Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.5M | 1,598,747 | 79.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $627.0K | 6,148 | 5.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $532.0K | 23,920 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $411.0K | 28,450 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,906 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0K | 350,129 | 0.6% |
| Flowers Foods(FLO) | COM | 343498101 | $42.5K | 2,071,915 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9K | 32,602 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 84,456 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 78,051 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4K | 42 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6K | 1,009,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 57,678 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.0K | 298,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 101,554 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 112,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 136,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 56,479 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.0K | 206,770 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 18,151 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 36,676 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 56,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 30,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,476 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 32,681 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 52,549 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.3K | 284,434 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 40,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 59,893 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $2.2K | 27,277 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 60,359 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 49,564 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 33,270 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $2.1K | 99,908 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 28,387 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,319 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 3,204 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 13,216 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 17,994 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 44,064 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 22,498 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 13,728 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 9,654 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,089 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 9,172 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 23,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,159 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,717 | 0.0% |