Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	73,619	$20.75M	8.6%	$28.18	+896.1%	COM	594918104
BRK/B	Berkshire Hathaway B	53,330	$14.56M	6.0%	$113.16	+148.2%	COM	084670702
—	Alphabet Inc. Cl C	4,360	$11.62M	4.8%	$807.88	—	COM	02079k107
TJX	TJX Companies	150,630	$9.939M	4.1%	$34.20	+91.4%	COM	872540109
PGR	Progressive Corp.	106,850	$9.658M	4.0%	$19.05	+348.1%	COM	743315103
NSRGY	Nestle Reg ADR	70,354	$8.457M	3.5%	$65.78	—	COM	641069406
BRK/A	Berkshire Hathaway A	17	$6.993M	2.9%	$165023.42	+156.1%	COM	084670108
CMCSA	Comcast Corp. A	116,104	$6.494M	2.7%	$26.96	+90.6%	COM	20030N101
DEO	Diageo PLC ADR	33,038	$6.376M	2.6%	$115.00	—	COM	25243Q205
JNJ	Johnson & Johnson	36,973	$5.971M	2.5%	$66.63	+125.5%	COM	478160104
WMT	Walmart Inc.	42,665	$5.947M	2.5%	$21.78	+108.8%	COM	931142103
—	Vgd S-T Corp Index ETF	62,896	$5.183M	2.1%	$50.01	—	ETF	92206c409
MHK	Mohawk Industries	29,143	$5.17M	2.1%	$114.83	+68.7%	COM	608190104
COST	Costco Wholesale	10,809	$4.857M	2.0%	$91.44	+357.3%	COM	22160K105
MLM	Martin Marietta Matrls.	13,057	$4.461M	1.8%	$129.67	+172.9%	COM	573284106
—	Alphabet Inc. Cl A	1,525	$4.077M	1.7%	$860.12	—	COM	02079k305
LBRDK	Liberty Broadband C	22,727	$3.925M	1.6%	$56.11	+200.6%	COM	530307305
WFC	Wells Fargo	82,208	$3.815M	1.6%	$30.55	+36.1%	COM	949746101
HD	Home Depot	11,405	$3.744M	1.5%	$58.14	+406.6%	COM	437076102
UNH	UnitedHealth Group	9,465	$3.698M	1.5%	$99.30	+287.5%	COM	91324P102
DIS	Disney (Walt)	21,580	$3.651M	1.5%	$71.52	+143.5%	COM	254687106
AAPL	Apple Inc.	25,255	$3.574M	1.5%	$88.32	+62.9%	COM	037833100
KO	Coca-Cola Co.	65,365	$3.43M	1.4%	$29.52	+65.3%	COM	191216100
—	PIMCO Active Bond ETF	30,865	$3.412M	1.4%	$107.05	—	ETF	72201r775
CTAS	Cintas Corp.	8,570	$3.262M	1.3%	$9.70	+869.2%	COM	172908105
ORLY	O'Reilly Automotive	5,199	$3.177M	1.3%	$13.62	+193.9%	COM	67103H107
AMZN	Amazon.com, Inc.	940	$3.088M	1.3%	$130.76	+31.9%	COM	023135106
MA	Mastercard, Inc.	7,715	$2.682M	1.1%	$80.62	+340.0%	COM	57636Q104
—	Facebook, Inc. Cl A	7,390	$2.508M	1.0%	$173.41	—	COM	30303m102
JPM	JPMorgan Chase	14,960	$2.449M	1.0%	$71.29	+96.8%	COM	46625H100
UNP	Union Pacific	11,570	$2.268M	0.9%	$73.34	+166.2%	COM	907818108
—	Liberty Sirius C	47,610	$2.26M	0.9%	$34.96	—	COM	531229607
TDY	Teledyne Technologies	5,235	$2.249M	0.9%	$82.12	+438.1%	COM	879360105
POOL	Pool Corp.	4,800	$2.085M	0.9%	$43.50	+932.3%	COM	73278L105
VCIT	Vgd I-T Corp Index ETF	20,235	$1.91M	0.8%	$94.39	—	ETF	92206C870
THO	Thor Industries	14,545	$1.786M	0.7%	$44.35	+134.6%	COM	885160101
—	Unilever PLC ADR	31,405	$1.703M	0.7%	$45.40	—	COM	904767704
SCHP	Schwab US TIPS ETF	25,620	$1.603M	0.7%	$60.37	—	ETF	808524870
SCHB	Schwab US Brd Mkt ETF	15,080	$1.566M	0.6%	$69.91	—	ETF	808524102
WY	Weyerhaeuser Co.	41,869	$1.489M	0.6%	$19.39	+49.4%	COM	962166104
LMT	Lockheed Martin	4,308	$1.487M	0.6%	$308.24	+4.1%	COM	539830109
MDLZ	Mondelez Int'l	25,465	$1.482M	0.6%	$28.25	+96.2%	COM	609207105
CVS	CVS Health	17,395	$1.476M	0.6%	$51.56	+40.7%	COM	126650100
BSV	Vgd Short Term ETF	17,063	$1.398M	0.6%	$81.57	—	ETF	921937827
PG	Procter & Gamble	9,510	$1.329M	0.5%	$63.96	+99.0%	COM	742718109
MCD	McDonalds Corp.	5,275	$1.272M	0.5%	$83.69	+157.9%	COM	580135101
MMM	3M Company	7,005	$1.229M	0.5%	$65.72	+109.0%	COM	88579Y101
BAC	Bank of America	28,320	$1.202M	0.5%	$18.81	+91.8%	COM	060505104
BA	Boeing Co.	4,964	$1.092M	0.5%	$351.04	-36.5%	COM	097023105
VXUS	Vgd Total Int'l Stock ETF	16,720	$1.058M	0.4%	$49.91	—	ETF	921909768
CVX	Chevron Corp.	10,410	$1.056M	0.4%	$74.23	+12.2%	COM	166764100
IVV	iShares S&P 500 ETF	2,431	$1.047M	0.4%	$345.80	—	ETF	464287200
VWO	Vgd Emerging Mkts ETF	20,865	$1.043M	0.4%	$43.79	—	ETF	922042858
—	Fidelity Nat'l Info Serv.	8,298	$1.01M	0.4%	$139.50	—	COM	31620m106
WTS	Watts Water Technologies	6,000	$1.009M	0.4%	$46.26	+246.4%	COM	942749102
GS	Goldman Sachs	2,485	$939K	0.4%	$136.54	+156.3%	COM	38141G104
JJSF	J & J Snack Foods	6,000	$917K	0.4%	$61.94	+139.6%	COM	466032109
VZ	Verizon Communications	16,860	$911K	0.4%	$42.79	-1.1%	COM	92343V104
—	Cable One	500	$907K	0.4%	$436.29	—	COM	12685j105
DLTR	Dollar Tree	9,095	$871K	0.4%	$103.46	-7.0%	COM	256746108
TRV	Travelers, Inc.	5,725	$870K	0.4%	$63.43	+123.5%	COM	89417E109
PEP	PepsiCo, Inc.	5,745	$864K	0.4%	$88.44	+52.6%	COM	713448108
—	IAC/InterActiveCorp.	6,422	$837K	0.3%	$122.49	—	COM	44891N109
MSGS	MSG Sports	4,340	$807K	0.3%	$165.44	+3.4%	COM	55825T103
PFE	Pfizer Inc.	17,940	$772K	0.3%	$22.11	+61.3%	COM	717081103
INTC	Intel Corp.	13,600	$725K	0.3%	$46.70	+6.7%	COM	458140100
—	Hill-Rom Holdings	4,695	$704K	0.3%	$76.99	—	COM	431475102
AXP	American Express	4,035	$676K	0.3%	$69.95	+126.2%	COM	025816109
GPC	Genuine Parts	5,390	$653K	0.3%	$61.15	+80.6%	COM	372460105
VIG	Vgd Div Apprec ETF	4,195	$644K	0.3%	$134.98	—	ETF	921908844
MGRC	McGrath Rentcorp	8,700	$626K	0.3%	$32.12	+128.8%	COM	580589109
PSX	Phillips 66	8,490	$595K	0.2%	$57.95	+5.7%	COM	718546104
—	Constellation Brands	2,765	$583K	0.2%	$166.38	—	COM	21036p108
SCHD	Schwab US Dividend ETF	7,835	$582K	0.2%	$61.46	—	ETF	808524797
USB	U.S. Bancorp	9,650	$574K	0.2%	$23.81	+96.0%	COM	902973304
—	FedEx Corp.	2,522	$553K	0.2%	$187.60	—	COM	31428x106
POST	Post Holdings	5,000	$551K	0.2%	$30.86	+129.8%	COM	737446104
SCHF	Schwab Int'l Equity ETF	14,235	$551K	0.2%	$32.25	—	ETF	808524805
XOM	ExxonMobil Corp.	9,141	$538K	0.2%	$52.14	-7.1%	COM	30231G102
—	Carlyle Group Inc.	11,150	$527K	0.2%	$46.46	—	COM	14316j108
—	BlackRock, Inc.	604	$507K	0.2%	$504.85	—	COM	09247X101
—	Accenture PLC	1,570	$502K	0.2%	$210.59	—	COM	g1151c101
SONY	Sony Group Corporation	4,530	$501K	0.2%	$59.19	—	COM	835699307
—	AT&T Corp.	18,369	$496K	0.2%	$33.46	—	COM	00206r102
—	Cimarex Energy	5,425	$473K	0.2%	$37.47	—	COM	171798101
—	General Motors	8,685	$458K	0.2%	$57.13	—	COM	37045v10o
LNN	Lindsay Corp.	3,000	$455K	0.2%	$67.74	+127.0%	COM	535555106
—	iShares GNMA ETF	8,760	$438K	0.2%	$50.27	—	ETF	46429b333
—	Dentsply Sirona	7,102	$412K	0.2%	$60.84	—	COM	24906p109
SCZ	iShares EAFE Small Cap ETF	5,500	$409K	0.2%	$69.92	—	ETF	464288273
SCHA	Schwab US Small-Cap ETF	4,000	$400K	0.2%	$99.75	—	ETF	808524607
CRM	Salesforce.com, Inc.	1,350	$366K	0.2%	$227.70	+10.2%	COM	79466L302
VSS	Vgd Int'l Small Cap ETF	2,700	$361K	0.1%	$89.60	—	ETF	922042718
PNC	PNC Financial	1,820	$356K	0.1%	$88.70	+81.2%	COM	693475105
SCHX	Schwab Large-Cap ETF	3,365	$350K	0.1%	$55.42	—	ETF	808524201
—	Advance Auto Parts	1,600	$334K	0.1%	$101.62	—	COM	00751y106
BF/B	Brown Forman B	4,937	$331K	0.1%	$31.59	+104.5%	COM	115637209
SPHR	MSG Entertainment	4,440	$323K	0.1%	$35.60	-2.7%	COM	55826T102
—	Citigroup Inc.	4,510	$317K	0.1%	$51.03	—	COM	172967101
GHC	Graham Holdings	500	$295K	0.1%	$379.57	+57.3%	COM	384637104
CW	Curtiss-Wright Corp.	2,200	$278K	0.1%	$93.80	+25.3%	COM	231561101
VYM	Vanguard Hi Div ETF	2,525	$261K	0.1%	$104.59	—	ETF	921946406
—	Kaman Corp.	7,250	$259K	0.1%	$34.75	—	COM	483548103
DORM	Dorman Products	2,700	$256K	0.1%	$79.90	+23.5%	COM	258278100
—	Vimeo, Inc.	8,720	$256K	0.1%	$48.96	—	COM	92719V100
KR	Kroger Company	5,925	$240K	0.1%	$24.46	+56.3%	COM	501044101
—	Liberty Braves C	8,850	$234K	0.1%	$24.86	—	COM	531229888
LW	Lamb Weston	3,800	$233K	0.1%	$55.74	+12.8%	COM	513272104
AMLP	Alerian MLP ETF	6,110	$204K	0.1%	$24.66	—	ETF	00162Q452