CIK: 0001278793 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $242,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 73,619 | $20,755 | 8.6% | $28.18 | +896.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 53,330 | $14,556 | 6.0% | $113.16 | +148.2% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 4,360 | $11,621 | 4.8% | $807.88 | — | COM | 02079k107 |
| TJX | TJX Companies | 150,630 | $9,939 | 4.1% | $34.20 | +91.4% | COM | 872540109 |
| PGR | Progressive Corp. | 106,850 | $9,658 | 4.0% | $19.05 | +348.1% | COM | 743315103 |
| NSRGY | Nestle Reg ADR | 70,354 | $8,457 | 3.5% | $65.78 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway A | 17 | $6,993 | 2.9% | $165023.42 | +156.1% | COM | 084670108 |
| CMCSA | Comcast Corp. A | 116,104 | $6,494 | 2.7% | $26.96 | +90.6% | COM | 20030N101 |
| DEO | Diageo PLC ADR | 33,038 | $6,376 | 2.6% | $115.00 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 36,973 | $5,971 | 2.5% | $66.63 | +125.5% | COM | 478160104 |
| WMT | Walmart Inc. | 42,665 | $5,947 | 2.5% | $21.78 | +108.8% | COM | 931142103 |
| — | Vgd S-T Corp Index ETF | 62,896 | $5,183 | 2.1% | $50.01 | — | ETF | 92206c409 |
| MHK | Mohawk Industries | 29,143 | $5,170 | 2.1% | $114.83 | +68.7% | COM | 608190104 |
| COST | Costco Wholesale | 10,809 | $4,857 | 2.0% | $91.44 | +357.3% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 13,057 | $4,461 | 1.8% | $129.67 | +172.9% | COM | 573284106 |
| — | Alphabet Inc. Cl A | 1,525 | $4,077 | 1.7% | $860.12 | — | COM | 02079k305 |
| LBRDK | Liberty Broadband C | 22,727 | $3,925 | 1.6% | $56.11 | +200.6% | COM | 530307305 |
| WFC | Wells Fargo | 82,208 | $3,815 | 1.6% | $30.55 | +36.1% | COM | 949746101 |
| HD | Home Depot | 11,405 | $3,744 | 1.5% | $58.14 | +406.6% | COM | 437076102 |
| UNH | UnitedHealth Group | 9,465 | $3,698 | 1.5% | $99.30 | +287.5% | COM | 91324P102 |
| DIS | Disney (Walt) | 21,580 | $3,651 | 1.5% | $71.52 | +143.5% | COM | 254687106 |
| AAPL | Apple Inc. | 25,255 | $3,574 | 1.5% | $88.32 | +62.9% | COM | 037833100 |
| KO | Coca-Cola Co. | 65,365 | $3,430 | 1.4% | $29.52 | +65.3% | COM | 191216100 |
| — | PIMCO Active Bond ETF | 30,865 | $3,412 | 1.4% | $107.05 | — | ETF | 72201r775 |
| CTAS | Cintas Corp. | 8,570 | $3,262 | 1.3% | $9.70 | +869.2% | COM | 172908105 |
| ORLY | O'Reilly Automotive | 5,199 | $3,177 | 1.3% | $13.62 | +193.9% | COM | 67103H107 |
| AMZN | Amazon.com, Inc. | 940 | $3,088 | 1.3% | $130.76 | +31.9% | COM | 023135106 |
| MA | Mastercard, Inc. | 7,715 | $2,682 | 1.1% | $80.62 | +340.0% | COM | 57636Q104 |
| — | Facebook, Inc. Cl A | 7,390 | $2,508 | 1.0% | $173.41 | — | COM | 30303m102 |
| JPM | JPMorgan Chase | 14,960 | $2,449 | 1.0% | $71.29 | +96.8% | COM | 46625H100 |
| UNP | Union Pacific | 11,570 | $2,268 | 0.9% | $73.34 | +166.2% | COM | 907818108 |
| — | Liberty Sirius C | 47,610 | $2,260 | 0.9% | $34.96 | — | COM | 531229607 |
| TDY | Teledyne Technologies | 5,235 | $2,249 | 0.9% | $82.12 | +438.1% | COM | 879360105 |
| POOL | Pool Corp. | 4,800 | $2,085 | 0.9% | $43.50 | +932.3% | COM | 73278L105 |
| VCIT | Vgd I-T Corp Index ETF | 20,235 | $1,910 | 0.8% | $94.39 | — | ETF | 92206C870 |
| THO | Thor Industries | 14,545 | $1,786 | 0.7% | $44.35 | +134.6% | COM | 885160101 |
| — | Unilever PLC ADR | 31,405 | $1,703 | 0.7% | $45.40 | — | COM | 904767704 |
| SCHP | Schwab US TIPS ETF | 25,620 | $1,603 | 0.7% | $60.37 | — | ETF | 808524870 |
| SCHB | Schwab US Brd Mkt ETF | 15,080 | $1,566 | 0.6% | $69.91 | — | ETF | 808524102 |
| WY | Weyerhaeuser Co. | 41,869 | $1,489 | 0.6% | $19.39 | +49.4% | COM | 962166104 |
| LMT | Lockheed Martin | 4,308 | $1,487 | 0.6% | $308.24 | +4.1% | COM | 539830109 |
| MDLZ | Mondelez Int'l | 25,465 | $1,482 | 0.6% | $28.25 | +96.2% | COM | 609207105 |
| CVS | CVS Health | 17,395 | $1,476 | 0.6% | $51.56 | +40.7% | COM | 126650100 |
| BSV | Vgd Short Term ETF | 17,063 | $1,398 | 0.6% | $81.57 | — | ETF | 921937827 |
| PG | Procter & Gamble | 9,510 | $1,329 | 0.5% | $63.96 | +99.0% | COM | 742718109 |
| MCD | McDonalds Corp. | 5,275 | $1,272 | 0.5% | $83.69 | +157.9% | COM | 580135101 |
| MMM | 3M Company | 7,005 | $1,229 | 0.5% | $65.72 | +109.0% | COM | 88579Y101 |
| BAC | Bank of America | 28,320 | $1,202 | 0.5% | $18.81 | +91.8% | COM | 060505104 |
| BA | Boeing Co. | 4,964 | $1,092 | 0.5% | $351.04 | -36.5% | COM | 097023105 |
| VXUS | Vgd Total Int'l Stock ETF | 16,720 | $1,058 | 0.4% | $49.91 | — | ETF | 921909768 |
| CVX | Chevron Corp. | 10,410 | $1,056 | 0.4% | $74.23 | +12.2% | COM | 166764100 |
| IVV | iShares S&P 500 ETF | 2,431 | $1,047 | 0.4% | $345.80 | — | ETF | 464287200 |
| VWO | Vgd Emerging Mkts ETF | 20,865 | $1,043 | 0.4% | $43.79 | — | ETF | 922042858 |
| — | Fidelity Nat'l Info Serv. | 8,298 | $1,010 | 0.4% | $139.50 | — | COM | 31620m106 |
| WTS | Watts Water Technologies | 6,000 | $1,009 | 0.4% | $46.26 | +246.4% | COM | 942749102 |
| GS | Goldman Sachs | 2,485 | $939 | 0.4% | $136.54 | +156.3% | COM | 38141G104 |
| JJSF | J & J Snack Foods | 6,000 | $917 | 0.4% | $61.94 | +139.6% | COM | 466032109 |
| VZ | Verizon Communications | 16,860 | $911 | 0.4% | $42.79 | -1.1% | COM | 92343V104 |
| — | Cable One | 500 | $907 | 0.4% | $436.29 | — | COM | 12685j105 |
| DLTR | Dollar Tree | 9,095 | $871 | 0.4% | $103.46 | -7.0% | COM | 256746108 |
| TRV | Travelers, Inc. | 5,725 | $870 | 0.4% | $63.43 | +123.5% | COM | 89417E109 |
| PEP | PepsiCo, Inc. | 5,745 | $864 | 0.4% | $88.44 | +52.6% | COM | 713448108 |
| — | IAC/InterActiveCorp. | 6,422 | $837 | 0.3% | $122.49 | — | COM | 44891N109 |
| MSGS | MSG Sports | 4,340 | $807 | 0.3% | $165.44 | +3.4% | COM | 55825T103 |
| PFE | Pfizer Inc. | 17,940 | $772 | 0.3% | $22.11 | +61.3% | COM | 717081103 |
| INTC | Intel Corp. | 13,600 | $725 | 0.3% | $46.70 | +6.7% | COM | 458140100 |
| — | Hill-Rom Holdings | 4,695 | $704 | 0.3% | $76.99 | — | COM | 431475102 |
| AXP | American Express | 4,035 | $676 | 0.3% | $69.95 | +126.2% | COM | 025816109 |
| GPC | Genuine Parts | 5,390 | $653 | 0.3% | $61.15 | +80.6% | COM | 372460105 |
| VIG | Vgd Div Apprec ETF | 4,195 | $644 | 0.3% | $134.98 | — | ETF | 921908844 |
| MGRC | McGrath Rentcorp | 8,700 | $626 | 0.3% | $32.12 | +128.8% | COM | 580589109 |
| PSX | Phillips 66 | 8,490 | $595 | 0.2% | $57.95 | +5.7% | COM | 718546104 |
| — | Constellation Brands | 2,765 | $583 | 0.2% | $166.38 | — | COM | 21036p108 |
| SCHD | Schwab US Dividend ETF | 7,835 | $582 | 0.2% | $61.46 | — | ETF | 808524797 |
| USB | U.S. Bancorp | 9,650 | $574 | 0.2% | $23.81 | +96.0% | COM | 902973304 |
| — | FedEx Corp. | 2,522 | $553 | 0.2% | $187.60 | — | COM | 31428x106 |
| POST | Post Holdings | 5,000 | $551 | 0.2% | $30.86 | +129.8% | COM | 737446104 |
| SCHF | Schwab Int'l Equity ETF | 14,235 | $551 | 0.2% | $32.25 | — | ETF | 808524805 |
| XOM | ExxonMobil Corp. | 9,141 | $538 | 0.2% | $52.14 | -7.1% | COM | 30231G102 |
| — | Carlyle Group Inc. | 11,150 | $527 | 0.2% | $46.46 | — | COM | 14316j108 |
| — | BlackRock, Inc. | 604 | $507 | 0.2% | $504.85 | — | COM | 09247X101 |
| — | Accenture PLC | 1,570 | $502 | 0.2% | $210.59 | — | COM | g1151c101 |
| SONY | Sony Group Corporation | 4,530 | $501 | 0.2% | $59.19 | — | COM | 835699307 |
| — | AT&T Corp. | 18,369 | $496 | 0.2% | $33.46 | — | COM | 00206r102 |
| — | Cimarex Energy | 5,425 | $473 | 0.2% | $37.47 | — | COM | 171798101 |
| — | General Motors | 8,685 | $458 | 0.2% | $57.13 | — | COM | 37045v10o |
| LNN | Lindsay Corp. | 3,000 | $455 | 0.2% | $67.74 | +127.0% | COM | 535555106 |
| — | iShares GNMA ETF | 8,760 | $438 | 0.2% | $50.27 | — | ETF | 46429b333 |
| — | Dentsply Sirona | 7,102 | $412 | 0.2% | $60.84 | — | COM | 24906p109 |
| SCZ | iShares EAFE Small Cap ETF | 5,500 | $409 | 0.2% | $69.92 | — | ETF | 464288273 |
| SCHA | Schwab US Small-Cap ETF | 4,000 | $400 | 0.2% | $99.75 | — | ETF | 808524607 |
| CRM | Salesforce.com, Inc. | 1,350 | $366 | 0.2% | $227.70 | +10.2% | COM | 79466L302 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $361 | 0.1% | $89.60 | — | ETF | 922042718 |
| PNC | PNC Financial | 1,820 | $356 | 0.1% | $88.70 | +81.2% | COM | 693475105 |
| SCHX | Schwab Large-Cap ETF | 3,365 | $350 | 0.1% | $55.42 | — | ETF | 808524201 |
| — | Advance Auto Parts | 1,600 | $334 | 0.1% | $101.62 | — | COM | 00751y106 |
| BF/B | Brown Forman B | 4,937 | $331 | 0.1% | $31.59 | +104.5% | COM | 115637209 |
| SPHR | MSG Entertainment | 4,440 | $323 | 0.1% | $35.60 | -2.7% | COM | 55826T102 |
| — | Citigroup Inc. | 4,510 | $317 | 0.1% | $51.03 | — | COM | 172967101 |
| GHC | Graham Holdings | 500 | $295 | 0.1% | $379.57 | +57.3% | COM | 384637104 |
| CW | Curtiss-Wright Corp. | 2,200 | $278 | 0.1% | $93.80 | +25.3% | COM | 231561101 |
| VYM | Vanguard Hi Div ETF | 2,525 | $261 | 0.1% | $104.59 | — | ETF | 921946406 |
| — | Kaman Corp. | 7,250 | $259 | 0.1% | $34.75 | — | COM | 483548103 |
| DORM | Dorman Products | 2,700 | $256 | 0.1% | $79.90 | +23.5% | COM | 258278100 |
| — | Vimeo, Inc. | 8,720 | $256 | 0.1% | $48.96 | — | COM | 92719V100 |
| KR | Kroger Company | 5,925 | $240 | 0.1% | $24.46 | +56.3% | COM | 501044101 |
| — | Liberty Braves C | 8,850 | $234 | 0.1% | $24.86 | — | COM | 531229888 |
| LW | Lamb Weston | 3,800 | $233 | 0.1% | $55.74 | +12.8% | COM | 513272104 |
| AMLP | Alerian MLP ETF | 6,110 | $204 | 0.1% | $24.66 | — | ETF | 00162Q452 |