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 | 1,090 | 6,805 | SH | SOLE | 5,305 | 0 | 1,500 | ||
AT&T Corp. | COM | 00206r102 | 496 | 17,383 | SH | SOLE | 14,383 | 0 | 3,000 | ||
Accenture PLC | COM | g1151c101 | 453 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 246 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 2,125 | 1,450 | SH | SOLE | 1,065 | 0 | 385 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 7,036 | 4,788 | SH | SOLE | 4,363 | 0 | 425 | ||
Amazon.com, Inc. | COM | 023135106 | 1,470 | 467 | SH | SOLE | 392 | 0 | 75 | ||
American Express | COM | 025816109 | 399 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,576 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Bank of America | COM | 060505104 | 681 | 28,250 | SH | SOLE | 16,250 | 0 | 12,000 | ||
Berkshire Hathaway A | COM | 084670108 | 5,440 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 11,951 | 56,125 | SH | SOLE | 53,225 | 0 | 2,900 | ||
BlackRock, Inc. | COM | 09247X101 | 355 | 630 | SH | SOLE | 600 | 0 | 30 | ||
Boeing Co. | COM | 097023105 | 1,427 | 8,636 | SH | SOLE | 8,576 | 0 | 60 | ||
Brown Forman B | COM | 115637209 | 432 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,094 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
Cable One | COM | 12685j105 | 943 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 414 | 5,755 | SH | SOLE | 4,530 | 0 | 1,225 | ||
Cintas Corp. | COM | 172908105 | 3,446 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Citigroup | COM | 172967101 | 210 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,187 | 64,556 | SH | SOLE | 63,356 | 0 | 1,200 | ||
Comcast Corp. A | COM | 20030N101 | 5,797 | 125,308 | SH | SOLE | 98,589 | 0 | 26,719 | ||
Constellation Brands | COM | 21036p108 | 669 | 3,530 | SH | SOLE | 2,530 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 3,887 | 10,950 | SH | SOLE | 10,650 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 644 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,752 | 34,517 | SH | SOLE | 30,465 | 0 | 4,052 | ||
Discovery Comm. C | COM | 25470f302 | 394 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,980 | 24,020 | SH | SOLE | 22,320 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 775 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 244 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 361 | 10,506 | SH | SOLE | 5,371 | 0 | 5,135 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 2,317 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 866 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Fox Corp. Cl B | COM | 35137L204 | 536 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
General Electric | COM | 369604103 | 78 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 701 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Global Payments Inc | COM | 37940x102 | 444 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 524 | 2,605 | SH | SOLE | 2,405 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hill-Rom Holdings | COM | 431475102 | 580 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,659 | 13,175 | SH | SOLE | 12,600 | 0 | 575 | ||
IAC/InterActiveCorp. | COM | 44891N109 | 974 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 494 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 786 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,652 | 17,160 | SH | SOLE | 14,160 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 5,791 | 38,900 | SH | SOLE | 32,880 | 0 | 6,020 | ||
Kaman Corp. | COM | 483548103 | 283 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 241 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Kroger Company | COM | 501044101 | 400 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 3,321 | 23,243 | SH | SOLE | 22,643 | 0 | 600 | ||
Liberty Sirius C | COM | 531229607 | 1,799 | 54,375 | SH | SOLE | 53,281 | 0 | 1,094 | ||
Lindsay Corp. | COM | 535555106 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Entertainment | COM | 55826T102 | 434 | 6,343 | SH | SOLE | 5,493 | 0 | 850 | ||
MSG Sports | COM | 55825T103 | 939 | 6,243 | SH | SOLE | 5,393 | 0 | 850 | ||
Martin Marietta Matrls. | COM | 573284106 | 3,357 | 14,264 | SH | SOLE | 12,064 | 0 | 2,200 | ||
Mastercard, Inc. | COM | 57636Q104 | 3,377 | 9,985 | SH | SOLE | 9,535 | 0 | 450 | ||
McDonalds Corp. | COM | 580135101 | 1,069 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 518 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,745 | 79,613 | SH | SOLE | 67,303 | 0 | 12,310 | ||
Mohawk Industries | COM | 608190104 | 3,001 | 30,753 | SH | SOLE | 28,603 | 0 | 2,150 | ||
Mondelez Int'l | COM | 609207105 | 1,764 | 30,710 | SH | SOLE | 26,210 | 0 | 4,500 | ||
Nestle Reg ADR | COM | 641069406 | 8,852 | 74,224 | SH | SOLE | 67,374 | 0 | 6,850 | ||
O'Reilly Automotive | COM | 67103H107 | 2,522 | 5,469 | SH | SOLE | 4,844 | 0 | 625 | ||
PepsiCo, Inc. | COM | 713448108 | 734 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639T106 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 517 | 14,100 | SH | SOLE | 4,100 | 0 | 10,000 | ||
Phillips 66 | COM | 718546104 | 577 | 11,125 | SH | SOLE | 10,975 | 0 | 150 | ||
PNC Financial | COM | 693475105 | 200 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 2,007 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,215 | 8,745 | SH | SOLE | 6,570 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 10,153 | 107,250 | SH | SOLE | 79,950 | 0 | 27,300 | ||
Sony Corp. | COM | 835699307 | 384 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,557 | 153,765 | SH | SOLE | 123,765 | 0 | 30,000 | ||
Teladoc Health | COM | 87918a105 | 252 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 1,593 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,376 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,877 | 33,465 | SH | SOLE | 29,240 | 0 | 4,225 | ||
Travelers, Inc. | COM | 89417E109 | 880 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 328 | 9,150 | SH | SOLE | 8,300 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 1,818 | 29,475 | SH | SOLE | 28,375 | 0 | 1,100 | ||
Union Pacific | COM | 907818108 | 2,589 | 13,150 | SH | SOLE | 11,000 | 0 | 2,150 | ||
UnitedHealth Group | COM | 91324P102 | 3,348 | 10,740 | SH | SOLE | 9,615 | 0 | 1,125 | ||
Walmart Inc. | COM | 931142103 | 5,554 | 39,700 | SH | SOLE | 33,550 | 0 | 6,150 | ||
Watts Water Technologies | COM | 942749102 | 601 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 2,237 | 95,165 | SH | SOLE | 88,615 | 0 | 6,550 | ||
Alerian MLP ETF | ETF | 00162Q452 | 306 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,398 | 49,020 | SH | SOLE | 48,520 | 0 | 500 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 3,025 | 26,905 | SH | SOLE | 26,330 | 0 | 575 | ||
Schwab US Agg Bd ETF | ETF | 808524839 | 278 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 919 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
Schwab Large-cap ETF | ETF | 808524201 | 3,442 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,080 | 13,559 | SH | SOLE | 13,059 | 0 | 500 | ||
Schwab US Dividend ETF | ETF | 808524797 | 240 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Vgd Div Apprec ETF | ETF | 921908844 | 258 | 2,005 | SH | SOLE | 1,880 | 0 | 125 | ||
iShares S&P 500 ETF | ETF | 464287200 | 610 | 1,816 | SH | SOLE | 1,701 | 0 | 115 | ||
Schwab Emerg Markets ETF | ETF | 808524706 | 321 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 487 | 15,510 | SH | SOLE | 15,360 | 0 | 150 | ||
Vgd Emrging Mkts ETF | ETF | 922042858 | 615 | 14,220 | SH | SOLE | 14,160 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares GNMA ETF | ETF | 46429b333 | 527 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,650 | 26,770 | SH | SOLE | 26,020 | 0 | 750 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 889 | 9,280 | SH | SOLE | 9,180 | 0 | 100 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 3,304 | 39,880 | SH | SOLE | 39,530 | 0 | 350 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 787 | 15,080 | SH | SOLE | 13,830 | 0 | 1,250 |