CIK: 0001278793 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $256,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,319 | $21,217 | 8.3% | $28.18 | +768.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 55,500 | $15,425 | 6.0% | $113.16 | +146.9% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 4,716 | $11,820 | 4.6% | $807.88 | — | COM | 02079k107 |
| PGR | Progressive Corp. | 108,560 | $10,662 | 4.2% | $19.05 | +364.6% | COM | 743315103 |
| TJX | TJX Companies | 156,790 | $10,571 | 4.1% | $34.20 | +86.2% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 73,929 | $9,222 | 3.6% | $65.78 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $7,116 | 2.8% | $165023.42 | +154.7% | COM | 084670108 |
| CMCSA | Comcast Corp. A | 123,754 | $7,056 | 2.7% | $26.96 | +82.0% | COM | 20030N101 |
| DEO | Diageo PLC ADR | 34,693 | $6,650 | 2.6% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 38,856 | $6,401 | 2.5% | $66.63 | +117.5% | COM | 478160104 |
| WMT | Walmart Inc. | 42,665 | $6,017 | 2.3% | $21.78 | +101.1% | COM | 931142103 |
| MHK | Mohawk Industries | 30,589 | $5,879 | 2.3% | $114.83 | +77.3% | COM | 608190104 |
| MLM | Martin Marietta Matrls. | 13,902 | $4,891 | 1.9% | $129.67 | +166.9% | COM | 573284106 |
| — | Vgd S-T Corp Index ETF | 53,979 | $4,465 | 1.7% | $44.66 | — | ETF | 92206c409 |
| COST | Costco Wholesale | 10,882 | $4,306 | 1.7% | $91.44 | +292.6% | COM | 22160K105 |
| UNH | UnitedHealth Group | 10,500 | $4,205 | 1.6% | $99.30 | +271.6% | COM | 91324P102 |
| HD | Home Depot | 13,105 | $4,179 | 1.6% | $58.14 | +388.2% | COM | 437076102 |
| DIS | Disney (Walt) | 23,580 | $4,145 | 1.6% | $71.52 | +145.7% | COM | 254687106 |
| LBRDK | Liberty Broadband C | 22,942 | $3,984 | 1.6% | $56.11 | +168.5% | COM | 530307305 |
| WFC | Wells Fargo | 86,983 | $3,939 | 1.5% | $30.55 | +30.9% | COM | 949746101 |
| CTAS | Cintas Corp. | 10,100 | $3,858 | 1.5% | $9.70 | +776.1% | COM | 172908105 |
| KO | Coca-Cola Co. | 69,865 | $3,780 | 1.5% | $29.52 | +60.1% | COM | 191216100 |
| — | Alphabet Inc. Cl A | 1,525 | $3,724 | 1.5% | $860.12 | — | COM | 02079k305 |
| MA | Mastercard, Inc. | 9,548 | $3,486 | 1.4% | $80.62 | +349.4% | COM | 57636Q104 |
| AMZN | Amazon.com, Inc. | 1,010 | $3,475 | 1.4% | $130.76 | +27.1% | COM | 023135106 |
| AAPL | Apple Inc. | 25,255 | $3,459 | 1.3% | $88.32 | +43.2% | COM | 037833100 |
| — | PIMCO Active Bond ETF | 30,917 | $3,431 | 1.3% | $107.05 | — | ETF | 72201r775 |
| — | Facebook, Inc. Cl A | 8,925 | $3,103 | 1.2% | $173.41 | — | COM | 30303m102 |
| ORLY | O'Reilly Automotive | 5,254 | $2,975 | 1.2% | $13.62 | +163.4% | COM | 67103H107 |
| UNP | Union Pacific | 13,170 | $2,896 | 1.1% | $73.34 | +173.2% | COM | 907818108 |
| JPM | JPMorgan Chase | 16,610 | $2,584 | 1.0% | $71.29 | +96.0% | COM | 46625H100 |
| — | Liberty Sirius C | 52,674 | $2,444 | 1.0% | $34.96 | — | COM | 531229607 |
| POOL | Pool Corp. | 5,000 | $2,293 | 0.9% | $43.50 | +815.5% | COM | 73278L105 |
| TDY | Teledyne Technologies | 5,235 | $2,193 | 0.9% | $82.12 | +417.2% | COM | 879360105 |
| MDLZ | Mondelez Int'l | 29,665 | $1,852 | 0.7% | $28.25 | +93.3% | COM | 609207105 |
| — | Unilever PLC ADR | 30,660 | $1,794 | 0.7% | $45.19 | — | COM | 904767704 |
| CVS | CVS Health | 20,220 | $1,687 | 0.7% | $51.56 | +36.7% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 48,109 | $1,656 | 0.6% | $19.39 | +57.5% | COM | 962166104 |
| THO | Thor Industries | 14,545 | $1,644 | 0.6% | $44.35 | +160.3% | COM | 885160101 |
| SCHB | Schwab US Brd Mkt ETF | 15,669 | $1,634 | 0.6% | $69.91 | — | ETF | 808524102 |
| SCHP | Schwab US Tips ETF | 24,985 | $1,562 | 0.6% | $60.31 | — | ETF | 808524870 |
| BA | Boeing Co. | 6,006 | $1,439 | 0.6% | $351.04 | -31.1% | COM | 097023105 |
| — | Vgd I-T Corp Index ETF | 15,025 | $1,428 | 0.6% | $93.29 | — | ETF | 92206c870 |
| MMM | 3M Company | 7,030 | $1,396 | 0.5% | $65.72 | +113.7% | COM | 88579Y101 |
| BSV | Vgd Short Term ETF | 16,073 | $1,321 | 0.5% | $81.55 | — | ETF | 921937827 |
| PG | Procter & Gamble | 9,535 | $1,287 | 0.5% | $63.96 | +88.7% | COM | 742718109 |
| MCD | McDonalds Corp. | 5,185 | $1,198 | 0.5% | $81.40 | +157.1% | COM | 580135101 |
| — | IAC/InterActiveCorp. | 7,627 | $1,176 | 0.5% | $122.49 | — | COM | 44891N109 |
| TRV | Travelers, Inc. | 7,600 | $1,138 | 0.4% | $63.43 | +122.8% | COM | 89417E109 |
| BAC | Bank of America | 27,500 | $1,134 | 0.4% | $18.30 | +99.8% | COM | 060505104 |
| — | Fidelity Nat'l Info Serv. | 7,825 | $1,109 | 0.4% | $140.58 | — | COM | 31620m106 |
| VWO | Vgd Emerging Mkts ETF | 20,005 | $1,086 | 0.4% | $43.52 | — | ETF | 922042858 |
| LMT | Lockheed Martin | 2,853 | $1,079 | 0.4% | $301.85 | +12.2% | COM | 539830109 |
| JJSF | J & J Snack Foods | 6,000 | $1,046 | 0.4% | $61.94 | +147.4% | COM | 466032109 |
| MSGS | MSG Sports | 6,028 | $1,040 | 0.4% | $165.44 | +9.3% | COM | 55825T103 |
| VXUS | Vgd Total Int'l Stock ETF | 15,595 | $1,024 | 0.4% | $48.95 | — | ETF | 921909768 |
| IVV | iShares S&P 500 ETF | 2,261 | $972 | 0.4% | $339.42 | — | ETF | 464287200 |
| — | FedEx Corp. | 3,210 | $958 | 0.4% | $187.60 | — | COM | 31428x106 |
| — | Cable One | 500 | $956 | 0.4% | $436.29 | — | COM | 12685j105 |
| GS | Goldman Sachs | 2,485 | $943 | 0.4% | $136.54 | +133.9% | COM | 38141G104 |
| GPC | Genuine Parts | 7,390 | $935 | 0.4% | $61.15 | +81.1% | COM | 372460105 |
| DLTR | Dollar Tree | 9,180 | $913 | 0.4% | $103.46 | +5.1% | COM | 256746108 |
| PSX | Phillips 66 | 10,470 | $899 | 0.4% | $57.95 | +21.8% | COM | 718546104 |
| WTS | Watts Water Technologies | 6,000 | $875 | 0.3% | $46.26 | +185.6% | COM | 942749102 |
| VZ | Verizon Communications | 15,340 | $860 | 0.3% | $42.84 | +1.4% | COM | 92343V104 |
| CVX | Chevron Corp. | 8,095 | $848 | 0.3% | $71.63 | +21.6% | COM | 166764100 |
| — | Constellation Brands | 3,565 | $834 | 0.3% | $166.38 | — | COM | 21036p108 |
| PEP | PepsiCo, Inc. | 5,590 | $828 | 0.3% | $87.15 | +44.8% | COM | 713448108 |
| — | Hill-Rom Holdings | 6,695 | $760 | 0.3% | $76.99 | — | COM | 431475102 |
| MGRC | McGrath Rentcorp | 8,700 | $710 | 0.3% | $32.12 | +156.8% | COM | 580589109 |
| PFE | Pfizer Inc. | 17,940 | $703 | 0.3% | $22.11 | +40.2% | COM | 717081103 |
| INTC | Intel Corp. | 11,625 | $653 | 0.3% | $46.17 | +16.1% | COM | 458140100 |
| VIG | Vgd Div Apprec ETF | 4,145 | $642 | 0.3% | $134.76 | — | ETF | 921908844 |
| AXP | American Express | 3,810 | $630 | 0.2% | $64.74 | +128.4% | COM | 025816109 |
| — | AT&T Corp. | 21,019 | $605 | 0.2% | $33.46 | — | COM | 00206r102 |
| SCHD | Schwab US Dividend ETF | 7,975 | $603 | 0.2% | $61.46 | — | ETF | 808524797 |
| XOM | ExxonMobil Corp. | 9,141 | $577 | 0.2% | $52.14 | -4.0% | COM | 30231G102 |
| SCHF | Schwab Int'l Equity ETF | 14,210 | $561 | 0.2% | $32.25 | — | ETF | 808524805 |
| USB | U.S. Bancorp | 9,650 | $550 | 0.2% | $23.81 | +100.5% | COM | 902973304 |
| POST | Post Holdings | 5,000 | $542 | 0.2% | $30.86 | +139.0% | COM | 737446104 |
| KR | Kroger Company | 13,925 | $533 | 0.2% | $24.46 | +39.5% | COM | 501044101 |
| — | Vimeo, Inc. | 10,845 | $531 | 0.2% | $48.96 | — | COM | 92719V100 |
| — | BlackRock, Inc. | 605 | $529 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | Carlyle Group Inc. | 11,150 | $518 | 0.2% | $46.46 | — | COM | 14316j108 |
| SPHR | MSG Entertainment | 6,128 | $515 | 0.2% | $35.60 | +14.8% | COM | 55826T102 |
| LNN | Lindsay Corp. | 3,000 | $496 | 0.2% | $67.74 | +130.9% | COM | 535555106 |
| — | Accenture PLC | 1,570 | $463 | 0.2% | $210.59 | — | COM | g1151c101 |
| SCHE | Schwab Emerg Mrkts ETF | 14,000 | $460 | 0.2% | $28.02 | — | ETF | 808524706 |
| — | Dentsply Sirona | 7,152 | $452 | 0.2% | $60.84 | — | COM | 24906p109 |
| SONY | Sony Group Corporation | 4,540 | $441 | 0.2% | $59.19 | — | COM | 835699307 |
| — | ishares GNMA ETF | 8,735 | $437 | 0.2% | $50.27 | — | ETF | 46429b333 |
| SCHA | Schwab US Small-Cap ETF | 4,000 | $417 | 0.2% | $99.75 | — | ETF | 808524607 |
| SCZ | iShares EAFE Small Cap ETF | 5,500 | $408 | 0.2% | $69.92 | — | ETF | 464288273 |
| — | Cimarex Energy | 5,425 | $393 | 0.2% | $37.47 | — | COM | 171798101 |
| SCHX | Schwab Large Cap ETF | 3,765 | $391 | 0.2% | $55.42 | — | ETF | 808524201 |
| BF/B | Brown Forman B | 4,937 | $370 | 0.1% | $31.59 | +119.5% | COM | 115637209 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $368 | 0.1% | $89.60 | — | ETF | 922042718 |
| — | Kaman Corp. | 7,250 | $365 | 0.1% | $34.75 | — | COM | 483548103 |
| — | General Motors | 5,875 | $348 | 0.1% | $59.23 | — | COM | 37045v10o |
| PNC | PNC Financial | 1,820 | $347 | 0.1% | $88.70 | +78.9% | COM | 693475105 |
| CRM | Salesforce.com, Inc. | 1,355 | $331 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| — | Advance Auto Parts | 1,600 | $328 | 0.1% | $101.62 | — | COM | 00751y106 |
| — | Citigroup Inc. | 4,510 | $319 | 0.1% | $51.03 | — | COM | 172967101 |
| GHC | Graham Holdings | 500 | $317 | 0.1% | $379.57 | +62.2% | COM | 384637104 |
| LW | Lamb Weston | 3,500 | $282 | 0.1% | $55.13 | +34.4% | COM | 513272104 |
| — | Global Payments Inc | 1,500 | $281 | 0.1% | $169.61 | — | COM | 37940x102 |
| DORM | Dorman Products | 2,700 | $280 | 0.1% | $79.90 | +28.3% | COM | 258278100 |
| HY | Hyster-Yale | 3,700 | $270 | 0.1% | $43.23 | +55.1% | COM | 449172105 |
| — | PetIQ, Inc. | 7,000 | $270 | 0.1% | $34.86 | — | COM | 71639T106 |
| CW | Curtiss-Wright Corp. | 2,200 | $261 | 0.1% | $93.80 | +31.0% | COM | 231561101 |
| AMLP | Alerian MLP ETF | 6,940 | $253 | 0.1% | $24.66 | — | ETF | 00162Q452 |
| VYM | Vanguard Hi Div ETF | 2,350 | $246 | 0.1% | $104.68 | — | ETF | 921946406 |
| — | Liberty Braves C | 8,850 | $246 | 0.1% | $24.86 | — | COM | 531229888 |
| HP | Helmerich & Payne | 6,415 | $209 | 0.1% | $29.42 | 0.0% | COM | 423452101 |
| — | General Electric | 11,900 | $160 | 0.1% | $8.91 | — | COM | 369604103 |