Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	144,333	$30.9M	7.6%	$131.68	+55.8%	COM	084670702
AAPL	Apple Inc	62,757	$14.17M	3.5%	$20.80	+136.9%	COM	037833100
MSFT	Microsoft Corp Com	100,837	$11.53M	2.8%	$43.76	+130.4%	COM	594918104
GOOG	Alphabet Inc Cl C	9,280	$11.07M	2.7%	$39.37	+51.0%	COM	02079K107
EEM	iShares MSCI Emerging Mkt	209,292	$8.983M	2.2%	$40.47	—	COM	464287234
VCSH	Vanguard Sht Term Corp Bnd Fd	102,305	$7.996M	2.0%	$79.84	—	COM	92206C409
DIS	Disney Walt Co Com	63,327	$7.405M	1.8%	$84.09	+26.7%	COM	254687106
JNJ	Johnson & Johnson Com	50,498	$6.977M	1.7%	$77.67	+39.1%	COM	478160104
BAC	Bank of America Corp	209,546	$6.173M	1.5%	$12.90	+97.4%	COM	060505104
AMZN	Amazon.com Inc	2,982	$5.973M	1.5%	$50.70	+85.5%	COM	023135106
MA	MasterCard Inc Cl A	25,651	$5.71M	1.4%	$78.63	+154.8%	COM	57636Q104
FDX	FedEx Corp	23,410	$5.637M	1.4%	$141.88	+49.6%	COM	31428X106
SCHB	Schwab US Broad Market ETF	76,347	$5.374M	1.3%	$53.15	—	COM	808524102
QQQ	Invesco QQQ Trust Series 1	27,544	$5.117M	1.3%	$172.00	—	COM	46090E103
JPM	JPMorgan Chase & Co	44,700	$5.044M	1.2%	$56.34	+64.4%	COM	46625H100
BSV	Vanguard Shrt-Term Bond ETF	64,051	$4.998M	1.2%	$79.78	—	COM	921937827
MCD	McDonald's Corporation	29,805	$4.986M	1.2%	$94.75	+42.3%	COM	580135101
—	DowDuPont Inc	73,252	$4.711M	1.2%	$68.65	—	COM	26078J100
—	United Technologies Corp	32,482	$4.541M	1.1%	$105.60	—	COM	913017109
XOM	Exxon Mobil Corporation	51,899	$4.412M	1.1%	$53.79	+8.2%	COM	30231G102
VTI	Vanguard US Total Stock Mkt ET	29,077	$4.351M	1.1%	$108.00	—	COM	922908769
BND	Vanguard Total Bond Market	54,355	$4.278M	1.1%	$83.24	—	COM	921937835
—	Liberty SiriusXM Group A	89,873	$3.904M	1.0%	$41.86	—	COM	531229409
NKE	Nike Inc Cl B	42,846	$3.63M	0.9%	$44.49	+64.0%	COM	654106103
—	Liberty Braves Group A	129,991	$3.546M	0.9%	$22.63	—	COM	531229706
META	Facebook Inc Cl A	21,344	$3.51M	0.9%	$146.17	+23.0%	COM	30303M102
WMT	Wal Mart Stores Inc Com	36,739	$3.45M	0.9%	$20.21	+35.3%	COM	931142103
—	Howard Hughes Corp	26,292	$3.266M	0.8%	$117.30	—	COM	44267D107
—	USG Corp	75,276	$3.26M	0.8%	$33.38	—	COM	903293405
MMM	3M Co	15,159	$3.194M	0.8%	$89.43	+47.8%	COM	88579Y101
—	iShares Gold Trust	270,012	$3.086M	0.8%	$12.05	—	COM	464285105
LUV	Southwest Airlines	48,416	$3.024M	0.7%	$50.13	+6.2%	COM	844741108
PFE	Pfizer Inc Com	67,744	$2.985M	0.7%	$20.32	+36.1%	COM	717081103
MRK	Merck & Co Inc Com	41,933	$2.975M	0.7%	$37.70	+34.3%	COM	58933Y105
T	AT&T Inc	88,187	$2.961M	0.7%	$14.12	+2.5%	COM	00206R102
UNH	UnitedHealth Group Inc	10,872	$2.892M	0.7%	$61.90	+272.6%	COM	91324P102
—	Alteryx Inc Cl A	49,885	$2.854M	0.7%	$25.97	—	COM	02156B103
SCHD	Schwab US Dvd Equity ETF	51,855	$2.748M	0.7%	$40.34	—	COM	808524797
SCHE	Schwab Emerging Markets Equity	105,162	$2.704M	0.7%	$23.41	—	COM	808524706
CVX	Chevron Corp	21,518	$2.631M	0.6%	$72.45	+21.3%	COM	166764100
APPN	Appian Corp	79,459	$2.63M	0.6%	$21.15	+61.4%	COM	03782L101
SCHZ	Schwab US Aggregate Bond ETF	50,707	$2.548M	0.6%	$51.88	—	COM	808524839
SCHF	Schwab Intl Equity ETF	75,945	$2.546M	0.6%	$29.92	—	COM	808524805
VEA	Vanguard FTSE Developed ETF	57,607	$2.493M	0.6%	$40.28	—	COM	921943858
PG	Procter & Gamble Co Com	29,811	$2.481M	0.6%	$60.12	+12.8%	COM	742718109
VYM	Vanguard High Dvd Yield ETF	28,355	$2.469M	0.6%	$70.19	—	COM	921946406
—	Royal Dutch Shell PLC-ADR	34,721	$2.366M	0.6%	$57.66	—	COM	780259206
SPY	SPDR Trust Series 1	8,063	$2.344M	0.6%	$263.34	—	COM	78462F103
KHC	Kraft Heinz Co	42,522	$2.343M	0.6%	$48.54	-13.9%	COM	500754106
PYPL	Paypal Holdings Inc	25,925	$2.277M	0.6%	$36.88	+138.2%	COM	70450Y103
FAST	Fastenal Co	38,423	$2.229M	0.6%	$9.53	+23.7%	COM	311900104
QSR	Restaurant Brands Intl	37,520	$2.224M	0.5%	$38.63	+57.6%	COM	76131D103
XLU	Utilities Select Sector SPDR	42,077	$2.215M	0.5%	$49.93	—	COM	81369Y886
C	Citigroup Inc Com	30,442	$2.184M	0.5%	$43.03	+27.3%	COM	172967424
SCHM	Schwab US Mid Cap ETF	37,684	$2.18M	0.5%	$48.74	—	COM	808524508
LYB	Lyondellbasell Indu Cl A	20,908	$2.143M	0.5%	$49.66	+38.3%	COM	N53745100
CSL	Carlisle Cos Inc Com	17,368	$2.115M	0.5%	$62.87	+77.3%	COM	142339100
WFC	Wells Fargo & Co New Com	39,841	$2.094M	0.5%	$38.70	+20.2%	COM	949746101
KO	Coca Cola Co Com	44,389	$2.05M	0.5%	$28.91	+25.6%	COM	191216100
AXP	American Express Co Com	18,895	$2.012M	0.5%	$67.48	+39.5%	COM	025816109
COST	Costco Wholesale Corp	8,437	$1.982M	0.5%	$133.23	+52.5%	COM	22160K105
—	Walgreens Boots Alliance Inc	26,784	$1.953M	0.5%	$77.99	—	COM	931427108
TXN	Texas Instruments Inc	17,784	$1.908M	0.5%	$65.61	+37.5%	COM	882508104
DGT	SPDR Global Dow ETF	21,665	$1.868M	0.5%	$62.18	—	COM	78464A706
HON	Honeywell Int'l Inc	11,197	$1.863M	0.5%	$56.91	+113.7%	COM	438516106
PEP	Pepsico Inc	16,609	$1.857M	0.5%	$62.50	+44.5%	COM	713448108
CAT	Caterpillar Inc	12,175	$1.857M	0.5%	$65.07	+85.2%	COM	149123101
NSRGY	Nestle SA Spn ADR	22,178	$1.845M	0.5%	$77.64	—	COM	641069406
VZ	Verizon Communications Inc	34,263	$1.829M	0.5%	$29.08	+22.5%	COM	92343V104
BMY	Bristol-Myers Squibb Co	29,049	$1.803M	0.4%	$39.20	+14.7%	COM	110122108
SCHH	Schwab US REIT ETF	43,012	$1.795M	0.4%	$41.84	—	COM	808524847
SCHP	Schwab US Tips ETF	32,982	$1.78M	0.4%	$55.00	—	COM	808524870
BA	Boeing Co Com	4,765	$1.772M	0.4%	$124.35	+172.7%	COM	097023105
CTSH	Cognizant Tech Solutions A	22,939	$1.77M	0.4%	$53.93	+30.2%	COM	192446102
IWN	iShares Russell 2000 Value	12,972	$1.725M	0.4%	$114.70	—	COM	464287630
UPS	United Parcel Service Cl B	14,751	$1.722M	0.4%	$56.54	+56.4%	COM	911312106
CB	Chubb Ltd	12,838	$1.716M	0.4%	$119.20	+0.0%	COM	H1467J104
BKLN	Invesco Senior Loan ETF	73,945	$1.713M	0.4%	$22.90	—	COM	46138G508
HYS	Pimco 0-5 Year H/Y Corp Bond	16,959	$1.707M	0.4%	$103.25	—	COM	72201R783
SCHO	Schwab Short Term US Treas	33,572	$1.664M	0.4%	$49.73	—	COM	808524862
VWO	Vanguard Emerging Market ETF	40,129	$1.645M	0.4%	$39.38	—	COM	922042858
MDLZ	Mondelez International Inc	36,652	$1.575M	0.4%	$29.21	+21.8%	COM	609207105
MKL	Markel Corp Com	1,307	$1.553M	0.4%	$1132.83	+3.9%	COM	570535104
ROST	Ross Stores Inc	15,386	$1.525M	0.4%	$40.89	+108.8%	COM	778296103
SCHW	Charles Schwab Corp Com	30,372	$1.493M	0.4%	$23.22	+98.3%	COM	808513105
V	Visa Inc Cl A	9,913	$1.488M	0.4%	$80.76	+67.3%	COM	92826C839
VBR	Vanguard Small-Cap Value ETF	10,468	$1.459M	0.4%	$112.02	—	COM	922908611
BUD	Anheuser-Busch InBev Spn ADR	16,545	$1.449M	0.4%	$119.10	—	COM	03524A108
CHTR	Charter Communications Inc A	4,443	$1.448M	0.4%	$325.08	-6.1%	COM	16119P108
—	OReilly Automotive Inc	4,050	$1.407M	0.3%	$217.16	—	COM	67103h107
RSP	Invesco S&P 500 Equal Weight	13,010	$1.39M	0.3%	$101.98	—	COM	46137V357
IBM	Intl Business Machines Corp	9,101	$1.376M	0.3%	$104.08	-2.7%	COM	459200101
F	Ford Motor Company	144,494	$1.337M	0.3%	$7.67	-10.7%	COM	345370860
VO	Vanguard Mid-Cap ETF	7,950	$1.305M	0.3%	$134.74	—	COM	922908629
SRG	Seritage Growth Prop A REIT	27,205	$1.292M	0.3%	$45.50	+2.3%	COM	81752R100
GS	Goldman Sachs Group Inc	5,705	$1.279M	0.3%	$169.09	+16.2%	COM	38141G104
EDIV	SPDR S&P Emerging Markets	40,464	$1.244M	0.3%	$29.95	—	COM	78463X533
PSX	Phillips 66	10,947	$1.234M	0.3%	$55.93	+53.9%	COM	718546104
TRV	The Travelers Cos Inc	9,484	$1.23M	0.3%	$72.51	+51.5%	COM	89417E109
BAH	Booz Allen Hamilton Holdings	23,615	$1.172M	0.3%	$30.55	+39.9%	COM	099502106
ADP	Automatic Data Processing	7,750	$1.168M	0.3%	$45.81	+163.7%	COM	053015103
DIA	SPDR DJIA Trust	4,325	$1.144M	0.3%	$170.92	—	COM	78467X109
XLK	Technology Select Sector SPDR	14,390	$1.084M	0.3%	$57.39	—	COM	81369Y803
MANU	Manchester United PLC Cl A	48,111	$1.082M	0.3%	$16.85	+35.4%	COM	G5784H106
SHOP	Shopify Inc Cl A	6,505	$1.07M	0.3%	$7.10	+114.6%	COM	82509L107
CVS	CVS Caremark Corp	13,544	$1.066M	0.3%	$53.89	+4.8%	COM	126650100
GOOGL	Alphabet Inc Cl A	881	$1.063M	0.3%	$38.96	+54.2%	COM	02079K305
EADSY	Air Bus Group NV Unsp ADR	33,720	$1.055M	0.3%	$15.88	—	COM	009279100
NSC	Norfolk Southern Corp	5,657	$1.021M	0.3%	$71.56	+105.6%	COM	655844108
AME	Ametek Inc	12,835	$1.016M	0.3%	$70.34	+3.6%	COM	031100100
—	Unilever NV NY Shares	18,235	$1.013M	0.3%	$49.68	—	COM	904784709
AMGN	Amgen Inc	4,849	$1.005M	0.2%	$144.24	+9.1%	COM	031162100
—	The Bank of Princeton	32,887	$1.004M	0.2%	$31.99	—	COM	064520109
SCHA	Schwab US Small-Cap ETF	12,967	$988K	0.2%	$67.29	—	COM	808524607
ABBV	AbbVie Inc	10,383	$982K	0.2%	$49.14	+40.8%	COM	00287Y109
DEO	Diageo PLC Spn ADR	6,866	$973K	0.2%	$131.15	—	COM	25243Q205
SLB	Schlumberger Ltd Com	15,827	$964K	0.2%	$54.69	-4.9%	COM	806857108
BRK/A	Berkshire Hthwy Cl A	3	$960K	0.2%	$181590.31	+70.5%	COM	084670108
MGK	Vanguard Mega Cap 300 Growth	7,461	$956K	0.2%	$89.00	—	COM	921910816
DHR	Danaher Corp	8,633	$938K	0.2%	$67.35	+30.7%	COM	235851102
—	General Elec Co Com	81,970	$925K	0.2%	$25.54	—	COM	369604103
IGIB	iShares Intermediate Corporate	17,270	$917K	0.2%	$81.23	—	COM	464288638
UNP	Union Pacific Corp	5,587	$910K	0.2%	$80.99	+57.8%	COM	907818108
ACN	Accenture PLC Cl A	5,327	$907K	0.2%	$129.99	+14.8%	COM	G1151C101
—	JPMorgan Alerian MLP Index	32,920	$904K	0.2%	$31.50	—	COM	46625H365
VB	Vanguard Small Cap ETF	5,555	$903K	0.2%	$129.61	—	COM	922908751
—	Spirit Airlines Inc	18,600	$874K	0.2%	$33.41	—	COM	848577102
HD	Home Depot Inc Com	4,116	$853K	0.2%	$110.98	+51.3%	COM	437076102
JEF	Jefferies Group Inc	38,715	$850K	0.2%	$16.63	-0.0%	COM	47233W109
—	Legg Mason Inc	26,555	$829K	0.2%	$31.22	—	COM	524901105
VXF	Vanguard Extended Market ETF	6,761	$829K	0.2%	$94.68	—	COM	922908652
—	Mimecast LTD	19,780	$828K	0.2%	$36.55	—	COM	G14838109
SYY	Sysco Corp	11,240	$823K	0.2%	$25.41	+133.3%	COM	871829107
CNNE	Cannae Holdings Inc	39,020	$817K	0.2%	$18.99	-2.0%	COM	13765N107
NVO	Novo-Nordisk A/S-Spons ADR	16,660	$785K	0.2%	$43.28	—	COM	670100205
RYCEY	Rolls-Royce Holdings Sp ADR	60,045	$778K	0.2%	$12.25	—	COM	775781206
—	Blackrock CA Muni 2018 Term	51,250	$765K	0.2%	$15.00	—	COM	09249C105
IWR	iShares Russell Midcap Index	3,455	$762K	0.2%	$197.38	—	COM	464287499
ORCL	Oracle Corp Com	14,390	$742K	0.2%	$37.29	+16.9%	COM	68389X105
BIV	Vanguard Intr-Term Bond ETF	9,208	$741K	0.2%	$83.44	—	COM	921937819
SCHX	Schwab US Large-Cap ETF	10,519	$732K	0.2%	$60.01	—	COM	808524201
BP	BP PLC Spn ADR	15,821	$729K	0.2%	$39.66	—	COM	055622104
VT	Vanguard Tot World Stk ETF	9,373	$711K	0.2%	$68.11	—	COM	922042742
—	Blackrock Muni 2020 Term Trs	47,560	$705K	0.2%	$15.02	—	COM	09249X109
CMCSA	Comcast Corp-Cl A	18,999	$673K	0.2%	$26.85	+9.3%	COM	20030N101
VNQ	Vanguard REIT ETF	8,272	$667K	0.2%	$78.68	—	COM	922908553
—	Laboratory Corp of Amer Hldgs	3,820	$663K	0.2%	$120.92	—	COM	50540R409
CNSWF	Constellation Software Inc	880	$648K	0.2%	$715.56	+0.5%	COM	21037X100
AXON	Axon Enterprise Inc	9,470	$648K	0.2%	$27.82	+142.5%	COM	05464C101
—	First of Long Island Corp	29,462	$641K	0.2%	$27.46	—	COM	320734106
VXUS	Vanguard Total Intl Stock	11,231	$606K	0.1%	$44.92	—	COM	921909768
TTC	Toro Company	9,915	$595K	0.1%	$63.15	-3.7%	COM	891092108
—	Praxair Inc	3,680	$591K	0.1%	$148.81	—	COM	74005P104
LLY	Lilly Eli & Co Com	5,502	$590K	0.1%	$73.70	+22.5%	COM	532457108
NVS	Novartis AG ADR	6,815	$587K	0.1%	$74.74	—	COM	66987V109
INTC	Intel Corp Com	12,350	$584K	0.1%	$33.57	+23.7%	COM	458140100
—	Celgene Corp	6,515	$583K	0.1%	$111.21	—	COM	151020104
BKNG	Booking Holdings Inc	280	$556K	0.1%	$2072.14	-6.5%	COM	09857L108
TRIP	Tripadvisor Inc	10,793	$551K	0.1%	$37.71	+28.9%	COM	896945201
VNO	Vornado Holdings Corp	7,180	$524K	0.1%	$67.53	—	COM	929042109
EFA	iShares MSCI EAFE Index Fund	7,690	$523K	0.1%	$65.30	—	COM	464287465
MOAT	Vaneck Morningstar Wide Moat E	10,930	$511K	0.1%	$35.17	—	COM	92189F643
AIG	American Intl Group Com	9,587	$510K	0.1%	$33.21	+33.0%	COM	026874784
IVV	iShares S&P 500 Index Fund	1,707	$500K	0.1%	$268.79	—	COM	464287200
MCK	McKesson HBOC Inc Com	3,610	$479K	0.1%	$143.28	-14.1%	COM	58155Q103
BK	Bank of New York Mellon Corp	9,364	$477K	0.1%	$43.47	-1.7%	COM	064058100
ABT	Abbott Labs Com	6,255	$459K	0.1%	$33.47	+72.8%	COM	002824100
XLE	Energy Select Sector SPDR	5,810	$440K	0.1%	$66.97	—	COM	81369Y506
—	Express Scripts Inc	4,474	$425K	0.1%	$74.61	—	COM	30219G108
MCO	Moody's Corporation	2,449	$409K	0.1%	$64.83	+154.3%	COM	615369105
—	CBS Corp Com	7,066	$406K	0.1%	$56.25	—	COM	124857202
EWY	iShares MSCI South Korea Ind	5,754	$393K	0.1%	$61.15	—	COM	464286772
HEZU	iShares Curr Hdg MSCI EMU ETF	13,240	$393K	0.1%	$29.07	—	COM	46434V639
VCIT	Vanguard Int Term Corp Bnd Fd	4,645	$388K	0.1%	$86.60	—	COM	92206C870
MU	Micron Technology Inc	8,517	$385K	0.1%	$17.07	+188.4%	COM	595112103
EFX	Equifax Inc Com	2,940	$384K	0.1%	$105.58	+15.8%	COM	294429105
VEU	Vanguard FTSE All World Ex US	7,149	$372K	0.1%	$46.04	—	COM	922042775
CSCO	Cisco Systems Inc Com	7,627	$371K	0.1%	$24.46	+47.3%	COM	17275R102
—	Total SA Spon ADR	5,738	$369K	0.1%	$51.24	—	COM	89151E109
—	Nuveen Muni Value Fd	39,176	$367K	0.1%	$9.81	—	COM	670928100
SPTS	SPDR Port Short Term Tsy ETF	12,419	$366K	0.1%	$29.47	—	COM	78468R101
—	White Mountains Ins Group Com	389	$364K	0.1%	$735.16	—	COM	g9618e107
XLRE	Real Estate Select Sect SPDR	10,770	$351K	0.1%	$31.15	—	COM	81369Y860
DAL	Delta Air Lines Inc	5,907	$342K	0.1%	$48.51	+5.9%	COM	247361702
INTU	Intuit Inc	1,500	$341K	0.1%	$122.01	+67.6%	COM	461202103
—	Liberty Media Grp - Liberty Fo	9,509	$338K	0.1%	$32.78	—	COM	531229870
CARG	Cargurus Inc	6,065	$338K	0.1%	$33.26	+39.0%	COM	141788109
—	PowerShares FTSE RAFI US 1000	2,740	$325K	0.1%	$93.49	—	COM	73935X583
VNJUX	Vanguard NJ Long Term	27,432	$324K	0.1%	$11.81	—	COM	92204F305
HAL	Halliburton Co	7,995	$324K	0.1%	$42.13	-15.6%	COM	406216101
—	Activision Blizzard Inc	3,802	$316K	0.1%	$76.28	—	COM	00507V109
SCHV	Schwab US Large-Cap Value ETF	5,642	$316K	0.1%	$41.43	—	COM	808524409
LMT	Lockheed Martin Corp Com	862	$298K	0.1%	$238.87	+10.6%	COM	539830109
BIIB	Biogen Inc	839	$296K	0.1%	$278.62	+23.6%	COM	09062X103
TRU	TransUnion	3,970	$292K	0.1%	$55.85	+28.6%	COM	89400J107
ACWX	iShares MSCI ACWI Ex US ETF	6,060	$289K	0.1%	$43.56	—	COM	464288240
—	Brandywine Global Income	26,502	$289K	0.1%	$12.78	—	COM	10537L104
—	Boulder Growth & Income Fund	25,464	$285K	0.1%	$9.09	—	COM	101507101
VUG	Vanguard Growth ETF	1,757	$283K	0.1%	$140.58	—	COM	922908736
—	Liberty Media Cor SIRIUSXM C	5,861	$255K	0.1%	$41.70	—	COM	531229607
TFX	Teleflex Inc	940	$250K	0.1%	$207.38	+19.8%	COM	879369106
LQD	iShares IBOXX Inv Gr Corp Bd	2,145	$247K	0.1%	$117.73	—	COM	464287242
SPDW	SPDR Portfolio World ex-US	7,679	$236K	0.1%	$31.44	—	COM	78463X889
SYK	Stryker Corp Com	1,320	$235K	0.1%	$139.59	+12.9%	COM	863667101
DANOY	Danone Spons ADR	14,865	$230K	0.1%	$13.72	—	COM	23636T100
MCY	Mercury Genl Corp New Com	4,563	$229K	0.1%	$46.20	+7.9%	COM	589400100
SPTM	SPDR Portfolio Total Stock Mar	6,072	$220K	0.1%	$32.86	—	COM	78464A805
GD	General Dynamics Corp	1,074	$220K	0.1%	$165.33	0.0%	COM	369550108
FEZ	SPDR Euro Stoxx 50 ETF	5,625	$215K	0.1%	$34.47	—	COM	78463X202
VTV	Vanguard Value ETF	1,918	$212K	0.1%	$110.53	—	COM	922908744
VIG	Vanguard Div Appreciation ETF	1,900	$210K	0.1%	$110.53	—	COM	921908844
CORP	Pimco Inv Grade Corp Bd ETF	2,074	$209K	0.1%	$100.77	—	COM	72201R817
SDY	SPDR S&P Dividend ETF	2,125	$208K	0.1%	$97.88	—	COM	78464A763
MDT	Medtronic Inc	2,065	$203K	0.1%	$76.28	0.0%	COM	G5960L103
VBILX	Vanguard Inter Med Term Bond I	17,130	$187K	0.0%	$10.92	—	COM	921937801
—	Blackrock MuniHldgs Insd II	15,000	$181K	0.0%	$14.00	—	COM	09254C107