Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	78,378	$18.48M	7.8%	$28.18	+690.9%	COM	594918104
BRK/B	Berkshire Hathaway B	54,885	$14.02M	5.9%	$111.29	+118.2%	COM	084670702
PGR	Progressive Corp.	106,895	$10.22M	4.3%	$17.97	+350.9%	COM	743315103
TJX	TJX Companies	152,851	$10.11M	4.3%	$33.44	+86.2%	COM	872540109
—	Alphabet Inc. Cl C	4,761	$9.849M	4.2%	$807.88	—	COM	02079k107
NSRGY	Nestle Reg ADR	74,494	$8.307M	3.5%	$65.78	—	COM	641069406
CMCSA	Comcast Corp. A	122,704	$6.64M	2.8%	$26.96	+71.2%	COM	20030N101
BRK/A	Berkshire Hathaway A	17	$6.557M	2.8%	$165023.42	+122.2%	COM	084670108
JNJ	Johnson & Johnson	38,562	$6.338M	2.7%	$66.63	+111.3%	COM	478160104
MHK	Mohawk Industries	30,243	$5.816M	2.5%	$113.81	+46.4%	COM	608190104
WMT	Walmart Inc.	42,340	$5.751M	2.4%	$21.78	+98.8%	COM	931142103
DEO	Diageo PLC ADR	34,581	$5.679M	2.4%	$115.00	—	COM	25243Q205
MLM	Martin Marietta Matrls.	13,777	$4.627M	2.0%	$129.67	+138.9%	COM	573284106
DIS	Disney (Walt)	23,405	$4.319M	1.8%	$71.52	+151.9%	COM	254687106
HD	Home Depot	13,115	$4.003M	1.7%	$58.14	+320.4%	COM	437076102
—	Vgd S-T Corp Index ETF	47,253	$3.898M	1.7%	$39.24	—	ETF	92206c409
UNH	UnitedHealth Group	10,440	$3.884M	1.6%	$99.30	+221.9%	COM	91324P102
COST	Costco Wholesale	10,907	$3.844M	1.6%	$91.44	+260.6%	COM	22160K105
KO	Coca-Cola Co.	70,660	$3.724M	1.6%	$29.52	+47.0%	COM	191216100
MA	Mastercard, Inc.	9,858	$3.51M	1.5%	$80.62	+321.2%	COM	57636Q104
CTAS	Cintas Corp.	10,205	$3.483M	1.5%	$9.70	+734.6%	COM	172908105
WFC	Wells Fargo	86,508	$3.38M	1.4%	$30.55	+3.5%	COM	949746101
LBRDK	Liberty Broadband C	22,288	$3.347M	1.4%	$53.34	+165.7%	COM	530307305
—	PIMCO Active Bond ETF	28,961	$3.17M	1.3%	$106.79	—	ETF	72201r775
AMZN	Amazon.com, Inc.	999	$3.091M	1.3%	$130.37	+21.6%	COM	023135106
—	Alphabet Inc. Cl A	1,450	$2.991M	1.3%	$778.30	—	COM	02079k305
UNP	Union Pacific	13,025	$2.871M	1.2%	$71.92	+161.5%	COM	907818108
AAPL	Apple Inc.	22,600	$2.761M	1.2%	$83.84	+49.2%	COM	037833100
ORLY	O'Reilly Automotive	5,300	$2.688M	1.1%	$13.62	+127.5%	COM	67103H107
—	Facebook, Inc. Cl A	8,935	$2.632M	1.1%	$173.41	—	COM	30303m102
JPM	JPMorgan Chase	16,270	$2.477M	1.0%	$69.86	+82.2%	COM	46625H100
—	Liberty Sirius C	53,708	$2.369M	1.0%	$34.96	—	COM	531229607
TDY	Teledyne Technologies	5,235	$2.165M	0.9%	$82.12	+370.0%	COM	879360105
THO	Thor Industries	14,245	$1.919M	0.8%	$42.85	+156.2%	COM	885160101
—	Unilever PLC ADR	31,285	$1.747M	0.7%	$45.19	—	COM	904767704
WY	Weyerhaeuser Co.	48,809	$1.738M	0.7%	$19.39	+43.8%	COM	962166104
POOL	Pool Corp.	5,000	$1.726M	0.7%	$43.50	+655.5%	COM	73278L105
MDLZ	Mondelez Int'l	29,000	$1.697M	0.7%	$27.65	+80.1%	COM	609207105
SCHB	Schwab US Broad Mkt ETF	16,354	$1.582M	0.7%	$69.91	—	ETF	808524102
BA	Boeing Co.	6,051	$1.541M	0.7%	$351.04	-36.7%	COM	097023105
SCHP	Schwab US Tips ETF	25,090	$1.535M	0.7%	$60.31	—	ETF	808524870
—	IAC/InterActiveCorp.	7,032	$1.521M	0.6%	$119.80	—	COM	44891N109
CVS	CVS Health	19,870	$1.495M	0.6%	$51.22	+21.6%	COM	126650100
MMM	3M Company	6,755	$1.302M	0.6%	$62.68	+99.6%	COM	88579Y101
PG	Procter & Gamble	9,260	$1.254M	0.5%	$62.28	+85.7%	COM	742718109
—	Vgd I-T Corp Index ETF	12,955	$1.205M	0.5%	$93.01	—	ETF	92206c870
MCD	McDonalds Corp.	5,300	$1.188M	0.5%	$81.40	+135.0%	COM	580135101
TRV	Travelers, Inc.	7,800	$1.173M	0.5%	$63.43	+109.9%	COM	89417E109
—	Fidelity Nat'l Info Serv.	7,825	$1.1M	0.5%	$140.58	—	COM	31620m106
BSV	Vgd Short Term ETF	13,367	$1.099M	0.5%	$81.42	—	ETF	921937827
BAC	Bank of America	27,950	$1.081M	0.5%	$18.30	+67.4%	COM	060505104
MSGS	MSG Sports	5,928	$1.064M	0.5%	$165.18	+11.6%	COM	55825T103
DLTR	Dollar Tree	8,930	$1.022M	0.4%	$103.32	+4.0%	COM	256746108
LMT	Lockheed Martin	2,713	$1.002M	0.4%	$299.96	0.0%	COM	539830109
IVV	ishares S&P 500 ETF	2,456	$977K	0.4%	$339.42	—	ETF	464287200
VXUS	Vgd Total Int'l Stock ETF	15,365	$963K	0.4%	$48.70	—	ETF	921909768
JJSF	J & J Snack Foods	6,025	$946K	0.4%	$61.94	+129.3%	COM	466032109
—	FedEx Corp.	3,310	$940K	0.4%	$187.60	—	COM	31428x106
—	Cable One	500	$914K	0.4%	$436.29	—	COM	12685j105
VWO	Vgd Emerging Mkts ETF	17,320	$902K	0.4%	$41.85	—	ETF	922042858
PSX	Phillips 66	10,595	$864K	0.4%	$57.95	+12.0%	COM	718546104
GPC	Genuine Parts	7,390	$854K	0.4%	$61.15	+52.2%	COM	372460105
CVX	Chevron Corp.	8,095	$848K	0.4%	$71.63	+11.1%	COM	166764100
GS	Goldman Sachs	2,490	$814K	0.3%	$136.54	+102.8%	COM	38141G104
PEP	PepsiCo, Inc.	5,715	$808K	0.3%	$87.15	+35.3%	COM	713448108
—	Constellation Brands	3,430	$782K	0.3%	$163.72	—	COM	21036p108
—	Hill-Rom Holdings	6,695	$740K	0.3%	$76.99	—	COM	431475102
VZ	Verizon Communications	12,650	$736K	0.3%	$42.72	-1.1%	COM	92343V104
WTS	Watts Water Technologies	6,000	$713K	0.3%	$46.26	+163.6%	COM	942749102
MGRC	McGrath Rentcorp	8,700	$702K	0.3%	$32.12	+138.8%	COM	580589109
PFE	Pfizer Inc.	16,140	$585K	0.2%	$21.12	+32.8%	COM	717081103
—	AT&T Corp.	18,769	$568K	0.2%	$34.03	—	COM	00206r102
SCHF	Schwab Int'l Equity ETF	14,985	$564K	0.2%	$32.25	—	ETF	808524805
AXP	American Express	3,810	$539K	0.2%	$64.74	+92.1%	COM	025816109
USB	U.S. Bancorp	9,650	$534K	0.2%	$23.81	+69.4%	COM	902973304
INTC	Intel Corp.	8,295	$531K	0.2%	$43.19	+25.2%	COM	458140100
POST	Post Holdings	5,000	$529K	0.2%	$30.86	+112.3%	COM	737446104
VIG	Vgd Div Apprec ETF	3,460	$509K	0.2%	$130.77	—	ETF	921908844
SCHD	Schwab US Dividend ETF	6,950	$507K	0.2%	$59.38	—	ETF	808524797
SONY	Sony Corp.	4,740	$502K	0.2%	$59.19	—	COM	835699307
LNN	Lindsay Corp.	3,000	$500K	0.2%	$67.74	+117.3%	COM	535555106
SPHR	MSG Entertainment	6,028	$493K	0.2%	$35.51	+29.7%	COM	55826T102
—	Dentsply Sirona	7,627	$487K	0.2%	$60.84	—	COM	24906p109
KR	Kroger Company	13,425	$483K	0.2%	$24.10	+27.8%	COM	501044101
—	BlackRock, Inc.	630	$475K	0.2%	$504.85	—	COM	09247X101
—	ishares GNMA ETF	9,110	$458K	0.2%	$50.27	—	ETF	46429b333
XOM	ExxonMobil Corp.	8,141	$455K	0.2%	$52.40	-17.3%	COM	30231G102
—	Accenture PLC	1,645	$454K	0.2%	$210.59	—	COM	g1151c101
SCHE	Schwab Emerg Markets ETF	13,800	$439K	0.2%	$27.95	—	ETF	808524706
SCHA	Schwab US Small-Cap ETF	4,000	$399K	0.2%	$99.75	—	ETF	808524607
SCHX	Schwab Large-Cap ETF	4,120	$396K	0.2%	$55.42	—	ETF	808524201
SCZ	ishares EAFE Small Cap ETF	5,500	$395K	0.2%	$69.92	—	ETF	464288273
FOX	Fox Corp. Cl B	10,850	$379K	0.2%	$31.98	-2.1%	COM	35137L204
BF/B	Brown Forman B	5,437	$375K	0.2%	$31.59	+110.7%	COM	115637209
—	Kaman Corp.	7,250	$372K	0.2%	$34.75	—	COM	483548103
—	Global Payments Inc	1,800	$363K	0.2%	$169.61	—	COM	37940x102
—	Citigroup Inc.	4,860	$354K	0.2%	$51.03	—	COM	172967101
VSS	Vgd Int'l Small Cap ETF	2,700	$347K	0.1%	$89.60	—	ETF	922042718
HY	Hyster-Yale	3,700	$322K	0.1%	$43.23	+74.2%	COM	449172105
—	Cimarex Energy	5,425	$322K	0.1%	$37.47	—	COM	171798101
PNC	PNC Financial	1,820	$319K	0.1%	$88.70	+56.2%	COM	693475105
—	Advance Auto Parts	1,600	$294K	0.1%	$101.62	—	COM	00751y106
GHC	Graham Holdings	500	$281K	0.1%	$379.57	+45.5%	COM	384637104
DORM	Dorman Products	2,700	$277K	0.1%	$79.90	+24.9%	COM	258278100
LW	Lamb Weston	3,500	$271K	0.1%	$55.13	+31.9%	COM	513272104
AMLP	Alerian MLP ETF	8,800	$268K	0.1%	$24.66	—	ETF	00162Q452
CW	Curtiss-Wright Corp.	2,200	$261K	0.1%	$93.80	+20.9%	COM	231561101
—	PetIQ, Inc.	7,000	$247K	0.1%	$34.86	—	COM	71639T106
—	Liberty Braves C	8,850	$246K	0.1%	$24.86	—	COM	531229888
—	Walgreens Boots	3,800	$209K	0.1%	$55.00	—	COM	931427108
—	General Electric	11,900	$156K	0.1%	$8.91	—	COM	369604103