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 | 2,559 | 14,762 | SH | SOLE | 12,962 | 0 | 1,800 | ||
AB InBev ADR | COM | 03524a108 | 989 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMC Networks | COM | 00164v103 | 377 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 779 | 23,250 | SH | SOLE | 22,050 | 0 | 1,200 | ||
Accenture PLC | COM | g1150g111 | 454 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 339 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,586 | 1,465 | SH | SOLE | 1,230 | 0 | 235 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 5,558 | 5,142 | SH | SOLE | 4,815 | 0 | 327 | ||
Altaba Inc. | COM | 021346101 | 883 | 12,725 | SH | SOLE | 8,075 | 0 | 4,650 | ||
American Express | COM | 025816109 | 410 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,464 | 7,395 | SH | SOLE | 7,245 | 0 | 150 | ||
Bank of America | COM | 060505104 | 583 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 5,412 | 17 | SH | SOLE | 10 | 0 | 7 | ||
Berkshire Hathaway B | COM | 084670702 | 12,809 | 60,090 | SH | SOLE | 56,790 | 0 | 3,300 | ||
BlackRock, Inc. | COM | 09247X101 | 326 | 695 | SH | SOLE | 665 | 0 | 30 | ||
Boeing Co. | COM | 970231056 | 4,059 | 11,152 | SH | SOLE | 10,527 | 0 | 625 | ||
Brown Forman B | COM | 115637209 | 322 | 5,812 | SH | SOLE | 5,312 | 0 | 500 | ||
CVS Health | COM | 126650100 | 408 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
Cable One | COM | 12685j105 | 585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 449 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,880 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 361 | 5,160 | SH | SOLE | 4,910 | 0 | 250 | ||
Coca-Cola Co. | COM | 191216100 | 3,511 | 68,956 | SH | SOLE | 67,456 | 0 | 1,500 | ||
Colgate-Palmolive | COM | 194162103 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 5,619 | 132,898 | SH | SOLE | 118,748 | 0 | 14,150 | ||
Constellation Brands | COM | 21036p108 | 546 | 2,772 | SH | SOLE | 1,772 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 3,477 | 13,158 | SH | SOLE | 12,858 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 362 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 1,358 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 6,450 | 37,429 | SH | SOLE | 35,079 | 0 | 2,350 | ||
Discovery Comm. C | COM | 25470f302 | 653 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 3,885 | 27,825 | SH | SOLE | 26,125 | 0 | 1,700 | ||
Dorman Products | COM | 258278100 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DuPont de Nemours | COM | 26614N102 | 266 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,519 | 19,828 | SH | SOLE | 14,343 | 0 | 5,485 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 1,834 | 9,500 | SH | SOLE | 9,400 | 0 | 100 | ||
FedEx Corp. | COM | 31428x106 | 574 | 3,495 | SH | SOLE | 3,420 | 0 | 75 | ||
Fox Corp. Cl B | COM | 35137L204 | 351 | 9,600 | SH | SOLE | 9,200 | 0 | 400 | ||
Genuine Parts | COM | 372460105 | 818 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 568 | 2,775 | SH | SOLE | 2,575 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 387 | 7,640 | SH | SOLE | 7,390 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 366 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,115 | 14,980 | SH | SOLE | 14,330 | 0 | 650 | ||
Int'l Business Machines | COM | 459200101 | 262 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 455 | 9,510 | SH | SOLE | 9,260 | 0 | 250 | ||
Interpublic Group | COM | 460690100 | 428 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 443 | 845 | SH | SOLE | 845 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 1,006 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 2,061 | 18,435 | SH | SOLE | 15,035 | 0 | 3,400 | ||
Johnson & Johnson | COM | 478160104 | 6,119 | 43,934 | SH | SOLE | 41,259 | 0 | 2,675 | ||
Kaman Corp. | COM | 483548103 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 345 | 4,000 | SH | SOLE | 400 | 0 | 3,600 | ||
Kraft Heinz | COM | 500754106 | 226 | 7,278 | SH | SOLE | 5,053 | 0 | 2,225 | ||
Kroger Company | COM | 501044101 | 360 | 16,600 | SH | SOLE | 16,100 | 0 | 500 | ||
Lamb Weston | COM | 513272104 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 324 | 11,600 | SH | SOLE | 11,350 | 0 | 250 | ||
Liberty Broadband C | COM | 530307305 | 2,825 | 27,108 | SH | SOLE | 26,308 | 0 | 800 | ||
Liberty Sirius C | COM | 531229607 | 2,074 | 54,600 | SH | SOLE | 53,200 | 0 | 1,400 | ||
Lindsay Corp. | COM | 535555106 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 257 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Madison Square Garden | COM | 55825t103 | 1,150 | 4,108 | SH | SOLE | 4,058 | 0 | 50 | ||
Martin Marietta Matrls. | COM | 573284106 | 3,695 | 16,059 | SH | SOLE | 14,379 | 0 | 1,680 | ||
Mastercard, Inc. | COM | 57636Q104 | 3,065 | 11,585 | SH | SOLE | 10,960 | 0 | 625 | ||
McDonalds Corp. | COM | 580135101 | 1,063 | 5,120 | SH | SOLE | 5,035 | 0 | 85 | ||
McGrath Rentcorp | COM | 580589109 | 541 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,845 | 88,419 | SH | SOLE | 80,819 | 0 | 7,600 | ||
Mohawk Industries | COM | 608190104 | 5,449 | 36,953 | SH | SOLE | 34,653 | 0 | 2,300 | ||
Mondelez Int'l | COM | 609207105 | 1,969 | 36,525 | SH | SOLE | 31,675 | 0 | 4,850 | ||
Nestle Reg ADR | COM | 641069406 | 8,384 | 81,084 | SH | SOLE | 79,534 | 0 | 1,550 | ||
O'Reilly Automotive | COM | 67103H107 | 2,114 | 5,725 | SH | SOLE | 5,500 | 0 | 225 | ||
PepsiCo, Inc. | COM | 713448108 | 872 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639T106 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 455 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Philip Morris Int'l | COM | 718172109 | 1,205 | 15,340 | SH | SOLE | 13,940 | 0 | 1,400 | ||
Phillips 66 | COM | 718546104 | 1,182 | 12,635 | SH | SOLE | 12,310 | 0 | 325 | ||
PNC Financial | COM | 693475105 | 256 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,194 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,212 | 11,050 | SH | SOLE | 8,875 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 8,954 | 112,020 | SH | SOLE | 91,020 | 0 | 21,000 | ||
T-Mobile US | COM | 872590104 | 761 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,606 | 162,755 | SH | SOLE | 145,405 | 0 | 17,350 | ||
Teledyne Technologies | COM | 879360105 | 1,465 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 929 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,526 | 37,655 | SH | SOLE | 35,005 | 0 | 2,650 | ||
Travelers, Inc. | COM | 89417E109 | 1,868 | 12,490 | SH | SOLE | 12,390 | 0 | 100 | ||
U.S. Bancorp | COM | 902973304 | 540 | 10,300 | SH | SOLE | 9,450 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 2,187 | 35,290 | SH | SOLE | 33,890 | 0 | 1,400 | ||
Union Pacific | COM | 907818108 | 2,735 | 16,171 | SH | SOLE | 13,821 | 0 | 2,350 | ||
United Continental | COM | 910047109 | 656 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,462 | 10,088 | SH | SOLE | 9,893 | 0 | 195 | ||
VF Corp | COM | 918204108 | 236 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 254 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 1,218 | 22,270 | SH | SOLE | 18,870 | 0 | 3,400 | ||
Walmart Inc. | COM | 931142103 | 4,873 | 44,105 | SH | SOLE | 40,455 | 0 | 3,650 | ||
Watts Water Technologies | COM | 942749102 | 559 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,309 | 112,196 | SH | SOLE | 104,946 | 0 | 7,250 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,327 | 134,700 | SH | SOLE | 133,200 | 0 | 1,500 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,508 | 57,245 | SH | SOLE | 56,445 | 0 | 800 | ||
Amazon.com, Inc. | COM | 231351065 | 445 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 761 | 10,794 | SH | SOLE | 10,294 | 0 | 500 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,735 | 25,451 | SH | SOLE | 24,726 | 0 | 725 | ||
Schwab US Agg Bd ETF | ETF | 808524839 | 213 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 822 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
iShares GNMA ETF | ETF | 46429B333 | 248 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
iShares MSCI Pacific ETF | ETF | 46434V696 | 254 | 4,555 | SH | SOLE | 4,410 | 0 | 145 | ||
Vgd Emerg Markets ETF | ETF | 922042858 | 941 | 22,130 | SH | SOLE | 22,070 | 0 | 60 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 563 | 17,545 | SH | SOLE | 17,395 | 0 | 150 | ||
Schwab US Dividend ETF | ETF | 808524797 | 257 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,058 | 18,790 | SH | SOLE | 17,940 | 0 | 850 | ||
Schwab Emerging Markets ETF | ETF | 808524706 | 495 | 18,860 | SH | SOLE | 18,460 | 0 | 400 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 562 | 8,005 | SH | SOLE | 7,605 | 0 | 400 | ||
Vanguard Energy ETF | ETF | 92204a306 | 266 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 410 | 4,560 | SH | SOLE | 4,460 | 0 | 100 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,529 | 31,349 | SH | SOLE | 30,774 | 0 | 575 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,047 | 19,855 | SH | SOLE | 18,055 | 0 | 1,800 |