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 | 1,797 | 13,167 | SH | SOLE | 11,367 | 0 | 1,800 | ||
AB InBev ADR | COM | 03524a108 | 395 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 659 | 22,614 | SH | SOLE | 18,414 | 0 | 4,200 | ||
Accenture PLC | COM | g1151c101 | 401 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,685 | 1,450 | SH | SOLE | 1,065 | 0 | 385 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 5,808 | 4,995 | SH | SOLE | 4,570 | 0 | 425 | ||
Amazon.com, Inc. | COM | 023135106 | 716 | 367 | SH | SOLE | 292 | 0 | 75 | ||
American Express | COM | 025816109 | 282 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,728 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Bank of America | COM | 060505104 | 423 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 4,624 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 10,618 | 58,077 | SH | SOLE | 55,177 | 0 | 2,900 | ||
BlackRock, Inc. | COM | 09247X101 | 277 | 630 | SH | SOLE | 600 | 0 | 30 | ||
Boeing Co. | COM | 097023105 | 1,509 | 10,118 | SH | SOLE | 10,058 | 0 | 60 | ||
Brown Forman B | COM | 115637209 | 318 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CVS Health | COM | 126650100 | 945 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Cable One | COM | 12685j105 | 822 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 399 | 5,510 | SH | SOLE | 4,285 | 0 | 1,225 | ||
Cintas Corp. | COM | 172908105 | 1,846 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Citigroup | COM | 172967ff3 | 205 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,995 | 67,681 | SH | SOLE | 66,481 | 0 | 1,200 | ||
Colgate-Palmolive | COM | 194162103 | 296 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 4,505 | 131,033 | SH | SOLE | 104,314 | 0 | 26,719 | ||
Constellation Brands | COM | 21036p108 | 617 | 4,302 | SH | SOLE | 3,302 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 3,429 | 12,025 | SH | SOLE | 11,725 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 263 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 788 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,523 | 35,578 | SH | SOLE | 31,544 | 0 | 4,034 | ||
Discovery Comm. C | COM | 25470f302 | 424 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,667 | 27,610 | SH | SOLE | 25,910 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 757 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 408 | 10,757 | SH | SOLE | 5,622 | 0 | 5,135 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 1,659 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 481 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Fox Corp. Cl B | COM | 35137L204 | 574 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
General Electric | COM | 369604103 | 99 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 577 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 441 | 2,850 | SH | SOLE | 2,650 | 0 | 200 | ||
Hill-Rom Holdings | COM | 431475102 | 352 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,577 | 13,800 | SH | SOLE | 13,225 | 0 | 575 | ||
Intel Corp. | COM | 458140100 | 527 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 253 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 317 | 640 | SH | SOLE | 640 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 729 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,680 | 18,655 | SH | SOLE | 15,655 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 5,335 | 40,681 | SH | SOLE | 34,710 | 0 | 5,971 | ||
Kaman Corp. | COM | 483548103 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 297 | 4,000 | SH | SOLE | 400 | 0 | 3,600 | ||
Kroger Company | COM | 501044101 | 436 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 216 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 2,790 | 25,198 | SH | SOLE | 24,598 | 0 | 600 | ||
Liberty Sirius C | COM | 531229607 | 1,723 | 54,500 | SH | SOLE | 53,500 | 0 | 1,000 | ||
Lindsay Corp. | COM | 535555106 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Madison Square Garden | COM | 55825t103 | 1,511 | 7,149 | SH | SOLE | 6,299 | 0 | 850 | ||
Martin Marietta Matrls. | COM | 573284106 | 2,895 | 15,299 | SH | SOLE | 13,099 | 0 | 2,200 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,631 | 10,890 | SH | SOLE | 10,440 | 0 | 450 | ||
McDonalds Corp. | COM | 580135101 | 817 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 456 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,142 | 83,333 | SH | SOLE | 71,048 | 0 | 12,285 | ||
Mohawk Industries | COM | 608190104 | 2,659 | 34,878 | SH | SOLE | 31,728 | 0 | 3,150 | ||
Mondelez Int'l | COM | 609207105 | 1,771 | 35,360 | SH | SOLE | 30,860 | 0 | 4,500 | ||
Nestle Reg ADR | COM | 641069406 | 7,975 | 77,439 | SH | SOLE | 70,589 | 0 | 6,850 | ||
O'Reilly Automotive | COM | 67103H107 | 1,678 | 5,574 | SH | SOLE | 4,949 | 0 | 625 | ||
PepsiCo, Inc. | COM | 713448108 | 770 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 409 | 12,535 | SH | SOLE | 2,535 | 0 | 10,000 | ||
Philip Morris Int'l | COM | 718172109 | 869 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 669 | 12,475 | SH | SOLE | 12,325 | 0 | 150 | ||
Pool Corp. | COM | 73278L105 | 1,181 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,154 | 10,490 | SH | SOLE | 8,315 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 8,250 | 111,725 | SH | SOLE | 84,425 | 0 | 27,300 | ||
Sony Corp. | COM | 835699307 | 306 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 7,476 | 156,367 | SH | SOLE | 126,367 | 0 | 30,000 | ||
Teladoc Health | COM | 87918a105 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 1,526 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 667 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 4,569 | 35,280 | SH | SOLE | 31,055 | 0 | 4,225 | ||
Travelers, Inc. | COM | 89417E109 | 1,190 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 339 | 9,850 | SH | SOLE | 9,000 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 1,660 | 32,830 | SH | SOLE | 31,730 | 0 | 1,100 | ||
Union Pacific | COM | 907818108 | 1,929 | 13,680 | SH | SOLE | 11,530 | 0 | 2,150 | ||
United Airlines | COM | 910047109 | 289 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 2,850 | 11,430 | SH | SOLE | 10,305 | 0 | 1,125 | ||
Walgreens Boots | COM | 931427108 | 481 | 10,510 | SH | SOLE | 10,110 | 0 | 400 | ||
Walmart Inc. | COM | 931142103 | 4,836 | 42,560 | SH | SOLE | 36,410 | 0 | 6,150 | ||
Watts Water Technologies | COM | 942749102 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,233 | 112,633 | SH | SOLE | 93,380 | 0 | 19,253 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 294 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 896 | 14,834 | SH | SOLE | 14,334 | 0 | 500 | ||
Schwab US Dividend ETF | ETF | 808524797 | 210 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Vgd Div Apprec ETF | ETF | 921908844 | 229 | 2,215 | SH | SOLE | 2,090 | 0 | 125 | ||
iShares S&P 500 ETF | ETF | 464287200 | 564 | 2,181 | SH | SOLE | 2,066 | 0 | 115 | ||
iShares GNMA ETF | ETF | 46429b333 | 416 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Schwab Emerg Markets ETF | ETF | 808524706 | 380 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 542 | 20,975 | SH | SOLE | 20,825 | 0 | 150 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 714 | 21,285 | SH | SOLE | 21,225 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 883 | 21,055 | SH | SOLE | 19,805 | 0 | 1,250 | ||
Alerian MLP ETF | ETF | 00162q866 | 436 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 939 | 55,420 | SH | SOLE | 54,920 | 0 | 500 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,867 | 27,004 | SH | SOLE | 26,429 | 0 | 575 | ||
Schwab US Agg Bd ETF | ETF | 808524839 | 228 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 761 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Schwab US Tips ETF | ETF | 808524797 | 1,223 | 21,260 | SH | SOLE | 20,660 | 0 | 600 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 563 | 6,465 | SH | SOLE | 6,365 | 0 | 100 | ||
VGD S-T Corp Index ETF | ETF | 92206c409 | 2,746 | 34,721 | SH | SOLE | 34,371 | 0 | 350 |