Q3 2019 Holdings
Filed 2019-11-14 | 109 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.0M | 1,925,631 | 92.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 8,304 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $353.0K | 2,314 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.5K | 329,088 | 0.5% |
| Flowers Foods(FLO) | COM | 343498101 | $48.4K | 2,094,366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9K | 33,534 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 72,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 84,469 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.3K | 1,222,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 42 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.5K | 299,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 136,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 54,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 114,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,909 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.8K | 211,263 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 16,699 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.0K | 282,123 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 38,526 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 47,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,212 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.9K | 51,135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 22,905 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 30,410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 23,163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 27,700 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $2.6K | 27,177 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.4K | 49,470 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 62,226 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 25,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,294 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 28,810 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 31,810 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 26,790 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 40,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,848 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 17,376 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 64,315 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 8,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 20,638 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 10,172 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 26,112 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 27,386 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 21,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,587 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 34,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 3,926 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 25,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,374 | 0.0% |