Q2 2021 Holdings
Filed 2021-08-13 | 143 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $25.5M | 1,864,759 | 80.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,145 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 28,665 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,367 | 3.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $713.0K | 21,467 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 8,604 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,136 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 512 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.4K | 364,854 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3K | 31,245 | 0.2% |
| Flowers Foods(FLO) | COM | 343498101 | $50.8K | 2,098,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 313,964 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 52,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6K | 42 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.9K | 804,111 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5K | 382,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,010 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 72,713 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 136,950 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.7K | 195,945 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.4K | 66,140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 36,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 112,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 108,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 137,765 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 151,870 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 58,354 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.0K | 19,464 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.9K | 51,413 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,553 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 13,840 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7K | 38,126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 83,756 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 126,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,478 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.1K | 150,513 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.0K | 36,035 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.0K | 105,310 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 54,643 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 25,001 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.8K | 151,073 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 20,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 58,962 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 29,933 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.4K | 18,106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 31,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 15,770 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.3K | 24,754 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,796 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 23,768 | 0.0% |