CIK: 0001278793 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $223,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,146 | $17,604 | 7.9% | $28.18 | +631.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 55,515 | $12,872 | 5.8% | $111.29 | +97.9% | COM | 084670702 |
| PGR | Progressive Corp. | 106,597 | $10,540 | 4.7% | $17.97 | +348.6% | COM | 743315103 |
| TJX | TJX Companies | 152,951 | $10,445 | 4.7% | $33.44 | +68.9% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 74,029 | $8,721 | 3.9% | $65.78 | — | COM | 641069406 |
| — | Alphabet Inc. Cl C | 4,699 | $8,232 | 3.7% | $791.25 | — | COM | 02079k107 |
| CMCSA | Comcast Corp. A | 123,629 | $6,478 | 2.9% | $26.96 | +54.5% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 38,564 | $6,069 | 2.7% | $66.63 | +91.4% | COM | 478160104 |
| BRK/A | Berkshire Hathaway A | 17 | $5,913 | 2.6% | $165023.42 | +100.4% | COM | 084670108 |
| WMT | Walmart Inc. | 39,330 | $5,669 | 2.5% | $20.13 | +124.7% | COM | 931142103 |
| DEO | Diageo PLC ADR | 34,496 | $5,478 | 2.5% | $115.00 | — | COM | 25243Q205 |
| MHK | Mohawk Industries | 30,243 | $4,263 | 1.9% | $113.81 | +5.9% | COM | 608190104 |
| DIS | Disney (Walt) | 23,430 | $4,245 | 1.9% | $71.52 | +96.1% | COM | 254687106 |
| COST | Costco Wholesale | 10,761 | $4,055 | 1.8% | $88.21 | +293.8% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 13,932 | $3,956 | 1.8% | $129.67 | +98.8% | COM | 573284106 |
| — | Vgd S-T Corp Index ETF | 44,932 | $3,741 | 1.7% | $37.01 | — | ETF | 92206c409 |
| — | Tiffany & Company | 28,050 | $3,687 | 1.7% | $73.97 | — | COM | 886547108 |
| UNH | UnitedHealth Group | 10,455 | $3,666 | 1.6% | $99.30 | +210.4% | COM | 91324P102 |
| CTAS | Cintas Corp. | 10,335 | $3,653 | 1.6% | $9.70 | +752.0% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 22,438 | $3,554 | 1.6% | $53.34 | +167.1% | COM | 530307305 |
| MA | Mastercard, Inc. | 9,943 | $3,549 | 1.6% | $80.62 | +301.1% | COM | 57636Q104 |
| KO | Coca-Cola Co. | 64,540 | $3,539 | 1.6% | $28.21 | +56.9% | COM | 191216100 |
| HD | Home Depot | 13,038 | $3,463 | 1.6% | $58.14 | +317.0% | COM | 437076102 |
| — | PIMCO Active Bond ETF | 28,331 | $3,204 | 1.4% | $106.73 | — | ETF | 72201r775 |
| AAPL | Apple Inc. | 22,225 | $2,949 | 1.3% | $83.15 | +40.7% | COM | 037833100 |
| UNP | Union Pacific | 13,025 | $2,712 | 1.2% | $71.92 | +147.6% | COM | 907818108 |
| WFC | Wells Fargo | 86,008 | $2,596 | 1.2% | $30.55 | -24.6% | COM | 949746101 |
| — | Alphabet Inc. Cl A | 1,450 | $2,541 | 1.1% | $778.30 | — | COM | 02079k305 |
| ORLY | O'Reilly Automotive | 5,305 | $2,401 | 1.1% | $13.62 | +121.7% | COM | 67103H107 |
| — | Liberty Sirius C | 53,102 | $2,310 | 1.0% | $34.85 | — | COM | 531229607 |
| — | Facebook, Inc. Cl A | 8,260 | $2,256 | 1.0% | $163.51 | — | COM | 30303m102 |
| JPM | JPMorgan Chase | 16,320 | $2,074 | 0.9% | $69.86 | +40.5% | COM | 46625H100 |
| POOL | Pool Corp. | 5,500 | $2,049 | 0.9% | $43.50 | +655.6% | COM | 73278L105 |
| TDY | Teledyne Technologies | 5,135 | $2,013 | 0.9% | $76.20 | +370.8% | COM | 879360105 |
| — | Unilever PLC ADR | 29,800 | $1,799 | 0.8% | $44.66 | — | COM | 904767704 |
| BA | Boeing Co. | 8,246 | $1,765 | 0.8% | $351.04 | -45.2% | COM | 097023105 |
| MDLZ | Mondelez Int'l | 29,000 | $1,696 | 0.8% | $27.65 | +81.3% | COM | 609207105 |
| WY | Weyerhaeuser Co. | 48,809 | $1,637 | 0.7% | $19.39 | +26.3% | COM | 962166104 |
| SCHP | Schwab US TIPS ETF | 24,840 | $1,542 | 0.7% | $60.30 | — | ETF | 808524870 |
| AMZN | Amazon.com, Inc. | 460 | $1,498 | 0.7% | $97.40 | +63.8% | COM | 023135106 |
| — | IAC/InterActiveCorp. | 7,835 | $1,484 | 0.7% | $119.80 | — | COM | 44891N109 |
| SCHB | Schwab US Brd Mkt ETF | 15,239 | $1,387 | 0.6% | $67.95 | — | ETF | 808524102 |
| THO | Thor Industries | 14,245 | $1,325 | 0.6% | $42.85 | +97.0% | COM | 885160101 |
| CVS | CVS Health | 18,480 | $1,262 | 0.6% | $50.39 | +9.6% | COM | 126650100 |
| MMM | 3M Company | 6,980 | $1,220 | 0.5% | $62.68 | +87.5% | COM | 88579Y101 |
| PG | Procter & Gamble | 8,545 | $1,189 | 0.5% | $57.81 | +113.0% | COM | 742718109 |
| MSGS | MSG Sports | 6,178 | $1,137 | 0.5% | $165.18 | -0.4% | COM | 55825T103 |
| TRV | Travelers, Inc. | 7,985 | $1,121 | 0.5% | $63.43 | +82.3% | COM | 89417E109 |
| — | Cable One | 500 | $1,114 | 0.5% | $436.29 | — | COM | 12685j105 |
| VCIT | Vgd I-T Corp Index ETF | 11,215 | $1,089 | 0.5% | $97.10 | — | ETF | 92206C870 |
| MCD | McDonalds Corp. | 4,870 | $1,045 | 0.5% | $71.70 | +169.5% | COM | 580135101 |
| BSV | Vgd Short Term ETF | 12,502 | $1,036 | 0.5% | $81.37 | — | ETF | 921937827 |
| DLTR | Dollar Tree | 8,770 | $948 | 0.4% | $103.24 | -2.7% | COM | 256746108 |
| JJSF | J & J Snack Foods | 6,025 | $936 | 0.4% | $61.94 | +112.2% | COM | 466032109 |
| VXUS | Vgd Total Int'l Stock ETF | 15,330 | $922 | 0.4% | $48.70 | — | ETF | 921909768 |
| — | FedEx Corp. | 3,310 | $859 | 0.4% | $187.60 | — | COM | 31428x106 |
| BAC | Bank of America | 27,950 | $847 | 0.4% | $18.30 | +29.3% | COM | 060505104 |
| IVV | iShares S&P 500 ETF | 2,186 | $821 | 0.4% | $332.21 | — | ETF | 464287200 |
| VWO | Vgd Emerging Mkts ETF | 15,870 | $795 | 0.4% | $40.92 | — | ETF | 922042858 |
| PEP | PepsiCo, Inc. | 5,230 | $776 | 0.3% | $84.30 | +43.8% | COM | 713448108 |
| — | Constellation Brands | 3,430 | $751 | 0.3% | $163.72 | — | COM | 21036p108 |
| PSX | Phillips 66 | 10,560 | $739 | 0.3% | $57.95 | -17.2% | COM | 718546104 |
| GPC | Genuine Parts | 7,340 | $737 | 0.3% | $61.15 | +38.7% | COM | 372460105 |
| WTS | Watts Water Technologies | 6,000 | $730 | 0.3% | $46.26 | +147.6% | COM | 942749102 |
| — | Dentsply Sirona | 13,095 | $686 | 0.3% | $60.84 | — | COM | 24906p109 |
| CVX | Chevron Corp. | 8,095 | $684 | 0.3% | $71.63 | -9.2% | COM | 166764100 |
| SPHR | MSG Entertainment | 6,278 | $659 | 0.3% | $35.51 | -0.7% | COM | 55826T102 |
| GS | Goldman Sachs | 2,500 | $659 | 0.3% | $136.54 | +44.3% | COM | 38141G104 |
| — | Hill-Rom Holdings | 6,695 | $656 | 0.3% | $76.99 | — | COM | 431475102 |
| MGRC | McGrath Rentcorp | 8,700 | $584 | 0.3% | $32.12 | +97.9% | COM | 580589109 |
| SCHF | Schwab Int'l Equity ETF | 15,135 | $545 | 0.2% | $32.25 | — | ETF | 808524805 |
| PFE | Pfizer Inc. | 14,550 | $536 | 0.2% | $20.36 | +40.6% | COM | 717081103 |
| — | AT&T Corp. | 18,216 | $524 | 0.2% | $34.14 | — | COM | 00206r102 |
| POST | Post Holdings | 5,000 | $505 | 0.2% | $30.86 | +100.2% | COM | 737446104 |
| — | Global Payments Inc | 2,300 | $495 | 0.2% | $169.61 | — | COM | 37940x102 |
| — | Discovery Comm. C | 18,832 | $493 | 0.2% | $22.89 | — | COM | 25470f302 |
| SONY | Sony Corp. | 4,740 | $479 | 0.2% | $59.19 | — | COM | 835699307 |
| AXP | American Express | 3,810 | $461 | 0.2% | $64.74 | +60.4% | COM | 025816109 |
| INTC | Intel Corp. | 9,245 | $461 | 0.2% | $43.19 | +1.9% | COM | 458140100 |
| — | BlackRock, Inc. | 630 | $455 | 0.2% | $504.85 | — | COM | 09247X101 |
| BF/B | Brown Forman B | 5,687 | $452 | 0.2% | $31.59 | +121.5% | COM | 115637209 |
| USB | U.S. Bancorp | 9,500 | $443 | 0.2% | $23.54 | +43.8% | COM | 902973304 |
| — | Accenture PLC | 1,670 | $436 | 0.2% | $210.59 | — | COM | g1151c101 |
| GNMA | iShares GNMA ETF | 8,460 | $431 | 0.2% | $50.95 | — | ETF | 46429B333 |
| KR | Kroger Company | 13,450 | $427 | 0.2% | $24.10 | +20.6% | COM | 501044101 |
| — | Kaman Corp. | 7,250 | $414 | 0.2% | $34.75 | — | COM | 483548103 |
| LNN | Lindsay Corp. | 3,000 | $385 | 0.2% | $67.74 | +59.5% | COM | 535555106 |
| SCHX | Schwab Large-Cap ETF | 4,170 | $379 | 0.2% | $55.42 | — | ETF | 808524201 |
| SCHE | Schwab Emerg Mrkts ETF | 12,340 | $378 | 0.2% | $27.50 | — | ETF | 808524706 |
| FOX | Fox Corp. Cl B | 13,050 | $377 | 0.2% | $31.98 | -19.3% | COM | 35137L204 |
| SCHD | Schwab US Dividend ETF | 5,685 | $365 | 0.2% | $56.36 | — | ETF | 808524797 |
| VIG | Vgd Div Apprec ETF | 2,550 | $360 | 0.2% | $124.94 | — | ETF | 921908844 |
| XOM | ExxonMobil Corp. | 8,141 | $336 | 0.2% | $52.40 | -42.1% | COM | 30231G102 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $329 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Citigroup Inc. | 4,860 | $300 | 0.1% | $51.03 | — | COM | 172967101 |
| AMLP | Alerian MLP ETF | 11,380 | $292 | 0.1% | $24.66 | — | ETF | 00162Q452 |
| KMPR | Kemper Corp. | 3,600 | $277 | 0.1% | $45.62 | +55.9% | COM | 488401100 |
| LW | Lamb Weston | 3,500 | $276 | 0.1% | $55.13 | +21.5% | COM | 513272104 |
| PNC | PNC Financial | 1,820 | $271 | 0.1% | $88.70 | +20.1% | COM | 693475105 |
| — | PetIQ, Inc. | 7,000 | $269 | 0.1% | $34.86 | — | COM | 71639T106 |
| GHC | Graham Holdings | 500 | $267 | 0.1% | $379.57 | +10.9% | COM | 384637104 |
| CW | Curtiss-Wright Corp. | 2,200 | $256 | 0.1% | $93.80 | +10.2% | COM | 231561101 |
| — | Advance Auto Parts | 1,600 | $252 | 0.1% | $101.62 | — | COM | 00751y106 |
| DORM | Dorman Products | 2,700 | $234 | 0.1% | $79.90 | +16.0% | COM | 258278100 |
| — | Teladoc Health | 1,150 | $230 | 0.1% | $155.33 | — | COM | 87918a105 |
| HY | Hyster-Yale | 3,700 | $220 | 0.1% | $43.23 | 0.0% | COM | 449172105 |
| — | Liberty Braves C | 8,850 | $220 | 0.1% | $24.86 | — | COM | 531229888 |
| — | Cimarex Energy | 5,525 | $207 | 0.1% | $37.47 | — | COM | 171798101 |
| SCZ | iShares EAFE Small Cap ETF | 3,000 | $205 | 0.1% | $68.33 | — | ETF | 464288273 |
| VZ | Verizon Communications | 3,435 | $201 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| — | General Electric | 12,200 | $132 | 0.1% | $8.91 | — | COM | 369604103 |