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 | 2,285 | 13,897 | SH | SOLE | 12,072 | 0 | 1,825 | ||
AB InBev ADR | COM | 03524a108 | 1,025 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
AMC Networks | COM | 00164v103 | 485 | 9,870 | SH | SOLE | 9,520 | 0 | 350 | ||
AT&T Corp. | COM | 00206r102 | 842 | 22,250 | SH | SOLE | 18,050 | 0 | 4,200 | ||
Accenture PLC | COM | g1150g111 | 472 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 364 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,789 | 1,465 | SH | SOLE | 1,080 | 0 | 385 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 6,184 | 5,073 | SH | SOLE | 4,596 | 0 | 477 | ||
American Express | COM | 025816109 | 393 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,656 | 7,395 | SH | SOLE | 7,245 | 0 | 150 | ||
Bank of America | COM | 060505104 | 586 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 5,301 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 12,327 | 59,260 | SH | SOLE | 55,985 | 0 | 3,275 | ||
BlackRock, Inc. | COM | 09247X101 | 283 | 635 | SH | SOLE | 605 | 0 | 30 | ||
Boeing Co. | COM | 970231056 | 4,262 | 11,202 | SH | SOLE | 10,582 | 0 | 620 | ||
Brown Forman B | COM | 115637209 | 365 | 5,812 | SH | SOLE | 5,312 | 0 | 500 | ||
CVS Health | COM | 126650100 | 467 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Cable One | COM | 12685j105 | 627 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 370 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,930 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 337 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,698 | 67,931 | SH | SOLE | 66,431 | 0 | 1,500 | ||
Colgate-Palmolive | COM | 194162103 | 355 | 4,825 | SH | SOLE | 4,750 | 0 | 75 | ||
Comcast Corp. A | COM | 20030N101 | 5,892 | 130,698 | SH | SOLE | 103,979 | 0 | 26,719 | ||
Constellation Brands | COM | 21036p108 | 628 | 3,032 | SH | SOLE | 1,972 | 0 | 1,060 | ||
Costco Wholesale | COM | 22160K105 | 3,694 | 12,820 | SH | SOLE | 12,520 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 369 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 1,139 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 6,007 | 36,733 | SH | SOLE | 32,574 | 0 | 4,159 | ||
Discovery Comm. C | COM | 25470f302 | 594 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 3,598 | 27,610 | SH | SOLE | 25,910 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 215 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DuPont de Nemours | COM | 26614N102 | 253 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,400 | 19,827 | SH | SOLE | 12,882 | 0 | 6,945 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 1,659 | 9,315 | SH | SOLE | 9,215 | 0 | 100 | ||
FedEx Corp. | COM | 31428x106 | 534 | 3,665 | SH | SOLE | 3,590 | 0 | 75 | ||
Fox Corp. Cl B | COM | 35137L204 | 697 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
General Electric | COM | 369604103 | 128 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 793 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 596 | 2,875 | SH | SOLE | 2,675 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 332 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 284 | 7,090 | SH | SOLE | 6,840 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 368 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,217 | 13,865 | SH | SOLE | 13,290 | 0 | 575 | ||
Hyster-Yale | COM | 449172105 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 269 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 492 | 9,545 | SH | SOLE | 9,295 | 0 | 250 | ||
Interpublic Group | COM | 460690100 | 374 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 440 | 815 | SH | SOLE | 815 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 1,162 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 2,156 | 18,320 | SH | SOLE | 14,920 | 0 | 3,400 | ||
Johnson & Johnson | COM | 478160104 | 5,425 | 41,928 | SH | SOLE | 35,895 | 0 | 6,033 | ||
Kaman Corp. | COM | 483548103 | 416 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 312 | 4,000 | SH | SOLE | 400 | 0 | 3,600 | ||
Kroger Company | COM | 501044101 | 414 | 16,075 | SH | SOLE | 15,425 | 0 | 650 | ||
Lamb Weston | COM | 513272104 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 315 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 2,748 | 26,253 | SH | SOLE | 25,478 | 0 | 775 | ||
Liberty Sirius C | COM | 531229607 | 2,279 | 54,325 | SH | SOLE | 52,925 | 0 | 1,400 | ||
Lindsay Corp. | COM | 535555106 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Madison Square Garden | COM | 55825t103 | 1,909 | 7,243 | SH | SOLE | 6,343 | 0 | 900 | ||
Martin Marietta Matrls. | COM | 573284106 | 4,277 | 15,604 | SH | SOLE | 13,324 | 0 | 2,280 | ||
Mastercard, Inc. | COM | 57636Q104 | 3,023 | 11,130 | SH | SOLE | 10,505 | 0 | 625 | ||
McDonalds Corp. | COM | 580135101 | 1,095 | 5,100 | SH | SOLE | 4,990 | 0 | 110 | ||
McGrath Rentcorp | COM | 580589109 | 605 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 12,109 | 87,094 | SH | SOLE | 74,494 | 0 | 12,600 | ||
Mohawk Industries | COM | 608190104 | 4,463 | 35,973 | SH | SOLE | 32,298 | 0 | 3,675 | ||
Mondelez Int'l | COM | 609207105 | 2,012 | 36,375 | SH | SOLE | 31,525 | 0 | 4,850 | ||
Nestle Reg ADR | COM | 641069406 | 8,613 | 79,454 | SH | SOLE | 72,004 | 0 | 7,450 | ||
O'Reilly Automotive | COM | 67103H107 | 2,196 | 5,510 | SH | SOLE | 4,835 | 0 | 675 | ||
PepsiCo, Inc. | COM | 713448108 | 903 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 377 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Philip Morris Int'l | COM | 718172109 | 1,081 | 14,240 | SH | SOLE | 12,840 | 0 | 1,400 | ||
Phillips 66 | COM | 718546104 | 1,267 | 12,375 | SH | SOLE | 12,050 | 0 | 325 | ||
Pool Corp. | COM | 73278L105 | 1,261 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,318 | 10,600 | SH | SOLE | 8,425 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 8,739 | 113,130 | SH | SOLE | 85,830 | 0 | 27,300 | ||
TJX Companies | COM | 872540109 | 8,972 | 160,960 | SH | SOLE | 130,610 | 0 | 30,350 | ||
Teledyne Technologies | COM | 879360105 | 1,653 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 900 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,442 | 37,155 | SH | SOLE | 32,755 | 0 | 4,400 | ||
Travelers, Inc. | COM | 89417E109 | 1,825 | 12,275 | SH | SOLE | 12,175 | 0 | 100 | ||
U.S. Bancorp | COM | 902973304 | 570 | 10,300 | SH | SOLE | 9,450 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 2,036 | 33,880 | SH | SOLE | 32,530 | 0 | 1,350 | ||
Union Pacific | COM | 907818108 | 2,434 | 15,025 | SH | SOLE | 12,700 | 0 | 2,325 | ||
United Airlines | COM | 910047109 | 703 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,568 | 11,818 | SH | SOLE | 10,623 | 0 | 1,195 | ||
VF Corp. | COM | 918204108 | 231 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 240 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 1,066 | 19,270 | SH | SOLE | 18,870 | 0 | 400 | ||
Walmart Inc. | COM | 931142103 | 5,150 | 43,390 | SH | SOLE | 37,240 | 0 | 6,150 | ||
Watts Water Technologies | COM | 942749102 | 562 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,670 | 112,417 | SH | SOLE | 92,835 | 0 | 19,582 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,220 | 133,475 | SH | SOLE | 133,475 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,579 | 56,995 | SH | SOLE | 56,195 | 0 | 800 | ||
Amazon.com, Inc. | COM | 231351065 | 443 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204a306 | 210 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 884 | 21,955 | SH | SOLE | 21,895 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 275 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 439 | 4,815 | SH | SOLE | 4,715 | 0 | 100 | ||
Vgd Short Term ETF | ETF | 921937827 | 746 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,738 | 33,786 | SH | SOLE | 33,211 | 0 | 575 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,032 | 19,970 | SH | SOLE | 18,170 | 0 | 1,800 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,854 | 26,207 | SH | SOLE | 25,482 | 0 | 725 | ||
iShares GNMA ETF | ETF | 46429B333 | 308 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
iShares MSCI Pacific ETF | ETF | 46434V696 | 231 | 4,105 | SH | SOLE | 4,060 | 0 | 45 | ||
PNC Financial | COM | 693475105 | 261 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Schwab Emerg Markets ETF | ETF | 808524706 | 451 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 637 | 19,980 | SH | SOLE | 19,830 | 0 | 150 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 594 | 8,375 | SH | SOLE | 7,975 | 0 | 400 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 880 | 12,389 | SH | SOLE | 11,889 | 0 | 500 | ||
Schwab US Dividend ETF | ETF | 808524797 | 252 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,118 | 19,700 | SH | SOLE | 18,850 | 0 | 850 |