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 | 4,211 | 17,892 | SH | SOLE | 15,792 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 2,910 | 26,089 | SH | SOLE | 23,864 | 0 | 2,225 | ||
AT&T Corp. | COM | 00206r102 | 711 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 212 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,733 | 1,645 | SH | SOLE | 1,388 | 0 | 257 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 5,042 | 4,818 | SH | SOLE | 4,421 | 0 | 397 | ||
Altaba Inc. | COM | 021346101 | 835 | 11,950 | SH | SOLE | 7,450 | 0 | 4,500 | ||
Altria Group | COM | 02209S103 | 990 | 13,865 | SH | SOLE | 13,690 | 0 | 175 | ||
American Express | COM | 025816109 | 343 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
American Int'l Group | COM | 026874784 | 1,478 | 24,800 | SH | SOLE | 24,150 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 1,123 | 6,636 | SH | SOLE | 6,436 | 0 | 200 | ||
Ascena Retail | COM | 04351g101 | 66 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Axalta Coating | COM | G0750C108 | 630 | 19,475 | SH | SOLE | 19,075 | 0 | 400 | ||
Bank of America | COM | 060505104 | 549 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 5,059 | 17 | SH | SOLE | 10 | 0 | 7 | ||
Berkshire Hathaway B | COM | 084670702 | 13,875 | 69,996 | SH | SOLE | 64,646 | 0 | 5,350 | ||
Blue Buffalo | COM | 09531U102 | 354 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Boeing Co. | COM | 970231056 | 2,845 | 9,648 | SH | SOLE | 9,323 | 0 | 325 | ||
Brown Forman B | COM | 115637209 | 388 | 5,650 | SH | SOLE | 5,250 | 0 | 400 | ||
CECO Environmental | COM | 125141101 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cable One | COM | 12685j105 | 352 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,419 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 581 | 7,810 | SH | SOLE | 7,060 | 0 | 750 | ||
Coca-Cola Co. | COM | 191216100 | 3,428 | 74,723 | SH | SOLE | 72,622 | 0 | 2,101 | ||
Colgate-Palmolive | COM | 194162103 | 451 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 5,747 | 143,483 | SH | SOLE | 126,879 | 0 | 16,604 | ||
Costco Wholesale | COM | 22160K105 | 2,712 | 14,573 | SH | SOLE | 14,073 | 0 | 500 | ||
Curtiss-Wright Corp. | COM | 231561101 | 298 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 266 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DaVita, Inc. | COM | 23918k108 | 665 | 9,200 | SH | SOLE | 6,700 | 0 | 2,500 | ||
Dentsply Sirona | COM | 24906p109 | 2,981 | 45,276 | SH | SOLE | 44,332 | 0 | 944 | ||
Devon Energy | COM | 25179M103 | 869 | 21,000 | SH | SOLE | 20,050 | 0 | 950 | ||
Diageo PLC ADR | COM | 25243Q205 | 5,967 | 40,861 | SH | SOLE | 38,211 | 0 | 2,650 | ||
Discovery Comm. C | COM | 25470f302 | 514 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Dish Network | COM | 25470m109 | 391 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,812 | 26,155 | SH | SOLE | 24,405 | 0 | 1,750 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,665 | 27,460 | SH | SOLE | 26,935 | 0 | 525 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,604 | 19,174 | SH | SOLE | 13,824 | 0 | 5,350 | ||
FedEx Corp. | COM | 31428x106 | 636 | 2,550 | SH | SOLE | 2,475 | 0 | 75 | ||
Formula One C | COM | 531229854 | 679 | 19,888 | SH | SOLE | 19,113 | 0 | 775 | ||
General Electric | COM | 369604103 | 314 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 731 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 921 | 3,615 | SH | SOLE | 3,415 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 279 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 280 | 5,500 | SH | SOLE | 2,200 | 0 | 3,300 | ||
Helmerich & Payne | COM | 423452101 | 401 | 6,200 | SH | SOLE | 5,950 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 295 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,317 | 17,500 | SH | SOLE | 16,850 | 0 | 650 | ||
Hyster-Yale | COM | 449172105 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 648 | 4,225 | SH | SOLE | 4,125 | 0 | 100 | ||
International Speedway | COM | 460335201 | 355 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 508 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 423 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 1,055 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 935 | 8,739 | SH | SOLE | 5,339 | 0 | 3,400 | ||
Johnson & Johnson | COM | 478160104 | 5,478 | 39,207 | SH | SOLE | 36,131 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 424 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 282 | 4,100 | SH | SOLE | 500 | 0 | 3,600 | ||
Kraft Heinz | COM | 500754106 | 327 | 4,205 | SH | SOLE | 2,872 | 0 | 1,333 | ||
Kroger Company | COM | 501044101 | 452 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 200 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Leucadia National | COM | 527288104 | 733 | 27,665 | SH | SOLE | 26,665 | 0 | 1,000 | ||
Liberty Broadband C | COM | 530307305 | 2,140 | 25,128 | SH | SOLE | 23,828 | 0 | 1,300 | ||
Liberty Global PLC C | COM | G5480U120 | 1,442 | 42,600 | SH | SOLE | 37,750 | 0 | 4,850 | ||
Liberty Sirius C | COM | 531229607 | 1,619 | 40,815 | SH | SOLE | 39,515 | 0 | 1,300 | ||
Lindsay Corp. | COM | 535555106 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 372 | 18,375 | SH | SOLE | 17,975 | 0 | 400 | ||
Madison Square Garden | COM | 55825t103 | 726 | 3,443 | SH | SOLE | 3,393 | 0 | 50 | ||
Martin Marietta Matrls. | COM | 573284106 | 2,543 | 11,505 | SH | SOLE | 9,756 | 0 | 1,749 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,949 | 12,875 | SH | SOLE | 12,075 | 0 | 800 | ||
McDonalds Corp. | COM | 580135101 | 1,162 | 6,750 | SH | SOLE | 6,650 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 409 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,258 | 108,225 | SH | SOLE | 99,075 | 0 | 9,150 | ||
Mohawk Industries | COM | 608190104 | 9,751 | 35,343 | SH | SOLE | 32,568 | 0 | 2,775 | ||
Mondelez Int'l | COM | 609207105 | 1,183 | 27,650 | SH | SOLE | 23,650 | 0 | 4,000 | ||
Nestle Reg ADR | COM | 641069406 | 8,061 | 93,765 | SH | SOLE | 91,765 | 0 | 2,000 | ||
O'Reilly Automotive | COM | 67103H107 | 1,537 | 6,390 | SH | SOLE | 6,085 | 0 | 305 | ||
PepsiCo, Inc. | COM | 713448108 | 344 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 380 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Philip Morris Int'l. | COM | 718172109 | 2,369 | 22,421 | SH | SOLE | 20,671 | 0 | 1,750 | ||
Phillips 66 | COM | 718546104 | 1,375 | 13,595 | SH | SOLE | 13,270 | 0 | 325 | ||
PNC Financial | COM | 693475105 | 310 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 882 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,378 | 15,003 | SH | SOLE | 12,828 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 6,419 | 113,980 | SH | SOLE | 92,255 | 0 | 21,725 | ||
Richemont ADR | COM | 204319107 | 1,210 | 134,350 | SH | SOLE | 123,800 | 0 | 10,550 | ||
Sanofi ADR | COM | 80105N105 | 461 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 216 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | ||
Synchrony Financial | COM | 87165b103 | 249 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,721 | 114,065 | SH | SOLE | 102,365 | 0 | 11,700 | ||
Teledyne Technologies | COM | 879360105 | 1,023 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 2,032 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 4,398 | 42,310 | SH | SOLE | 39,435 | 0 | 2,875 | ||
Time Warner | COM | 887317303 | 1,021 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,367 | 17,450 | SH | SOLE | 16,925 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 541 | 10,100 | SH | SOLE | 9,350 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 636 | 16,500 | SH | SOLE | 16,000 | 0 | 500 | ||
Unilever PLC ADR | COM | 904767704 | 1,847 | 33,375 | SH | SOLE | 31,800 | 0 | 1,575 | ||
Union Pacific | COM | 907818108 | 2,460 | 18,345 | SH | SOLE | 15,820 | 0 | 2,525 | ||
UnitedHealth Group | COM | 91324P102 | 2,160 | 9,800 | SH | SOLE | 9,450 | 0 | 350 | ||
Verizon Communications | COM | 92343V104 | 266 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,326 | 43,811 | SH | SOLE | 39,561 | 0 | 4,250 | ||
Walgreens Boots | COM | 931427108 | 2,131 | 29,345 | SH | SOLE | 25,795 | 0 | 3,550 | ||
Watts Water Technologies | COM | 942749102 | 456 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,983 | 98,620 | SH | SOLE | 97,320 | 0 | 1,300 | ||
Whirlpool Corp. | COM | 963320106 | 1,662 | 9,855 | SH | SOLE | 9,430 | 0 | 425 | ||
Zimmer Biomet | COM | 98956p102 | 271 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Donegal Group A | COM | 257701201 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 927 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,558 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
Schwab US Divided ETF | ETF | 808524797 | 444 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 461 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 1,082 | 23,564 | SH | SOLE | 23,189 | 0 | 375 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 322 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 838 | 14,755 | SH | SOLE | 13,455 | 0 | 300 | ||
iShares MSCI Pacific ETF | ETF | 46434V696 | 386 | 6,465 | SH | SOLE | 6,140 | 0 | 325 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,408 | 130,450 | SH | SOLE | 127,250 | 0 | 3,200 | ||
Weyerhaeuser Co. | COM | 962166104 | 774 | 21,945 | SH | SOLE | 21,645 | 0 | 300 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,896 | 27,321 | SH | SOLE | 26,296 | 0 | 1,025 | ||
Vgd Short Term ETF | ETF | 921937827 | 1,409 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 1,939 | 24,456 | SH | SOLE | 24,206 | 0 | 250 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 229 | 2,620 | SH | SOLE | 2,620 | 0 | 0 |