Q3 2020 Holdings
Filed 2020-11-12 | 117 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $16.5M | 1,746,789 | 83.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,145 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $716.0K | 28,577 | 3.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $653.0K | 23,642 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 8,821 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.9K | 356,578 | 0.4% |
| Flowers Foods(FLO) | COM | 343498101 | $50.8K | 2,089,116 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2K | 32,085 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 321,993 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 61,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 42 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $9.4K | 933,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 57,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 114,164 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 306,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,645 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.1K | 198,277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 136,946 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 111,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 18,408 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 34,078 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.3K | 137,317 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 35,103 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 55,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 132,536 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 50,967 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 46,441 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 47,018 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 60,268 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 202,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,693 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.3K | 30,108 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 30,197 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 34,364 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 69,924 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 33,270 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 60,463 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 20,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 32,275 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 11,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,396 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 9,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,752 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 35,906 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 45,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 22,063 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 24,445 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 9,980 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,801 | 0.0% |