The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,302 | 6,755 | SH | SOLE | 5,255 | 0 | 1,500 | ||
AT&T Corp. | COM | 00206r102 | 568 | 18,769 | SH | SOLE | 15,769 | 0 | 3,000 | ||
Accenture PLC | COM | g1151c101 | 454 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 2,991 | 1,450 | SH | SOLE | 1,065 | 0 | 385 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 9,849 | 4,761 | SH | SOLE | 4,336 | 0 | 425 | ||
Amazon.com, Inc. | COM | 023135106 | 3,091 | 999 | SH | SOLE | 884 | 0 | 115 | ||
American Express | COM | 025816109 | 539 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,761 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,081 | 27,950 | SH | SOLE | 15,950 | 0 | 12,000 | ||
Berkshire Hathaway A | COM | 084670108 | 6,557 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 14,021 | 54,885 | SH | SOLE | 52,485 | 0 | 2,400 | ||
BlackRock, Inc. | COM | 09247X101 | 475 | 630 | SH | SOLE | 600 | 0 | 30 | ||
Boeing Co. | COM | 097023105 | 1,541 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 375 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,495 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
Cable One | COM | 12685j105 | 914 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 848 | 8,095 | SH | SOLE | 6,745 | 0 | 1,350 | ||
Cimarex Energy | COM | 171798101 | 322 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 3,483 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 354 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,724 | 70,660 | SH | SOLE | 69,260 | 0 | 1,400 | ||
Comcast Corp. A | COM | 20030N101 | 6,640 | 122,704 | SH | SOLE | 96,085 | 0 | 26,619 | ||
Constellation Brands | COM | 21036p108 | 782 | 3,430 | SH | SOLE | 2,430 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 3,844 | 10,907 | SH | SOLE | 10,607 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 261 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 487 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 5,679 | 34,581 | SH | SOLE | 30,500 | 0 | 4,081 | ||
Disney (Walt) | COM | 254687106 | 4,319 | 23,405 | SH | SOLE | 21,705 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 1,022 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 455 | 8,141 | SH | SOLE | 3,141 | 0 | 5,000 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 2,632 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 940 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Fidelity Nat'l Info Serv. | COM | 31620m106 | 1,100 | 7,825 | SH | SOLE | 6,625 | 0 | 1,200 | ||
Fox Corp. Cl B | COM | 35137L204 | 379 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
General Electric | COM | 369604103 | 156 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 854 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Global Payments Inc | COM | 37940x102 | 363 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 814 | 2,490 | SH | SOLE | 2,290 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 281 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hill-Rom Holdings | COM | 431475102 | 740 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,003 | 13,115 | SH | SOLE | 12,565 | 0 | 550 | ||
Hyster-Yale | COM | 449172105 | 322 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44891N109 | 1,521 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 531 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 946 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 2,477 | 16,270 | SH | SOLE | 13,270 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 6,338 | 38,562 | SH | SOLE | 32,495 | 0 | 6,067 | ||
Kaman Corp. | COM | 483548103 | 372 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 483 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 246 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 3,347 | 22,288 | SH | SOLE | 21,688 | 0 | 600 | ||
Liberty Sirius C | COM | 531229607 | 2,369 | 53,708 | SH | SOLE | 52,614 | 0 | 1,094 | ||
Lindsay Corp. | COM | 535555106 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,002 | 2,713 | SH | SOLE | 2,653 | 0 | 60 | ||
MSG Entertainment | COM | 55826T102 | 493 | 6,028 | SH | SOLE | 5,178 | 0 | 850 | ||
MSG Sports | COM | 55825T103 | 1,064 | 5,928 | SH | SOLE | 5,078 | 0 | 850 | ||
Martin Marietta Matrls. | COM | 573284106 | 4,627 | 13,777 | SH | SOLE | 11,577 | 0 | 2,200 | ||
Mastercard, Inc. | COM | 57636Q104 | 3,510 | 9,858 | SH | SOLE | 9,408 | 0 | 450 | ||
McDonalds Corp. | COM | 580135101 | 1,188 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 702 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 18,479 | 78,378 | SH | SOLE | 66,043 | 0 | 12,335 | ||
Mohawk Industries | COM | 608190104 | 5,816 | 30,243 | SH | SOLE | 28,093 | 0 | 2,150 | ||
Mondelez Int'l | COM | 609207105 | 1,697 | 29,000 | SH | SOLE | 24,600 | 0 | 4,400 | ||
Nestle Reg ADR | COM | 641069406 | 8,307 | 74,494 | SH | SOLE | 67,644 | 0 | 6,850 | ||
O'Reilly Automotive | COM | 67103H107 | 2,688 | 5,300 | SH | SOLE | 4,675 | 0 | 625 | ||
PepsiCo, Inc. | COM | 713448108 | 808 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639T106 | 247 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 585 | 16,140 | SH | SOLE | 6,140 | 0 | 10,000 | ||
Phillips 66 | COM | 718546104 | 864 | 10,595 | SH | SOLE | 10,370 | 0 | 225 | ||
PNC Financial | COM | 693475105 | 319 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,726 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,254 | 9,260 | SH | SOLE | 7,085 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 10,220 | 106,895 | SH | SOLE | 79,595 | 0 | 27,300 | ||
Sony Corp. | COM | 835699307 | 502 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 10,111 | 152,851 | SH | SOLE | 122,851 | 0 | 30,000 | ||
Teledyne Technologies | COM | 879360105 | 2,165 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,919 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 1,173 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 534 | 9,650 | SH | SOLE | 8,800 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 1,747 | 31,285 | SH | SOLE | 30,185 | 0 | 1,100 | ||
Union Pacific | COM | 907818108 | 2,871 | 13,025 | SH | SOLE | 10,900 | 0 | 2,125 | ||
UnitedHealth Group | COM | 91324P102 | 3,884 | 10,440 | SH | SOLE | 9,315 | 0 | 1,125 | ||
Verizon Communications | COM | 92343V104 | 736 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 209 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,751 | 42,340 | SH | SOLE | 36,140 | 0 | 6,200 | ||
Watts Water Technologies | COM | 942749102 | 713 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,380 | 86,508 | SH | SOLE | 79,958 | 0 | 6,550 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,738 | 48,809 | SH | SOLE | 48,309 | 0 | 500 | ||
Alerian MLP ETF | ETF | 00162Q452 | 268 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ishares EAFE Small Cap ETF | ETF | 464288273 | 395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ishares GNMA ETF | ETF | 46429b333 | 458 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ishares S&P 500 ETF | ETF | 464287200 | 977 | 2,456 | SH | SOLE | 2,341 | 0 | 115 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 3,170 | 28,961 | SH | SOLE | 28,386 | 0 | 575 | ||
Schwab Emerg Markets ETF | ETF | 808524706 | 439 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 564 | 14,985 | SH | SOLE | 14,835 | 0 | 150 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 396 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,582 | 16,354 | SH | SOLE | 15,854 | 0 | 500 | ||
Schwab US Dividend ETF | ETF | 808524797 | 507 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab US Tips ETF | ETF | 808524870 | 1,535 | 25,090 | SH | SOLE | 24,340 | 0 | 750 | ||
Vgd Div Apprec ETF | ETF | 921908844 | 509 | 3,460 | SH | SOLE | 2,270 | 0 | 125 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 902 | 17,320 | SH | SOLE | 17,260 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 347 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 1,205 | 12,955 | SH | SOLE | 12,855 | 0 | 100 | ||
Vgd Short Term ETF | ETF | 921937827 | 1,099 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 3,898 | 47,253 | SH | SOLE | 46,903 | 0 | 350 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 963 | 15,365 | SH | SOLE | 14,115 | 0 | 1,250 |