Q1 2021 Holdings
Filed 2021-05-13 | 131 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $27.5M | 1,868,739 | 85.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,145 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,643 | 4.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $672.0K | 21,967 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 8,570 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.3K | 365,149 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9K | 31,379 | 0.2% |
| Flowers Foods(FLO) | COM | 343498101 | $50.0K | 2,100,906 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 317,289 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 52,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.2K | 42 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.7K | 801,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,614 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 70,927 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4K | 371,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 136,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 107,477 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 40,785 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.7K | 197,907 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.9K | 157,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 112,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 137,449 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 306,365 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9K | 60,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 13,771 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 32,520 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5K | 57,956 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 63,121 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 126,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 35,753 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 38,615 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.0K | 17,672 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9K | 146,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,249 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.8K | 22,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 38,632 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 81,010 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 54,390 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 27,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 20,033 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 11,448 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 64,116 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.2K | 37,685 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 24,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,862 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 29,806 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9K | 23,615 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 14,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 41,746 | 0.0% |