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 |
|
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 | 3,758 | 17,902 | SH | SOLE | 15,802 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 3,152 | 26,419 | SH | SOLE | 24,194 | 0 | 2,225 | ||
AT&T Corp. | COM | 00206r102 | 734 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 247 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,602 | 1,645 | SH | SOLE | 1,388 | 0 | 257 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 4,607 | 4,803 | SH | SOLE | 4,406 | 0 | 397 | ||
Altaba Inc. | COM | 021346101 | 792 | 11,950 | SH | SOLE | 7,450 | 0 | 4,500 | ||
Altria Group | COM | 02209S103 | 886 | 13,965 | SH | SOLE | 13,790 | 0 | 175 | ||
American Express | COM | 025816109 | 312 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
American Int'l Group | COM | 026874784 | 1,535 | 25,000 | SH | SOLE | 24,350 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 10,304 | 6,686 | SH | SOLE | 6,436 | 0 | 250 | ||
Ascena Retail | COM | 04351g101 | 73 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Axalta Coating | COM | G0750C108 | 563 | 19,475 | SH | SOLE | 19,075 | 0 | 400 | ||
Bank of America | COM | 060505104 | 476 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 4,671 | 17 | SH | SOLE | 10 | 0 | 7 | ||
Berkshire Hathaway B | COM | 084670702 | 12,993 | 70,876 | SH | SOLE | 65,526 | 0 | 5,350 | ||
Boeing Co. | COM | 970231056 | 2,604 | 10,243 | SH | SOLE | 9,918 | 0 | 325 | ||
Brown Forman B | COM | 115637209 | 307 | 5,650 | SH | SOLE | 5,250 | 0 | 400 | ||
CECO Environmental | COM | 125141101 | 127 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cable One | COM | 12685j105 | 361 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,240 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 572 | 7,860 | SH | SOLE | 7,110 | 0 | 750 | ||
Coca-Cola Co. | COM | 191216100 | 3,363 | 74,723 | SH | SOLE | 72,622 | 0 | 2,101 | ||
Colgate-Palmolive | COM | 194162103 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 5,597 | 145,453 | SH | SOLE | 128,849 | 0 | 16,604 | ||
Costco Wholesale | COM | 22160K105 | 2,394 | 14,573 | SH | SOLE | 14,073 | 0 | 500 | ||
Curtiss-Wright Corp. | COM | 231561101 | 255 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 334 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DaVita, Inc. | COM | 23918k108 | 570 | 9,600 | SH | SOLE | 7,100 | 0 | 2,500 | ||
Dentsply Sirona | COM | 24906p109 | 2,737 | 45,759 | SH | SOLE | 44,815 | 0 | 944 | ||
Devon Energy | COM | 25179M103 | 787 | 21,435 | SH | SOLE | 20,485 | 0 | 950 | ||
Diageo PLC ADR | COM | 25243Q205 | 5,398 | 40,851 | SH | SOLE | 38,201 | 0 | 2,650 | ||
Discovery Comm. C | COM | 25470f302 | 428 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Dish Network | COM | 25470m109 | 796 | 14,680 | SH | SOLE | 14,380 | 0 | 300 | ||
Disney (Walt) | COM | 254687106 | 2,568 | 26,055 | SH | SOLE | 24,305 | 0 | 1,750 | ||
Donegal Group A | COM | 257701201 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,469 | 27,910 | SH | SOLE | 27,310 | 0 | 600 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,595 | 19,459 | SH | SOLE | 14,109 | 0 | 5,350 | ||
FedEx Corp. | COM | 31428x106 | 575 | 2,550 | SH | SOLE | 2,475 | 0 | 75 | ||
Formula One C | COM | 531229854 | 597 | 15,673 | SH | SOLE | 15,348 | 0 | 325 | ||
General Electric | COM | 369604103 | 525 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 736 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 873 | 3,680 | SH | SOLE | 3,480 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 293 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 776 | 16,101 | SH | SOLE | 12,400 | 0 | 3,701 | ||
Helmerich & Payne | COM | 423452101 | 307 | 5,900 | SH | SOLE | 5,650 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,899 | 17,725 | SH | SOLE | 17,075 | 0 | 650 | ||
Hyster-Yale | COM | 449172105 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 591 | 4,075 | SH | SOLE | 3,975 | 0 | 100 | ||
International Speedway | COM | 460335201 | 320 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 422 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 913 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 835 | 8,739 | SH | SOLE | 5,339 | 0 | 3,400 | ||
Johnson & Johnson | COM | 478160104 | 5,101 | 39,236 | SH | SOLE | 36,160 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 402 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 217 | 4,100 | SH | SOLE | 500 | 0 | 3,600 | ||
Kraft Heinz | COM | 500754106 | 444 | 5,727 | SH | SOLE | 4,394 | 0 | 1,333 | ||
Kroger Company | COM | 501044101 | 350 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Leucadia National | COM | 527288104 | 673 | 26,665 | SH | SOLE | 25,665 | 0 | 1,000 | ||
Liberty Broadband C | COM | 530307305 | 2,423 | 25,423 | SH | SOLE | 24,123 | 0 | 1,300 | ||
Liberty Global PLC C | COM | G5480U120 | 1,357 | 41,500 | SH | SOLE | 36,650 | 0 | 4,850 | ||
Liberty Sirius C | COM | 531229607 | 1,600 | 38,215 | SH | SOLE | 36,915 | 0 | 1,300 | ||
Lindsay Corp. | COM | 535555106 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 490 | 23,125 | SH | SOLE | 22,725 | 0 | 400 | ||
Madison Square Garden | COM | 55825t103 | 584 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 2,307 | 11,185 | SH | SOLE | 9,436 | 0 | 1,749 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,818 | 12,875 | SH | SOLE | 12,075 | 0 | 800 | ||
McDonalds Corp. | COM | 580135101 | 1,076 | 6,865 | SH | SOLE | 6,765 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 381 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,088 | 108,585 | SH | SOLE | 99,435 | 0 | 9,150 | ||
Mohawk Industries | COM | 608190104 | 8,743 | 35,323 | SH | SOLE | 32,548 | 0 | 2,775 | ||
Mondelez Int'l | COM | 609207105 | 1,120 | 27,550 | SH | SOLE | 23,550 | 0 | 4,000 | ||
Nestle Reg ADR | COM | 641069406 | 7,970 | 94,865 | SH | SOLE | 92,865 | 0 | 2,000 | ||
O'Reilly Automotive | COM | 67103H107 | 1,376 | 6,390 | SH | SOLE | 6,085 | 0 | 305 | ||
PepsiCo, Inc. | COM | 713448108 | 308 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 375 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Philip Morris Int'l. | COM | 718172109 | 2,611 | 23,518 | SH | SOLE | 21,768 | 0 | 1,750 | ||
Phillips 66 | COM | 718546104 | 1,245 | 13,595 | SH | SOLE | 13,270 | 0 | 325 | ||
PNC Financial | COM | 693475105 | 289 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 736 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 441 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,447 | 15,903 | SH | SOLE | 13,728 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 5,524 | 114,080 | SH | SOLE | 92,355 | 0 | 21,725 | ||
Richemont ADR | COM | 204319107 | 1,225 | 134,350 | SH | SOLE | 123,800 | 0 | 10,550 | ||
Sanofi ADR | COM | 80105N105 | 534 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 228 | 3,265 | SH | SOLE | 3,090 | 0 | 175 | ||
Synchrony Financial | COM | 87165b103 | 200 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,517 | 115,515 | SH | SOLE | 103,815 | 0 | 11,700 | ||
Teledyne Technologies | COM | 879360105 | 899 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,699 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,912 | 42,625 | SH | SOLE | 39,750 | 0 | 2,875 | ||
Time Warner | COM | 887317303 | 1,103 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,165 | 17,670 | SH | SOLE | 17,145 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 541 | 10,100 | SH | SOLE | 9,350 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 539 | 16,500 | SH | SOLE | 16,000 | 0 | 500 | ||
Unilever PLC ADR | COM | 904767704 | 1,895 | 32,700 | SH | SOLE | 31,300 | 0 | 1,400 | ||
Union Pacific | COM | 907818108 | 2,130 | 18,365 | SH | SOLE | 15,840 | 0 | 2,525 | ||
UnitedHealth Group | COM | 91324P102 | 1,948 | 9,945 | SH | SOLE | 9,595 | 0 | 350 | ||
Verizon Communications | COM | 92343V104 | 215 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,400 | 43,506 | SH | SOLE | 39,256 | 0 | 4,250 | ||
Walgreens Boots | COM | 931427108 | 2,698 | 34,945 | SH | SOLE | 31,395 | 0 | 3,550 | ||
Watts Water Technologies | COM | 942749102 | 415 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,437 | 98,583 | SH | SOLE | 84,650 | 0 | 1,300 | ||
Whirlpool Corp. | COM | 963320106 | 1,808 | 9,805 | SH | SOLE | 9,380 | 0 | 425 | ||
Zimmer Biomet | COM | 98956p102 | 263 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,534 | 136,750 | SH | SOLE | 133,550 | 0 | 3,200 | ||
Weyerhaeuser Co. | COM | 962166104 | 747 | 21,945 | SH | SOLE | 21,645 | 0 | 300 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,971 | 27,825 | SH | SOLE | 26,800 | 0 | 1,025 | ||
Vgd Short Term ETF | ETF | 921937827 | 1,455 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
iShares MSCI Pacific ETF | ETF | 46434V696 | 307 | 5,430 | SH | SOLE | 5,105 | 0 | 325 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 417 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 770 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,323 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 561 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 947 | 21,724 | SH | SOLE | 21,349 | 0 | 375 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 202 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206C409 | 1,809 | 22,579 | SH | SOLE | 22,329 | 0 | 250 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 764 | 13,955 | SH | SOLE | 12,655 | 0 | 1,300 |