CIK: 0001278793 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $235,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,378 | $18,479 | 7.8% | $28.18 | +690.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 54,885 | $14,021 | 5.9% | $111.29 | +118.2% | COM | 084670702 |
| PGR | Progressive Corp. | 106,895 | $10,220 | 4.3% | $17.97 | +350.9% | COM | 743315103 |
| TJX | TJX Companies | 152,851 | $10,111 | 4.3% | $33.44 | +86.2% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 4,761 | $9,849 | 4.2% | $807.88 | — | COM | 02079k107 |
| NSRGY | Nestle Reg ADR | 74,494 | $8,307 | 3.5% | $65.78 | — | COM | 641069406 |
| CMCSA | Comcast Corp. A | 122,704 | $6,640 | 2.8% | $26.96 | +71.2% | COM | 20030N101 |
| BRK/A | Berkshire Hathaway A | 17 | $6,557 | 2.8% | $165023.42 | +122.2% | COM | 084670108 |
| JNJ | Johnson & Johnson | 38,562 | $6,338 | 2.7% | $66.63 | +111.3% | COM | 478160104 |
| MHK | Mohawk Industries | 30,243 | $5,816 | 2.5% | $113.81 | +46.4% | COM | 608190104 |
| WMT | Walmart Inc. | 42,340 | $5,751 | 2.4% | $21.78 | +98.8% | COM | 931142103 |
| DEO | Diageo PLC ADR | 34,581 | $5,679 | 2.4% | $115.00 | — | COM | 25243Q205 |
| MLM | Martin Marietta Matrls. | 13,777 | $4,627 | 2.0% | $129.67 | +138.9% | COM | 573284106 |
| DIS | Disney (Walt) | 23,405 | $4,319 | 1.8% | $71.52 | +151.9% | COM | 254687106 |
| HD | Home Depot | 13,115 | $4,003 | 1.7% | $58.14 | +320.4% | COM | 437076102 |
| — | Vgd S-T Corp Index ETF | 47,253 | $3,898 | 1.7% | $39.24 | — | ETF | 92206c409 |
| UNH | UnitedHealth Group | 10,440 | $3,884 | 1.6% | $99.30 | +221.9% | COM | 91324P102 |
| COST | Costco Wholesale | 10,907 | $3,844 | 1.6% | $91.44 | +260.6% | COM | 22160K105 |
| KO | Coca-Cola Co. | 70,660 | $3,724 | 1.6% | $29.52 | +47.0% | COM | 191216100 |
| MA | Mastercard, Inc. | 9,858 | $3,510 | 1.5% | $80.62 | +321.2% | COM | 57636Q104 |
| CTAS | Cintas Corp. | 10,205 | $3,483 | 1.5% | $9.70 | +734.6% | COM | 172908105 |
| WFC | Wells Fargo | 86,508 | $3,380 | 1.4% | $30.55 | +3.5% | COM | 949746101 |
| LBRDK | Liberty Broadband C | 22,288 | $3,347 | 1.4% | $53.34 | +165.7% | COM | 530307305 |
| — | PIMCO Active Bond ETF | 28,961 | $3,170 | 1.3% | $106.79 | — | ETF | 72201r775 |
| AMZN | Amazon.com, Inc. | 999 | $3,091 | 1.3% | $130.37 | +21.6% | COM | 023135106 |
| — | Alphabet Inc. Cl A | 1,450 | $2,991 | 1.3% | $778.30 | — | COM | 02079k305 |
| UNP | Union Pacific | 13,025 | $2,871 | 1.2% | $71.92 | +161.5% | COM | 907818108 |
| AAPL | Apple Inc. | 22,600 | $2,761 | 1.2% | $83.84 | +49.2% | COM | 037833100 |
| ORLY | O'Reilly Automotive | 5,300 | $2,688 | 1.1% | $13.62 | +127.5% | COM | 67103H107 |
| — | Facebook, Inc. Cl A | 8,935 | $2,632 | 1.1% | $173.41 | — | COM | 30303m102 |
| JPM | JPMorgan Chase | 16,270 | $2,477 | 1.0% | $69.86 | +82.2% | COM | 46625H100 |
| — | Liberty Sirius C | 53,708 | $2,369 | 1.0% | $34.96 | — | COM | 531229607 |
| TDY | Teledyne Technologies | 5,235 | $2,165 | 0.9% | $82.12 | +370.0% | COM | 879360105 |
| THO | Thor Industries | 14,245 | $1,919 | 0.8% | $42.85 | +156.2% | COM | 885160101 |
| — | Unilever PLC ADR | 31,285 | $1,747 | 0.7% | $45.19 | — | COM | 904767704 |
| WY | Weyerhaeuser Co. | 48,809 | $1,738 | 0.7% | $19.39 | +43.8% | COM | 962166104 |
| POOL | Pool Corp. | 5,000 | $1,726 | 0.7% | $43.50 | +655.5% | COM | 73278L105 |
| MDLZ | Mondelez Int'l | 29,000 | $1,697 | 0.7% | $27.65 | +80.1% | COM | 609207105 |
| SCHB | Schwab US Broad Mkt ETF | 16,354 | $1,582 | 0.7% | $69.91 | — | ETF | 808524102 |
| BA | Boeing Co. | 6,051 | $1,541 | 0.7% | $351.04 | -36.7% | COM | 097023105 |
| SCHP | Schwab US Tips ETF | 25,090 | $1,535 | 0.7% | $60.31 | — | ETF | 808524870 |
| — | IAC/InterActiveCorp. | 7,032 | $1,521 | 0.6% | $119.80 | — | COM | 44891N109 |
| CVS | CVS Health | 19,870 | $1,495 | 0.6% | $51.22 | +21.6% | COM | 126650100 |
| MMM | 3M Company | 6,755 | $1,302 | 0.6% | $62.68 | +99.6% | COM | 88579Y101 |
| PG | Procter & Gamble | 9,260 | $1,254 | 0.5% | $62.28 | +85.7% | COM | 742718109 |
| — | Vgd I-T Corp Index ETF | 12,955 | $1,205 | 0.5% | $93.01 | — | ETF | 92206c870 |
| MCD | McDonalds Corp. | 5,300 | $1,188 | 0.5% | $81.40 | +135.0% | COM | 580135101 |
| TRV | Travelers, Inc. | 7,800 | $1,173 | 0.5% | $63.43 | +109.9% | COM | 89417E109 |
| — | Fidelity Nat'l Info Serv. | 7,825 | $1,100 | 0.5% | $140.58 | — | COM | 31620m106 |
| BSV | Vgd Short Term ETF | 13,367 | $1,099 | 0.5% | $81.42 | — | ETF | 921937827 |
| BAC | Bank of America | 27,950 | $1,081 | 0.5% | $18.30 | +67.4% | COM | 060505104 |
| MSGS | MSG Sports | 5,928 | $1,064 | 0.5% | $165.18 | +11.6% | COM | 55825T103 |
| DLTR | Dollar Tree | 8,930 | $1,022 | 0.4% | $103.32 | +4.0% | COM | 256746108 |
| LMT | Lockheed Martin | 2,713 | $1,002 | 0.4% | $299.96 | 0.0% | COM | 539830109 |
| IVV | ishares S&P 500 ETF | 2,456 | $977 | 0.4% | $339.42 | — | ETF | 464287200 |
| VXUS | Vgd Total Int'l Stock ETF | 15,365 | $963 | 0.4% | $48.70 | — | ETF | 921909768 |
| JJSF | J & J Snack Foods | 6,025 | $946 | 0.4% | $61.94 | +129.3% | COM | 466032109 |
| — | FedEx Corp. | 3,310 | $940 | 0.4% | $187.60 | — | COM | 31428x106 |
| — | Cable One | 500 | $914 | 0.4% | $436.29 | — | COM | 12685j105 |
| VWO | Vgd Emerging Mkts ETF | 17,320 | $902 | 0.4% | $41.85 | — | ETF | 922042858 |
| PSX | Phillips 66 | 10,595 | $864 | 0.4% | $57.95 | +12.0% | COM | 718546104 |
| GPC | Genuine Parts | 7,390 | $854 | 0.4% | $61.15 | +52.2% | COM | 372460105 |
| CVX | Chevron Corp. | 8,095 | $848 | 0.4% | $71.63 | +11.1% | COM | 166764100 |
| GS | Goldman Sachs | 2,490 | $814 | 0.3% | $136.54 | +102.8% | COM | 38141G104 |
| PEP | PepsiCo, Inc. | 5,715 | $808 | 0.3% | $87.15 | +35.3% | COM | 713448108 |
| — | Constellation Brands | 3,430 | $782 | 0.3% | $163.72 | — | COM | 21036p108 |
| — | Hill-Rom Holdings | 6,695 | $740 | 0.3% | $76.99 | — | COM | 431475102 |
| VZ | Verizon Communications | 12,650 | $736 | 0.3% | $42.72 | -1.1% | COM | 92343V104 |
| WTS | Watts Water Technologies | 6,000 | $713 | 0.3% | $46.26 | +163.6% | COM | 942749102 |
| MGRC | McGrath Rentcorp | 8,700 | $702 | 0.3% | $32.12 | +138.8% | COM | 580589109 |
| PFE | Pfizer Inc. | 16,140 | $585 | 0.2% | $21.12 | +32.8% | COM | 717081103 |
| — | AT&T Corp. | 18,769 | $568 | 0.2% | $34.03 | — | COM | 00206r102 |
| SCHF | Schwab Int'l Equity ETF | 14,985 | $564 | 0.2% | $32.25 | — | ETF | 808524805 |
| AXP | American Express | 3,810 | $539 | 0.2% | $64.74 | +92.1% | COM | 025816109 |
| USB | U.S. Bancorp | 9,650 | $534 | 0.2% | $23.81 | +69.4% | COM | 902973304 |
| INTC | Intel Corp. | 8,295 | $531 | 0.2% | $43.19 | +25.2% | COM | 458140100 |
| POST | Post Holdings | 5,000 | $529 | 0.2% | $30.86 | +112.3% | COM | 737446104 |
| VIG | Vgd Div Apprec ETF | 3,460 | $509 | 0.2% | $130.77 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend ETF | 6,950 | $507 | 0.2% | $59.38 | — | ETF | 808524797 |
| SONY | Sony Corp. | 4,740 | $502 | 0.2% | $59.19 | — | COM | 835699307 |
| LNN | Lindsay Corp. | 3,000 | $500 | 0.2% | $67.74 | +117.3% | COM | 535555106 |
| SPHR | MSG Entertainment | 6,028 | $493 | 0.2% | $35.51 | +29.7% | COM | 55826T102 |
| — | Dentsply Sirona | 7,627 | $487 | 0.2% | $60.84 | — | COM | 24906p109 |
| KR | Kroger Company | 13,425 | $483 | 0.2% | $24.10 | +27.8% | COM | 501044101 |
| — | BlackRock, Inc. | 630 | $475 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | ishares GNMA ETF | 9,110 | $458 | 0.2% | $50.27 | — | ETF | 46429b333 |
| XOM | ExxonMobil Corp. | 8,141 | $455 | 0.2% | $52.40 | -17.3% | COM | 30231G102 |
| — | Accenture PLC | 1,645 | $454 | 0.2% | $210.59 | — | COM | g1151c101 |
| SCHE | Schwab Emerg Markets ETF | 13,800 | $439 | 0.2% | $27.95 | — | ETF | 808524706 |
| SCHA | Schwab US Small-Cap ETF | 4,000 | $399 | 0.2% | $99.75 | — | ETF | 808524607 |
| SCHX | Schwab Large-Cap ETF | 4,120 | $396 | 0.2% | $55.42 | — | ETF | 808524201 |
| SCZ | ishares EAFE Small Cap ETF | 5,500 | $395 | 0.2% | $69.92 | — | ETF | 464288273 |
| FOX | Fox Corp. Cl B | 10,850 | $379 | 0.2% | $31.98 | -2.1% | COM | 35137L204 |
| BF/B | Brown Forman B | 5,437 | $375 | 0.2% | $31.59 | +110.7% | COM | 115637209 |
| — | Kaman Corp. | 7,250 | $372 | 0.2% | $34.75 | — | COM | 483548103 |
| — | Global Payments Inc | 1,800 | $363 | 0.2% | $169.61 | — | COM | 37940x102 |
| — | Citigroup Inc. | 4,860 | $354 | 0.2% | $51.03 | — | COM | 172967101 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $347 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Cimarex Energy | 5,425 | $322 | 0.1% | $37.47 | — | COM | 171798101 |
| HY | Hyster-Yale | 3,700 | $322 | 0.1% | $43.23 | +74.2% | COM | 449172105 |
| PNC | PNC Financial | 1,820 | $319 | 0.1% | $88.70 | +56.2% | COM | 693475105 |
| — | Advance Auto Parts | 1,600 | $294 | 0.1% | $101.62 | — | COM | 00751y106 |
| GHC | Graham Holdings | 500 | $281 | 0.1% | $379.57 | +45.5% | COM | 384637104 |
| DORM | Dorman Products | 2,700 | $277 | 0.1% | $79.90 | +24.9% | COM | 258278100 |
| LW | Lamb Weston | 3,500 | $271 | 0.1% | $55.13 | +31.9% | COM | 513272104 |
| AMLP | Alerian MLP ETF | 8,800 | $268 | 0.1% | $24.66 | — | ETF | 00162Q452 |
| CW | Curtiss-Wright Corp. | 2,200 | $261 | 0.1% | $93.80 | +20.9% | COM | 231561101 |
| — | PetIQ, Inc. | 7,000 | $247 | 0.1% | $34.86 | — | COM | 71639T106 |
| — | Liberty Braves C | 8,850 | $246 | 0.1% | $24.86 | — | COM | 531229888 |
| — | Walgreens Boots | 3,800 | $209 | 0.1% | $55.00 | — | COM | 931427108 |
| — | General Electric | 11,900 | $156 | 0.1% | $8.91 | — | COM | 369604103 |