Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	79,146	$17.6M	7.9%	$28.18	+631.1%	COM	594918104
BRK/B	Berkshire Hathaway B	55,515	$12.87M	5.8%	$111.29	+97.9%	COM	084670702
PGR	Progressive Corp.	106,597	$10.54M	4.7%	$17.97	+348.6%	COM	743315103
TJX	TJX Companies	152,951	$10.45M	4.7%	$33.44	+68.9%	COM	872540109
NSRGY	Nestle Reg ADR	74,029	$8.721M	3.9%	$65.78	—	COM	641069406
—	Alphabet Inc. Cl C	4,699	$8.232M	3.7%	$791.25	—	COM	02079k107
CMCSA	Comcast Corp. A	123,629	$6.478M	2.9%	$26.96	+54.5%	COM	20030N101
JNJ	Johnson & Johnson	38,564	$6.069M	2.7%	$66.63	+91.4%	COM	478160104
BRK/A	Berkshire Hathaway A	17	$5.913M	2.6%	$165023.42	+100.4%	COM	084670108
WMT	Walmart Inc.	39,330	$5.669M	2.5%	$20.13	+124.7%	COM	931142103
DEO	Diageo PLC ADR	34,496	$5.478M	2.5%	$115.00	—	COM	25243Q205
MHK	Mohawk Industries	30,243	$4.263M	1.9%	$113.81	+5.9%	COM	608190104
DIS	Disney (Walt)	23,430	$4.245M	1.9%	$71.52	+96.1%	COM	254687106
COST	Costco Wholesale	10,761	$4.055M	1.8%	$88.21	+293.8%	COM	22160K105
MLM	Martin Marietta Matrls.	13,932	$3.956M	1.8%	$129.67	+98.8%	COM	573284106
—	Vgd S-T Corp Index ETF	44,932	$3.741M	1.7%	$37.01	—	ETF	92206c409
—	Tiffany & Company	28,050	$3.687M	1.7%	$73.97	—	COM	886547108
UNH	UnitedHealth Group	10,455	$3.666M	1.6%	$99.30	+210.4%	COM	91324P102
CTAS	Cintas Corp.	10,335	$3.653M	1.6%	$9.70	+752.0%	COM	172908105
LBRDK	Liberty Broadband C	22,438	$3.554M	1.6%	$53.34	+167.1%	COM	530307305
MA	Mastercard, Inc.	9,943	$3.549M	1.6%	$80.62	+301.1%	COM	57636Q104
KO	Coca-Cola Co.	64,540	$3.539M	1.6%	$28.21	+56.9%	COM	191216100
HD	Home Depot	13,038	$3.463M	1.6%	$58.14	+317.0%	COM	437076102
—	PIMCO Active Bond ETF	28,331	$3.204M	1.4%	$106.73	—	ETF	72201r775
AAPL	Apple Inc.	22,225	$2.949M	1.3%	$83.15	+40.7%	COM	037833100
UNP	Union Pacific	13,025	$2.712M	1.2%	$71.92	+147.6%	COM	907818108
WFC	Wells Fargo	86,008	$2.596M	1.2%	$30.55	-24.6%	COM	949746101
—	Alphabet Inc. Cl A	1,450	$2.541M	1.1%	$778.30	—	COM	02079k305
ORLY	O'Reilly Automotive	5,305	$2.401M	1.1%	$13.62	+121.7%	COM	67103H107
—	Liberty Sirius C	53,102	$2.31M	1.0%	$34.85	—	COM	531229607
—	Facebook, Inc. Cl A	8,260	$2.256M	1.0%	$163.51	—	COM	30303m102
JPM	JPMorgan Chase	16,320	$2.074M	0.9%	$69.86	+40.5%	COM	46625H100
POOL	Pool Corp.	5,500	$2.049M	0.9%	$43.50	+655.6%	COM	73278L105
TDY	Teledyne Technologies	5,135	$2.013M	0.9%	$76.20	+370.8%	COM	879360105
—	Unilever PLC ADR	29,800	$1.799M	0.8%	$44.66	—	COM	904767704
BA	Boeing Co.	8,246	$1.765M	0.8%	$351.04	-45.2%	COM	097023105
MDLZ	Mondelez Int'l	29,000	$1.696M	0.8%	$27.65	+81.3%	COM	609207105
WY	Weyerhaeuser Co.	48,809	$1.637M	0.7%	$19.39	+26.3%	COM	962166104
SCHP	Schwab US TIPS ETF	24,840	$1.542M	0.7%	$60.30	—	ETF	808524870
AMZN	Amazon.com, Inc.	460	$1.498M	0.7%	$97.40	+63.8%	COM	023135106
—	IAC/InterActiveCorp.	7,835	$1.484M	0.7%	$119.80	—	COM	44891N109
SCHB	Schwab US Brd Mkt ETF	15,239	$1.387M	0.6%	$67.95	—	ETF	808524102
THO	Thor Industries	14,245	$1.325M	0.6%	$42.85	+97.0%	COM	885160101
CVS	CVS Health	18,480	$1.262M	0.6%	$50.39	+9.6%	COM	126650100
MMM	3M Company	6,980	$1.22M	0.5%	$62.68	+87.5%	COM	88579Y101
PG	Procter & Gamble	8,545	$1.189M	0.5%	$57.81	+113.0%	COM	742718109
MSGS	MSG Sports	6,178	$1.137M	0.5%	$165.18	-0.4%	COM	55825T103
TRV	Travelers, Inc.	7,985	$1.121M	0.5%	$63.43	+82.3%	COM	89417E109
—	Cable One	500	$1.114M	0.5%	$436.29	—	COM	12685j105
VCIT	Vgd I-T Corp Index ETF	11,215	$1.089M	0.5%	$97.10	—	ETF	92206C870
MCD	McDonalds Corp.	4,870	$1.045M	0.5%	$71.70	+169.5%	COM	580135101
BSV	Vgd Short Term ETF	12,502	$1.036M	0.5%	$81.37	—	ETF	921937827
DLTR	Dollar Tree	8,770	$948K	0.4%	$103.24	-2.7%	COM	256746108
JJSF	J & J Snack Foods	6,025	$936K	0.4%	$61.94	+112.2%	COM	466032109
VXUS	Vgd Total Int'l Stock ETF	15,330	$922K	0.4%	$48.70	—	ETF	921909768
—	FedEx Corp.	3,310	$859K	0.4%	$187.60	—	COM	31428x106
BAC	Bank of America	27,950	$847K	0.4%	$18.30	+29.3%	COM	060505104
IVV	iShares S&P 500 ETF	2,186	$821K	0.4%	$332.21	—	ETF	464287200
VWO	Vgd Emerging Mkts ETF	15,870	$795K	0.4%	$40.92	—	ETF	922042858
PEP	PepsiCo, Inc.	5,230	$776K	0.3%	$84.30	+43.8%	COM	713448108
—	Constellation Brands	3,430	$751K	0.3%	$163.72	—	COM	21036p108
PSX	Phillips 66	10,560	$739K	0.3%	$57.95	-17.2%	COM	718546104
GPC	Genuine Parts	7,340	$737K	0.3%	$61.15	+38.7%	COM	372460105
WTS	Watts Water Technologies	6,000	$730K	0.3%	$46.26	+147.6%	COM	942749102
—	Dentsply Sirona	13,095	$686K	0.3%	$60.84	—	COM	24906p109
CVX	Chevron Corp.	8,095	$684K	0.3%	$71.63	-9.2%	COM	166764100
GS	Goldman Sachs	2,500	$659K	0.3%	$136.54	+44.3%	COM	38141G104
SPHR	MSG Entertainment	6,278	$659K	0.3%	$35.51	-0.7%	COM	55826T102
—	Hill-Rom Holdings	6,695	$656K	0.3%	$76.99	—	COM	431475102
MGRC	McGrath Rentcorp	8,700	$584K	0.3%	$32.12	+97.9%	COM	580589109
SCHF	Schwab Int'l Equity ETF	15,135	$545K	0.2%	$32.25	—	ETF	808524805
PFE	Pfizer Inc.	14,550	$536K	0.2%	$20.36	+40.6%	COM	717081103
—	AT&T Corp.	18,216	$524K	0.2%	$34.14	—	COM	00206r102
POST	Post Holdings	5,000	$505K	0.2%	$30.86	+100.2%	COM	737446104
—	Global Payments Inc	2,300	$495K	0.2%	$169.61	—	COM	37940x102
—	Discovery Comm. C	18,832	$493K	0.2%	$22.89	—	COM	25470f302
SONY	Sony Corp.	4,740	$479K	0.2%	$59.19	—	COM	835699307
AXP	American Express	3,810	$461K	0.2%	$64.74	+60.4%	COM	025816109
INTC	Intel Corp.	9,245	$461K	0.2%	$43.19	+1.9%	COM	458140100
—	BlackRock, Inc.	630	$455K	0.2%	$504.85	—	COM	09247X101
BF/B	Brown Forman B	5,687	$452K	0.2%	$31.59	+121.5%	COM	115637209
USB	U.S. Bancorp	9,500	$443K	0.2%	$23.54	+43.8%	COM	902973304
—	Accenture PLC	1,670	$436K	0.2%	$210.59	—	COM	g1151c101
GNMA	iShares GNMA ETF	8,460	$431K	0.2%	$50.95	—	ETF	46429B333
KR	Kroger Company	13,450	$427K	0.2%	$24.10	+20.6%	COM	501044101
—	Kaman Corp.	7,250	$414K	0.2%	$34.75	—	COM	483548103
LNN	Lindsay Corp.	3,000	$385K	0.2%	$67.74	+59.5%	COM	535555106
SCHX	Schwab Large-Cap ETF	4,170	$379K	0.2%	$55.42	—	ETF	808524201
SCHE	Schwab Emerg Mrkts ETF	12,340	$378K	0.2%	$27.50	—	ETF	808524706
FOX	Fox Corp. Cl B	13,050	$377K	0.2%	$31.98	-19.3%	COM	35137L204
SCHD	Schwab US Dividend ETF	5,685	$365K	0.2%	$56.36	—	ETF	808524797
VIG	Vgd Div Apprec ETF	2,550	$360K	0.2%	$124.94	—	ETF	921908844
XOM	ExxonMobil Corp.	8,141	$336K	0.2%	$52.40	-42.1%	COM	30231G102
VSS	Vgd Int'l Small Cap ETF	2,700	$329K	0.1%	$89.60	—	ETF	922042718
—	Citigroup Inc.	4,860	$300K	0.1%	$51.03	—	COM	172967101
AMLP	Alerian MLP ETF	11,380	$292K	0.1%	$24.66	—	ETF	00162Q452
KMPR	Kemper Corp.	3,600	$277K	0.1%	$45.62	+55.9%	COM	488401100
LW	Lamb Weston	3,500	$276K	0.1%	$55.13	+21.5%	COM	513272104
PNC	PNC Financial	1,820	$271K	0.1%	$88.70	+20.1%	COM	693475105
—	PetIQ, Inc.	7,000	$269K	0.1%	$34.86	—	COM	71639T106
GHC	Graham Holdings	500	$267K	0.1%	$379.57	+10.9%	COM	384637104
CW	Curtiss-Wright Corp.	2,200	$256K	0.1%	$93.80	+10.2%	COM	231561101
—	Advance Auto Parts	1,600	$252K	0.1%	$101.62	—	COM	00751y106
DORM	Dorman Products	2,700	$234K	0.1%	$79.90	+16.0%	COM	258278100
—	Teladoc Health	1,150	$230K	0.1%	$155.33	—	COM	87918a105
HY	Hyster-Yale	3,700	$220K	0.1%	$43.23	0.0%	COM	449172105
—	Liberty Braves C	8,850	$220K	0.1%	$24.86	—	COM	531229888
—	Cimarex Energy	5,525	$207K	0.1%	$37.47	—	COM	171798101
SCZ	iShares EAFE Small Cap ETF	3,000	$205K	0.1%	$68.33	—	ETF	464288273
VZ	Verizon Communications	3,435	$201K	0.1%	$43.98	0.0%	COM	92343V104
—	General Electric	12,200	$132K	0.1%	$8.91	—	COM	369604103