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 | 1,229 | 7,005 | SH | SOLE | 5,505 | 0 | 1,500 | ||
Accenture PLC | COM | g1151c101 | 502 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 334 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 204 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 4,077 | 1,525 | SH | SOLE | 1,140 | 0 | 385 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 11,621 | 4,360 | SH | SOLE | 3,935 | 0 | 425 | ||
Amazon.com, Inc. | COM | 023135106 | 3,088 | 940 | SH | SOLE | 825 | 0 | 115 | ||
American Express | COM | 025816109 | 676 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,574 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 496 | 18,369 | SH | SOLE | 15,369 | 0 | 3,000 | ||
Bank of America | COM | 060505104 | 1,202 | 28,320 | SH | SOLE | 16,320 | 0 | 12,000 | ||
Berkshire Hathaway A | COM | 084670108 | 6,993 | 17 | SH | SOLE | 7 | 0 | 10 | ||
Berkshire Hathaway B | COM | 084670702 | 14,556 | 53,330 | SH | SOLE | 50,930 | 0 | 2,400 | ||
BlackRock, Inc. | COM | 09247X101 | 507 | 604 | SH | SOLE | 574 | 0 | 30 | ||
Boeing Co. | COM | 097023105 | 1,092 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 331 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Cable One | COM | 12685j105 | 907 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Carlyle Group Inc. | COM | 14316j108 | 527 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,056 | 10,410 | SH | SOLE | 8,960 | 0 | 1,450 | ||
Cimarex Energy | COM | 171798101 | 473 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 3,262 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 317 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,430 | 65,365 | SH | SOLE | 63,965 | 0 | 1,400 | ||
Comcast Corp. A | COM | 20030N101 | 6,494 | 116,104 | SH | SOLE | 89,485 | 0 | 26,619 | ||
Constellation Brands | COM | 21036p108 | 583 | 2,765 | SH | SOLE | 1,765 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 4,857 | 10,809 | SH | SOLE | 10,509 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,476 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 412 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 6,376 | 33,038 | SH | SOLE | 28,940 | 0 | 4,098 | ||
Disney (Walt) | COM | 254687106 | 3,651 | 21,580 | SH | SOLE | 19,880 | 0 | 1,700 | ||
Dollar Tree | COM | 256746108 | 871 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 256 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 538 | 9,141 | SH | SOLE | 4,141 | 0 | 5,000 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 2,508 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 553 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Fidelity Nat'l Info Serv. | COM | 31620m106 | 1,010 | 8,298 | SH | SOLE | 7,098 | 0 | 1,200 | ||
General Motors | COM | 37045v10o | 458 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 653 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 939 | 2,485 | SH | SOLE | 2,285 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hill-Rom Holdings | COM | 431475102 | 704 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,744 | 11,405 | SH | SOLE | 10,855 | 0 | 550 | ||
IAC/InterActiveCorp. | COM | 44891N109 | 837 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 725 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 409 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares GNMA ETF | ETF | 46429b333 | 438 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287200 | 1,047 | 2,431 | SH | SOLE | 2,316 | 0 | 115 | ||
J & J Snack Foods | COM | 466032109 | 917 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,971 | 36,973 | SH | SOLE | 30,860 | 0 | 6,113 | ||
JPMorgan Chase | COM | 46625H100 | 2,449 | 14,960 | SH | SOLE | 11,960 | 0 | 3,000 | ||
Kaman Corp. | COM | 483548103 | 259 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 240 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 233 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 234 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 3,925 | 22,727 | SH | SOLE | 22,177 | 0 | 550 | ||
Liberty Sirius C | COM | 531229607 | 2,260 | 47,610 | SH | SOLE | 46,516 | 0 | 1,094 | ||
Lindsay Corp. | COM | 535555106 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,487 | 4,308 | SH | SOLE | 3,748 | 0 | 560 | ||
Martin Marietta Matrls. | COM | 573284106 | 4,461 | 13,057 | SH | SOLE | 10,857 | 0 | 2,200 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,682 | 7,715 | SH | SOLE | 7,265 | 0 | 450 | ||
McDonalds Corp. | COM | 580135101 | 1,272 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 626 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 20,755 | 73,619 | SH | SOLE | 61,263 | 0 | 12,356 | ||
Mohawk Industries | COM | 608190104 | 5,170 | 29,143 | SH | SOLE | 26,993 | 0 | 2,150 | ||
Mondelez Int'l | COM | 609207105 | 1,482 | 25,465 | SH | SOLE | 21,065 | 0 | 4,400 | ||
MSG Entertainment | COM | 55826T102 | 323 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MSG Sports | COM | 55825T103 | 807 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Nestle Reg ADR | COM | 641069406 | 8,457 | 70,354 | SH | SOLE | 63,504 | 0 | 6,850 | ||
O'Reilly Automotive | COM | 67103H107 | 3,177 | 5,199 | SH | SOLE | 4,574 | 0 | 625 | ||
PepsiCo, Inc. | COM | 713448108 | 864 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 772 | 17,940 | SH | SOLE | 7,940 | 0 | 10,000 | ||
Phillips 66 | COM | 718546104 | 595 | 8,490 | SH | SOLE | 8,265 | 0 | 225 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 3,412 | 30,865 | SH | SOLE | 30,290 | 0 | 575 | ||
PNC Financial | COM | 693475105 | 356 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 2,085 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 551 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,329 | 9,510 | SH | SOLE | 7,335 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 9,658 | 106,850 | SH | SOLE | 79,550 | 0 | 27,300 | ||
Salesforce.com, Inc. | COM | 79466L302 | 366 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 551 | 14,235 | SH | SOLE | 14,085 | 0 | 150 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 350 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,566 | 15,080 | SH | SOLE | 14,630 | 0 | 450 | ||
Schwab US Dividend ETF | ETF | 808524797 | 582 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,603 | 25,620 | SH | SOLE | 24,870 | 0 | 750 | ||
Sony Group Corporation | COM | 835699307 | 501 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 2,249 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,786 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 9,939 | 150,630 | SH | SOLE | 120,630 | 0 | 30,000 | ||
Travelers, Inc. | COM | 89417E109 | 870 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 574 | 9,650 | SH | SOLE | 8,800 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 1,703 | 31,405 | SH | SOLE | 30,305 | 0 | 1,100 | ||
Union Pacific | COM | 907818108 | 2,268 | 11,570 | SH | SOLE | 9,445 | 0 | 2,125 | ||
UnitedHealth Group | COM | 91324P102 | 3,698 | 9,465 | SH | SOLE | 8,340 | 0 | 1,125 | ||
Vanguard Hi Div ETF | ETF | 921946406 | 261 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 911 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Vgd Div Apprec ETF | ETF | 921908844 | 644 | 4,195 | SH | SOLE | 4,070 | 0 | 125 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 1,043 | 20,865 | SH | SOLE | 20,805 | 0 | 60 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 361 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,910 | 20,235 | SH | SOLE | 20,020 | 0 | 215 | ||
Vgd Short Term ETF | ETF | 921937827 | 1,398 | 17,063 | SH | SOLE | 16,863 | 0 | 200 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 5,183 | 62,896 | SH | SOLE | 62,496 | 0 | 400 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,058 | 16,720 | SH | SOLE | 15,470 | 0 | 1,250 | ||
Vimeo, Inc. | COM | 92719V100 | 256 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,947 | 42,665 | SH | SOLE | 36,465 | 0 | 6,200 | ||
Watts Water Technologies | COM | 942749102 | 1,009 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,815 | 82,208 | SH | SOLE | 75,658 | 0 | 6,550 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,489 | 41,869 | SH | SOLE | 41,369 | 0 | 500 |