Q3 2021 Holdings
Filed 2021-11-15 | 143 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $23.2M | 1,841,009 | 74.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,145 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 28,692 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,249 | 4.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 42,965 | 3.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $761.0K | 21,467 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 8,670 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 714 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,139 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5K | 364,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.9K | 31,096 | 0.3% |
| Flowers Foods(FLO) | COM | 343498101 | $49.4K | 2,089,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 312,776 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 52,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3K | 42 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.8K | 792,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,801 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2K | 382,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 75,495 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 136,964 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.5K | 58,078 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.5K | 24,958 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.4K | 66,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 113,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 112,677 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.8K | 195,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 16,802 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 30,247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 99,070 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3K | 42,087 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 138,288 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 151,870 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 73,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,337 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 20,433 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 59,522 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 36,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 9,185 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 54,795 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 126,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.6K | 24,076 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 20,819 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.3K | 152,661 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 15,998 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.3K | 24,863 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 29,030 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 27,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,797 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.1K | 16,181 | 0.0% |