518 | 0.3% | $32.12 | +87.6% | COM | 580589109 |
| PFE | Pfizer Inc. | 14,100 | $517 | 0.3% | $20.10 | +34.9% | COM | 717081103 |
| — | AT&T Corp. | 17,383 | $496 | 0.2% | $34.40 | — | COM | 00206r102 |
| INTC | Intel Corp. | 9,545 | $494 | 0.2% | $43.19 | +7.7% | COM | 458140100 |
| SCHF | Schwab Int'l Equity ETF | 15,510 | $487 | 0.2% | $32.25 | — | ETF | 808524805 |
| — | Accenture PLC | 2,005 | $453 | 0.2% | $210.59 | — | COM | g1151c101 |
| — | Global Payments Inc | 2,500 | $444 | 0.2% | $169.61 | — | COM | 37940x102 |
| SPHR | MSG Entertainment | 6,343 | $434 | 0.2% | $35.51 | -6.2% | COM | 55826T102 |
| BF/B | Brown Forman B | 5,737 | $432 | 0.2% | $31.59 | +104.9% | COM | 115637209 |
| POST | Post Holdings | 5,000 | $430 | 0.2% | $30.86 | +84.9% | COM | 737446104 |
| CVX | Chevron Corp. | 5,755 | $414 | 0.2% | $74.32 | -10.5% | COM | 166764100 |
| KR | Kroger Company | 11,800 | $400 | 0.2% | $23.40 | +31.6% | COM | 501044101 |
| AXP | American Express | 3,985 | $399 | 0.2% | $64.74 | +41.9% | COM | 025816109 |
| — | Discovery Comm. C | 20,119 | $394 | 0.2% | $22.89 | — | COM | 25470f302 |
| SONY | Sony Corp. | 5,005 | $384 | 0.2% | $59.19 | — | COM | 835699307 |
| XOM | ExxonMobil Corp. | 10,506 | $361 | 0.2% | $52.40 | -38.3% | COM | 30231G102 |
| — | BlackRock, Inc. | 630 | $355 | 0.2% | $504.85 | — | COM | 09247X101 |
| USB | U.S. Bancorp | 9,150 | $328 | 0.2% | $23.15 | +25.0% | COM | 902973304 |
| SCHE | Schwab Emerg Markets ETF | 11,990 | $321 | 0.2% | $27.41 | — | ETF | 808524706 |
| AMLP | Alerian MLP ETF | 15,305 | $306 | 0.1% | $24.66 | — | ETF | 00162Q452 |
| LNN | Lindsay Corp. | 3,000 | $290 | 0.1% | $67.74 | +37.6% | COM | 535555106 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $284 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Kaman Corp. | 7,250 | $283 | 0.1% | $34.75 | — | COM | 483548103 |
| SCHZ | Schwab US Agg Bd ETF | 4,960 | $278 | 0.1% | $56.05 | — | ETF | 808524839 |
| VIG | Vgd Div Apprec ETF | 2,005 | $258 | 0.1% | $120.53 | — | ETF | 921908844 |
| — | Teladoc Health | 1,150 | $252 | 0.1% | $155.33 | — | COM | 87918a105 |
| — | Advance Auto Parts | 1,600 | $246 | 0.1% | $101.62 | — | COM | 00751y106 |
| DORM | Dorman Products | 2,700 | $244 | 0.1% | $79.90 | 0.0% | COM | 258278100 |
| KMPR | Kemper Corp. | 3,600 | $241 | 0.1% | $45.62 | +66.4% | COM | 488401100 |
| SCHD | Schwab US Dividend ETF | 4,335 | $240 | 0.1% | $53.91 | — | ETF | 808524797 |
| LW | Lamb Weston | 3,500 | $232 | 0.1% | $55.13 | +6.4% | COM | 513272104 |
| — | PetIQ, Inc. | 7,000 | $230 | 0.1% | $34.86 | — | COM | 71639T106 |
| — | Citigroup | 4,860 | $210 | 0.1% | $51.03 | — | COM | 172967101 |
| CW | Curtiss-Wright Corp. | 2,200 | $205 | 0.1% | $93.80 | 0.0% | COM | 231561101 |
| GHC | Graham Holdings | 500 | $202 | 0.1% | $379.57 | 0.0% | COM | 384637104 |
| PNC | PNC Financial | 1,820 | $200 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| — | General Electric | 12,500 | $78 | 0.0% | $8.91 | — | COM | 369604103 |